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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.11%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
–
Reduced
2
Closed
3,009

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905M
2
CRBG icon
Corebridge Financial
CRBG
+$864M
3
AAPL icon
Apple
AAPL
+$725M
4
NVDA icon
NVIDIA
NVDA
+$689M
5
AMZN icon
Amazon
AMZN
+$483M

Sector Composition

Rank Sector Weight
1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
1501
LeMaitre Vascular
LMAT
$1.86B
– –
-10,653
Closed -$707K
LMB icon
1502
Limbach Holdings
LMB
$581M
– –
-4,537
Closed -$188K
LMND icon
1503
Lemonade
LMND
$4.1B
– –
-24,998
Closed -$410K
LMNR icon
1504
Limoneira
LMNR
$251M
– –
-8,629
Closed -$169K
LMT icon
1505
Lockheed Martin
LMT
$136B
– –
-54,471
Closed -$24.8M
LNC icon
1506
Lincoln National
LNC
$8.81B
– –
-9,392
Closed -$300K
LNG icon
1507
Cheniere Energy
LNG
$52.9B
– –
-3,999
Closed -$645K
LNN icon
1508
Lindsay Corp
LNN
$1.18B
– –
-5,964
Closed -$702K
LNT icon
1509
Alliant Energy
LNT
$18B
– –
-66,733
Closed -$3.36M
LNTH icon
1510
Lantheus
LNTH
$6.59B
– –
-123,638
Closed -$7.7M
LNW
1511
DELISTED
Light & Wonder
LNW
– –
-163,026
Closed -$16.6M
LNZA icon
1512
LanzaTech
LNZA
$69.8M
– –
-102
Closed -$31.5K
LOB icon
1513
Live Oak Bancshares
LOB
$1.97B
– –
-16,590
Closed -$689K
LOCO icon
1514
El Pollo Loco
LOCO
$462M
– –
-13,706
Closed -$133K
LOPE icon
1515
Grand Canyon Education
LOPE
$3.98B
– –
-39,196
Closed -$5.34M
LOW icon
1516
Lowe's Companies
LOW
$125B
– –
-168,016
Closed -$42.8M
LOVE
1517
LoveSac
LOVE
$261M
– –
-7,051
Closed -$159K
LPLA icon
1518
LPL Financial
LPLA
$28.6B
– –
-1,257
Closed -$332K
LPG icon
1519
Dorian LPG
LPG
$1.96B
– –
-18,585
Closed -$715K
LPRO
1520
DELISTED
Open Lending Corp
LPRO
– –
-49,068
Closed -$307K
LPSN icon
1521
LivePerson
LPSN
$32.3M
– –
-2,579
Closed -$38.6K
LPX icon
1522
Louisiana-Pacific
LPX
$5.49B
– –
-84,960
Closed -$7.13M
LQD icon
1523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-126,800
Closed -$13.8M
LQDA icon
1524
Liquidia Corp
LQDA
$8.02B
– –
-24,806
Closed -$366K
LQDT icon
1525
Liquidity Services
LQDT
$1.32B
– –
-12,402
Closed -$231K
59 60
61
62 63

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American International Group's Q2 2024 Portfolio in Review

As of Q2 2024, American International Group held 3,012 positions worth $8.86B, down 68% from $27.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $19.2B in Q2 2024, closing 3,009 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $905M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, American International Group opened a new position in Rubrik worth $1.12M.

  • American International Group's largest Q2 2024 buy was Rubrik: 36,478 shares worth $1.12M.
  • American International Group's biggest Q2 2024 reduction was Corebridge Financial, cutting an estimated $864M.
  • American International Group fully exited Microsoft in Q2 2024, selling an estimated $905M.
  • American International Group's ten largest holdings make up 100% of its $8.86B portfolio in Q2 2024.
  • American International Group opened 1 new position and closed 3,009 in Q2 2024.
  • American International Group's portfolio value fell 68% quarter-over-quarter to $8.86B.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.