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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
LRCX icon
1526
Lam Research
LRCX
$390B
– –
-476,250
Closed -$46.3M
LRMR icon
1527
Larimar Therapeutics
LRMR
$432M
– –
-12,825
Closed -$97.3K
LRN icon
1528
Stride
LRN
$3.43B
– –
-22,763
Closed -$1.44M
LSCC icon
1529
Lattice Semiconductor
LSCC
$18.5B
– –
-183,845
Closed -$14.4M
LSEA
1530
DELISTED
Landsea Homes
LSEA
– –
-9,756
Closed -$142K
LSTR icon
1531
Landstar System
LSTR
$6.21B
– –
-47,821
Closed -$9.22M
LTC
1532
LTC Properties
LTC
$2.15B
– –
-22,146
Closed -$720K
LTH icon
1533
Life Time Group Holdings
LTH
$9.79B
– –
-22,016
Closed -$342K
LULU icon
1534
lululemon athletica
LULU
$14.6B
– –
-41,425
Closed -$16.2M
LUMN icon
1535
Lumen
LUMN
$6.44B
– –
-543,790
Closed -$848K
LUNG icon
1536
Pulmonx
LUNG
$87.6M
– –
-18,355
Closed -$170K
LUV icon
1537
Southwest Airlines
LUV
$23B
– –
-156,022
Closed -$4.55M
LVWR icon
1538
LiveWire
LVWR
$221M
– –
-9,485
Closed -$68.6K
LVS icon
1539
Las Vegas Sands
LVS
$29.6B
– –
-95,716
Closed -$4.95M
LW icon
1540
Lamb Weston
LW
$7.19B
– –
-39,845
Closed -$4.24M
LWLG icon
1541
Lightwave Logic
LWLG
$1.25B
– –
-57,749
Closed -$270K
LXEO icon
1542
Lexeo Therapeutics
LXEO
$378M
– –
-5,053
Closed -$79.2K
LXFR icon
1543
Luxfer Holdings
LXFR
$458M
– –
-13,170
Closed -$137K
LXP icon
1544
LXP Industrial Trust
LXP
$3.57B
– –
-31,296
Closed -$1.41M
LXRX icon
1545
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-45,658
Closed -$110K
LXU icon
1546
LSB Industries
LXU
$693M
– –
-26,468
Closed -$232K
LYB icon
1547
LyondellBasell Industries
LYB
$19.2B
– –
-66,962
Closed -$6.85M
LYEL icon
1548
Lyell Immunopharma
LYEL
$360M
– –
-4,276
Closed -$191K
LYFT icon
1549
Lyft
LYFT
$6.63B
– –
-5,826
Closed -$113K
LYTS icon
1550
LSI Industries
LYTS
$924M
– –
-13,812
Closed -$209K
60 61
62
63 64

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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.