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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
ONT
1601
Onterris Inc
ONT
$580M
– –
-13,898
Closed -$544K
MEI icon
1602
Methode Electronics
MEI
$592M
– –
-18,270
Closed -$223K
MELI icon
1603
Mercado Libre
MELI
$92.3B
– –
-3,475
Closed -$5.25M
MERC icon
1604
Mercer International
MERC
$39.8M
– –
-2,035
Closed -$20.2K
MET icon
1605
MetLife
MET
$62.1B
– –
-155,483
Closed -$11.5M
META icon
1606
Meta Platforms (Facebook)
META
$1.51T
– –
-671,466
Closed -$326M
METCB icon
1607
Ramaco Resources Class B
METCB
$408M
– –
-2,371
Closed -$27.6K
METC icon
1608
Ramaco Resources Class A
METC
$649M
– –
-11,358
Closed -$185K
MFA
1609
MFA Financial
MFA
$933M
– –
-50,450
Closed -$576K
MG icon
1610
Mistras Group
MG
$512M
– –
-10,265
Closed -$98.1K
MGEE icon
1611
MGE Energy Inc
MGEE
$3.08B
– –
-19,673
Closed -$1.55M
MGM icon
1612
MGM Resorts International
MGM
$11.2B
– –
-73,279
Closed -$3.46M
MGNI icon
1613
Magnite
MGNI
$3.55B
– –
-66,723
Closed -$717K
MGNX icon
1614
MacroGenics
MGNX
$257M
– –
-29,993
Closed -$441K
MGPI icon
1615
MGP Ingredients
MGPI
$375M
– –
-8,546
Closed -$736K
MGRC icon
1616
McGrath RentCorp
MGRC
$2.92B
– –
-12,178
Closed -$1.5M
MGY icon
1617
Magnolia Oil & Gas
MGY
$5.94B
– –
-95,817
Closed -$2.49M
MGTX icon
1618
MeiraGTx Holdings
MGTX
$1.21B
– –
-16,071
Closed -$97.6K
MHK icon
1619
Mohawk Industries
MHK
$9.22B
– –
-13,823
Closed -$1.81M
KG
1620
Kestrel Group
KG
$69M
– –
-2,237
Closed -$101K
MHO icon
1621
M/I Homes
MHO
$3.84B
– –
-14,578
Closed -$1.99M
MIDD icon
1622
Middleby
MIDD
$6.08B
– –
-70,952
Closed -$11.4M
MIR icon
1623
Mirion Technologies
MIR
$3.91B
– –
-98,796
Closed -$1.12M
MIRM icon
1624
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-12,196
Closed -$306K
MITK icon
1625
Mitek Systems
MITK
$834M
– –
-21,467
Closed -$303K
63 64
65
66 67

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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.