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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
MBWM icon
1576
Mercantile Bank Corp
MBWM
$1.05B
– –
-7,735
Closed -$298K
MC icon
1577
Moelis & Co
MC
$4.94B
– –
-36,040
Closed -$2.05M
MCB icon
1578
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-5,098
Closed -$196K
MCD icon
1579
McDonald's
MCD
$195B
– –
-186,811
Closed -$52.7M
MCFT icon
1580
MasterCraft Boat Holdings
MCFT
$590M
– –
-8,367
Closed -$198K
MCBS icon
1581
MetroCity Bankshares
MCBS
$1.03B
– –
-9,007
Closed -$225K
MCHP icon
1582
Microchip Technology
MCHP
$46B
– –
-184,584
Closed -$16.6M
MCK icon
1583
McKesson
MCK
$101B
– –
-36,003
Closed -$19.3M
MCO icon
1584
Moody's
MCO
$82.7B
– –
-48,626
Closed -$19.1M
MCRB icon
1585
Seres Therapeutics
MCRB
$48.4M
– –
-2,424
Closed -$37.5K
MCRI icon
1586
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,261
Closed -$545K
MCS icon
1587
Marcus Corp
MCS
$945M
– –
-13,093
Closed -$187K
MCW
1588
DELISTED
Mister Car Wash
MCW
– –
-4,849
Closed -$37.6K
MCY icon
1589
Mercury Insurance
MCY
$6.07B
– –
-14,452
Closed -$746K
MD icon
1590
Pediatrix Medical
MD
$2.2B
– –
-45,329
Closed -$455K
MDB icon
1591
MongoDB
MDB
$32.1B
– –
-6,077
Closed -$2.18M
MDGL icon
1592
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-7,292
Closed -$1.95M
MDLZ icon
1593
Mondelez International
MDLZ
$79.9B
– –
-438,826
Closed -$30.7M
MDT icon
1594
Medtronic
MDT
$112B
– –
-336,777
Closed -$29.4M
MDU icon
1595
MDU Resources
MDU
$4.32B
– –
-486,529
Closed -$6.79M
MDXG icon
1596
MiMedx Group
MDXG
$633M
– –
-56,877
Closed -$438K
MDY icon
1597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-10,400
Closed -$5.79M
MEC icon
1598
Mayville Engineering Co
MEC
$617M
– –
-5,524
Closed -$79.2K
MED icon
1599
Medifast
MED
$141M
– –
-5,792
Closed -$222K
MEDP icon
1600
Medpace
MEDP
$16.5B
– –
-31,064
Closed -$12.6M
62 63
64
65 66

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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.