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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
NI icon
1751
NiSource
NI
$20.4B
– –
-108,117
Closed -$2.99M
NIC icon
1752
Nicolet Bankshares
NIC
$3.62B
– –
-6,466
Closed -$556K
NIO icon
1753
NIO
NIO
$11.9B
– –
-18,029
Closed -$81.1K
NJR icon
1754
New Jersey Resources
NJR
$5.58B
– –
-177,258
Closed -$7.61M
NKE icon
1755
Nike
NKE
$61.9B
– –
-313,377
Closed -$29.5M
NKSH icon
1756
National Bankshares
NKSH
$268M
– –
-2,847
Closed -$95.1K
NKTX icon
1757
Nkarta
NKTX
$172M
– –
-14,901
Closed -$161K
NL icon
1758
NLI Holdings
NL
$317M
– –
-4,137
Closed -$30.3K
NLOP
1759
Net Lease Office Properties
NLOP
$171M
– –
-119
Closed -$2.83K
NLY icon
1760
Annaly Capital Management
NLY
$17.4B
– –
-661,960
Closed -$13M
NMIH icon
1761
NMI Holdings
NMIH
$3.36B
– –
-43,063
Closed -$1.39M
NMRA icon
1762
Neumora Therapeutics
NMRA
$302M
– –
-7,331
Closed -$101K
NMRK icon
1763
Newmark Group
NMRK
$2.63B
– –
-66,895
Closed -$742K
NN icon
1764
NextNav
NN
$2.23B
– –
-27,610
Closed -$182K
NNI icon
1765
Nelnet
NNI
$4.7B
– –
-6,362
Closed -$602K
NNN icon
1766
NNN REIT
NNN
$8.99B
– –
-241,535
Closed -$10.3M
NNOX icon
1767
Nano X Imaging
NNOX
$73.8M
– –
-23,515
Closed -$230K
NOC icon
1768
Northrop Grumman
NOC
$81.2B
– –
-35,720
Closed -$17.1M
NODK icon
1769
NI Holdings
NODK
$320M
– –
-3,976
Closed -$60.2K
NOG icon
1770
Northern Oil and Gas
NOG
$2.35B
– –
-47,642
Closed -$1.89M
NOTE
1771
DELISTED
FiscalNote
NOTE
– –
-2,454
Closed -$39.2K
NOV icon
1772
NOV
NOV
$7B
– –
-521,432
Closed -$10.2M
NOVA
1773
DELISTED
Sunnova Energy
NOVA
– –
-52,414
Closed -$321K
NOVT icon
1774
Novanta
NOVT
$6.29B
– –
-64,767
Closed -$11.3M
NOW icon
1775
ServiceNow
NOW
$129B
– –
-332,050
Closed -$50.6M
69 70
71
72 73

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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.