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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
GOLD
151
Gold.com Inc
GOLD
$1.22B
– –
-9,256
Closed -$284K
AMRX icon
152
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-60,076
Closed -$364K
AMR icon
153
Alpha Metallurgical Resources
AMR
$1.76B
– –
-6,244
Closed -$2.07M
AMRC icon
154
Ameresco
AMRC
$1.2B
– –
-15,857
Closed -$383K
AMT icon
155
American Tower
AMT
$80.6B
– –
-133,549
Closed -$26.4M
AMSF icon
156
AMERISAFE
AMSF
$564M
– –
-10,292
Closed -$516K
AMTB icon
157
Amerant Bancorp
AMTB
$1.16B
– –
-12,726
Closed -$296K
AMWD
158
DELISTED
American Woodmark
AMWD
– –
-8,656
Closed -$880K
AMWL icon
159
American Well
AMWL
$180M
– –
-6,207
Closed -$101K
AMZN icon
160
Amazon
AMZN
$3.06T
– –
-2,679,570
Closed -$483M
ANAB icon
161
AnaptysBio
ANAB
$1.59B
– –
-9,232
Closed -$208K
AN icon
162
AutoNation
AN
$7.12B
– –
-34,354
Closed -$5.69M
ANDE icon
163
Andersons Inc
ANDE
$2.38B
– –
-17,333
Closed -$994K
ANET icon
164
Arista Networks
ANET
$233B
– –
-294,040
Closed -$21.3M
ANF icon
165
Abercrombie & Fitch
ANF
$4.84B
– –
-26,412
Closed -$3.31M
ANIK icon
166
Anika Therapeutics
ANIK
$277M
– –
-7,214
Closed -$183K
ANGO icon
167
AngioDynamics
ANGO
$627M
– –
-18,888
Closed -$111K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.82B
– –
-7,946
Closed -$549K
ANNX icon
169
Annexon
ANNX
$860M
– –
-33,197
Closed -$238K
ANSS
170
DELISTED
Ansys
ANSS
– –
-33,085
Closed -$11.5M
AOMR
171
Angel Oak Mortgage REIT
AOMR
$219M
– –
-5,826
Closed -$62.6K
AON icon
172
Aon
AON
$75.9B
– –
-60,079
Closed -$20M
AORT icon
173
Artivion
AORT
$1.33B
– –
-21,222
Closed -$449K
AOSL icon
174
Alpha and Omega Semiconductor
AOSL
$942M
– –
-12,494
Closed -$275K
AOS icon
175
A.O. Smith
AOS
$8.25B
– –
-32,966
Closed -$2.95M
5 6
7
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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.