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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
MSA icon
1676
Mine Safety
MSA
$7.49B
– –
-48,966
Closed -$9.48M
MSBI icon
1677
Midland States Bancorp
MSBI
$695M
– –
-10,253
Closed -$258K
MSCI icon
1678
MSCI
MSCI
$40.9B
– –
-22,444
Closed -$12.6M
MSEX icon
1679
Middlesex Water
MSEX
$1.1B
– –
-9,469
Closed -$497K
MSFT icon
1680
Microsoft
MSFT
$3.71T
– –
-2,151,272
Closed -$905M
MSGE icon
1681
Madison Square Garden
MSGE
$3.62B
– –
-19,594
Closed -$768K
MSGS icon
1682
Madison Square Garden
MSGS
$9.39B
– –
-927
Closed -$171K
MSI icon
1683
Motorola Solutions
MSI
$77.4B
– –
-44,937
Closed -$16M
MSM icon
1684
MSC Industrial Direct
MSM
$6.86B
– –
-60,477
Closed -$5.87M
MSTR icon
1685
Strategy Inc
MSTR
$38.4B
– –
-73,260
Closed -$12.5M
MTCH icon
1686
Match Group
MTCH
$8.55B
– –
-73,143
Closed -$2.65M
MTD icon
1687
Mettler-Toledo International
MTD
$28.6B
– –
-5,876
Closed -$7.82M
MTB icon
1688
M&T Bank
MTB
$36.2B
– –
-43,445
Closed -$6.32M
MTDR icon
1689
Matador Resources
MTDR
$6.09B
– –
-201,635
Closed -$13.5M
MTG icon
1690
MGIC Investment
MTG
$6.25B
– –
-360,727
Closed -$8.07M
MTH icon
1691
Meritage Homes
MTH
$4.86B
– –
-39,310
Closed -$3.45M
MTN icon
1692
Vail Resorts
MTN
$5.3B
– –
-50,287
Closed -$11.2M
MTRN icon
1693
Materion
MTRN
$6.04B
– –
-11,086
Closed -$1.46M
MTSI icon
1694
MACOM Technology Solutions
MTSI
$23.7B
– –
-99,378
Closed -$9.5M
MTW icon
1695
Manitowoc
MTW
$675M
– –
-17,184
Closed -$243K
MTX icon
1696
Minerals Technologies
MTX
$2.34B
– –
-17,559
Closed -$1.32M
MTZ icon
1697
MasTec
MTZ
$21.9B
– –
-80,026
Closed -$7.46M
MU icon
1698
Micron Technology
MU
$991B
– –
-381,884
Closed -$45M
MUR icon
1699
Murphy Oil
MUR
$4.78B
– –
-262,536
Closed -$12M
MURA
1700
DELISTED
Mural Oncology
MURA
– –
-8,177
Closed -$40K
66 67
68
69 70

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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.