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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
NC icon
1726
NACCO Industries
NC
$320M
– –
-2,070
Closed -$62.5K
NCLH icon
1727
Norwegian Cruise Line
NCLH
$8.84B
– –
-116,221
Closed -$2.43M
NCNO icon
1728
nCino
NCNO
$2.1B
– –
-634
Closed -$23.7K
NDAQ icon
1729
Nasdaq
NDAQ
$52.9B
– –
-102,770
Closed -$6.48M
NDLS icon
1730
Noodles & Co
NDLS
$107M
– –
-2,398
Closed -$36.6K
NDSN icon
1731
Nordson
NDSN
$17.3B
– –
-14,214
Closed -$3.9M
NE icon
1732
Noble Corp
NE
$6.51B
– –
-55,544
Closed -$2.69M
NECB icon
1733
Northeast Community Bancorp
NECB
$367M
– –
-6,137
Closed -$96.5K
NEE icon
1734
NextEra Energy
NEE
$177B
– –
-519,659
Closed -$33.2M
NEM icon
1735
Newmont
NEM
$119B
– –
-291,905
Closed -$10.5M
NEOG icon
1736
Neogen
NEOG
$2.5B
– –
-366,621
Closed -$5.79M
NEO icon
1737
NeoGenomics
NEO
$2.13B
– –
-68,713
Closed -$1.08M
NET icon
1738
Cloudflare
NET
$107B
– –
-4,904
Closed -$475K
NEU icon
1739
NewMarket
NEU
$8.18B
– –
-9,134
Closed -$5.8M
NEWT icon
1740
NewtekOne
NEWT
$391M
– –
-11,489
Closed -$126K
NFBK
1741
DELISTED
Northfield Bancorp
NFBK
– –
-21,380
Closed -$208K
NEXT icon
1742
NextDecade
NEXT
$1.78B
– –
-38,495
Closed -$219K
NFG icon
1743
National Fuel Gas
NFG
$7.65B
– –
-121,924
Closed -$6.55M
NFE icon
1744
New Fortress Energy
NFE
$101M
– –
-1,080
Closed -$33K
NFLX icon
1745
Netflix
NFLX
$309B
– –
-1,541,830
Closed -$93.6M
NG icon
1746
NovaGold Resources
NG
$3.33B
– –
-119,231
Closed -$358K
NGVC icon
1747
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-4,602
Closed -$83.1K
NGVT icon
1748
Ingevity
NGVT
$2.68B
– –
-19,591
Closed -$934K
NHI icon
1749
National Health Investors
NHI
$3.65B
– –
-20,590
Closed -$1.29M
NHC icon
1750
National Healthcare
NHC
$3.38B
– –
-6,782
Closed -$641K
68 69
70
71 72

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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.