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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
MOD icon
1651
Modine Manufacturing
MOD
$10.4B
– –
-25,377
Closed -$2.42M
CALY
1652
Callaway Golf Company
CALY
$3.14B
– –
-77,562
Closed -$1.25M
MODV
1653
DELISTED
ModivCare
MODV
– –
-6,854
Closed -$161K
MOFG
1654
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,015
Closed -$164K
MOG.A icon
1655
Moog Inc Class A
MOG.A
$12.8B
– –
-15,554
Closed -$2.48M
MOH icon
1656
Molina Healthcare
MOH
$10.3B
– –
-18,821
Closed -$7.73M
MORN icon
1657
Morningstar
MORN
$7.53B
– –
-34,693
Closed -$10.7M
MOS icon
1658
The Mosaic Company
MOS
$7.33B
– –
-85,464
Closed -$2.77M
MOV icon
1659
Movado Group
MOV
$841M
– –
-8,279
Closed -$231K
MP icon
1660
MP Materials
MP
$9.1B
– –
-190,324
Closed -$2.72M
MPB icon
1661
Mid Penn Bancorp
MPB
$952M
– –
-7,012
Closed -$140K
MPC icon
1662
Marathon Petroleum
MPC
$83.7B
– –
-95,172
Closed -$19.2M
MPWR icon
1663
Monolithic Power Systems
MPWR
$68.9B
– –
-13,399
Closed -$9.08M
MPT
1664
Medical Properties Trust
MPT
$2.81B
– –
-32,669
Closed -$154K
MPX
1665
DELISTED
Marine Products Corp
MPX
– –
-4,146
Closed -$48.7K
MQ icon
1666
Marqeta
MQ
$1.66B
– –
-58,142
Closed -$1.39M
MRC
1667
DELISTED
MRC Global
MRC
– –
-41,374
Closed -$520K
MRCY icon
1668
Mercury Systems
MRCY
$6.52B
– –
-2,865
Closed -$84.5K
MRK icon
1669
Merck
MRK
$318B
– –
-651,653
Closed -$86M
MRNA icon
1670
Moderna
MRNA
$23.6B
– –
-119,447
Closed -$12.7M
MRSN
1671
DELISTED
Mersana Therapeutics
MRSN
– –
-2,186
Closed -$245K
MRTN icon
1672
Marten Transport
MRTN
$1.22B
– –
-31,322
Closed -$579K
MRVI icon
1673
Maravai LifeSciences
MRVI
$919M
– –
-1,442
Closed -$12.5K
MRVL icon
1674
Marvell Technology
MRVL
$196B
– –
-66,306
Closed -$4.7M
MS icon
1675
Morgan Stanley
MS
$340B
– –
-376,736
Closed -$35.5M
65 66
67
68 69

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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.