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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
MUSA icon
1701
Murphy USA
MUSA
$9.61B
– –
-25,258
Closed -$10.6M
MVBF icon
1702
MVB Financial
MVBF
$389M
– –
-5,595
Closed -$125K
MVIS icon
1703
Microvision
MVIS
$78.9M
– –
-6,274
Closed -$173K
MVST icon
1704
Microvast
MVST
$302M
– –
-108,399
Closed -$90.7K
MWA icon
1705
Mueller Water Products
MWA
$4.16B
– –
-76,541
Closed -$1.23M
MXCT icon
1706
MaxCyte
MXCT
$126M
– –
-43,071
Closed -$180K
MXL icon
1707
MaxLinear
MXL
$6.8B
– –
-40,964
Closed -$765K
MYE icon
1708
Myers Industries
MYE
$1.29B
– –
-19,733
Closed -$457K
MYFW icon
1709
First Western Financial
MYFW
$306M
– –
-3,950
Closed -$57.6K
MYGN icon
1710
Myriad Genetics
MYGN
$312M
– –
-47,331
Closed -$1.01M
MYPS icon
1711
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-42,801
Closed -$119K
MYRG icon
1712
MYR Group
MYRG
$5.25B
– –
-8,882
Closed -$1.57M
NABL icon
1713
N-able
NABL
$940M
– –
-37,711
Closed -$493K
NAT icon
1714
Nordic American Tanker
NAT
$1.37B
– –
-101,202
Closed -$397K
NATH icon
1715
Nathan's Famous
NATH
$402M
– –
-1,390
Closed -$98.4K
NATL icon
1716
NCR Atleos
NATL
$3.44B
– –
-3,634
Closed -$71.8K
NATR icon
1717
Nature's Sunshine
NATR
$288M
– –
-6,501
Closed -$135K
NAUT icon
1718
Nautilus Biotechnolgy
NAUT
$115M
– –
-24,880
Closed -$73.1K
NAVI icon
1719
Navient
NAVI
$853M
– –
-44,946
Closed -$782K
NB
1720
NioCorp Developments
NB
$780M
– –
-1,053
Closed -$2.86K
NBHC icon
1721
National Bank Holdings
NBHC
$1.9B
– –
-19,917
Closed -$718K
NBIX icon
1722
Neurocrine Biosciences
NBIX
$16.6B
– –
-132,511
Closed -$18.3M
NBN icon
1723
Northeast Bank
NBN
$1.14B
– –
-3,313
Closed -$183K
NBR icon
1724
Nabors Industries
NBR
$1.21B
– –
-4,931
Closed -$425K
NBTB icon
1725
NBT Bancorp
NBTB
$2.74B
– –
-24,779
Closed -$909K
67 68
69
70 71

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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.