We are live on ! Find out more
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
NPO icon
1776
Enpro
NPO
$7.05B
– –
-11,303
Closed -$1.91M
NPK icon
1777
National Presto Industries
NPK
$989M
– –
-2,786
Closed -$233K
NRC icon
1778
NRC Health Common Stock
NRC
$450M
– –
-7,099
Closed -$281K
NRDS icon
1779
NerdWallet
NRDS
$652M
– –
-16,661
Closed -$245K
NRDY icon
1780
Nerdy
NRDY
$96.7M
– –
-31,952
Closed -$93K
NREF
1781
NexPoint Real Estate Finance
NREF
$342M
– –
-3,976
Closed -$57.1K
NRG icon
1782
NRG Energy
NRG
$24.8B
– –
-59,064
Closed -$4M
NRGV icon
1783
Energy Vault
NRGV
$633M
– –
-48,823
Closed -$87.4K
NRIM icon
1784
Northrim BanCorp
NRIM
$587M
– –
-10,616
Closed -$134K
NRIX icon
1785
Nurix Therapeutics
NRIX
$2.65B
– –
-23,460
Closed -$345K
NSA
1786
DELISTED
National Storage Affiliates Trust
NSA
– –
-102,228
Closed -$4M
NSC icon
1787
Norfolk Southern
NSC
$75.1B
– –
-57,212
Closed -$14.6M
NSIT icon
1788
Insight Enterprises
NSIT
$4.38B
– –
-15,152
Closed -$2.81M
NSP icon
1789
Insperity
NSP
$2.01B
– –
-64,137
Closed -$7.03M
NSSC icon
1790
Napco Security Technologies
NSSC
$1.48B
– –
-16,372
Closed -$658K
NTAP icon
1791
NetApp
NTAP
$37.2B
– –
-137,761
Closed -$14.5M
NTB icon
1792
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-23,936
Closed -$766K
NTCT icon
1793
NETSCOUT
NTCT
$2.79B
– –
-36,945
Closed -$807K
NTGR icon
1794
NETGEAR
NTGR
$635M
– –
-14,255
Closed -$225K
NTLA icon
1795
Intellia Therapeutics
NTLA
$1.67B
– –
-44,180
Closed -$1.22M
NTNX icon
1796
Nutanix
NTNX
$16.9B
– –
-2,500
Closed -$154K
NTRA icon
1797
Natera
NTRA
$46.4B
– –
-1,815
Closed -$166K
NTRS icon
1798
Northern Trust
NTRS
$33.9B
– –
-53,622
Closed -$4.77M
NTST
1799
NETSTREIT Corp
NTST
$2.1B
– –
-34,109
Closed -$627K
NU icon
1800
Nu Holdings
NU
$66.9B
– –
-32,786
Closed -$391K
70 71
72
73 74

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.