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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
NUE icon
1801
Nucor
NUE
$62.1B
– –
-70,318
Closed -$13.9M
NUS icon
1802
Nu Skin
NUS
$267M
– –
-26,873
Closed -$372K
NUVB icon
1803
Nuvation Bio
NUVB
$2.32B
– –
-71,794
Closed -$261K
NUVL
1804
DELISTED
Nuvalent
NUVL
– –
-13,097
Closed -$983K
NVAX icon
1805
Novavax
NVAX
$1.31B
– –
-55,832
Closed -$267K
NVCT icon
1806
Nuvectis Pharma
NVCT
$617M
– –
-3,664
Closed -$30K
NVCR icon
1807
NovoCure
NVCR
$1.91B
– –
-1,750
Closed -$27.4K
NVDA icon
1808
NVIDIA
NVDA
$5.42T
– –
-7,627,500
Closed -$689M
NVEC icon
1809
NVE Corp
NVEC
$609M
– –
-2,351
Closed -$212K
NVEE
1810
DELISTED
NV5 Global
NVEE
– –
-29,784
Closed -$730K
NVR icon
1811
NVR
NVR
$17B
– –
-865
Closed -$7.01M
NVRI icon
1812
Enviri
NVRI
$620M
– –
-42,610
Closed -$390K
NVST icon
1813
Envista
NVST
$4.52B
– –
-226,952
Closed -$4.85M
NVT icon
1814
nVent Electric
NVT
$26.7B
– –
-219,608
Closed -$16.6M
NVTS icon
1815
Navitas Semiconductor
NVTS
$3.63B
– –
-55,815
Closed -$266K
NWE icon
1816
NorthWestern Energy
NWE
$4.43B
– –
-110,966
Closed -$5.65M
NWFL icon
1817
Norwood Financial Corp
NWFL
$368M
– –
-3,588
Closed -$97.6K
NWBI icon
1818
Northwest Bancshares
NWBI
$2.28B
– –
-68,742
Closed -$801K
NWL icon
1819
Newell Brands
NWL
$2.56B
– –
-20,806
Closed -$167K
NWN icon
1820
Northwest Natural Holdings
NWN
$2.12B
– –
-19,817
Closed -$738K
NWPX icon
1821
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-4,851
Closed -$168K
NWS icon
1822
News Corp Class B
NWS
$17.5B
– –
-30,000
Closed -$812K
NWSA icon
1823
News Corp Class A
NWSA
$15.4B
– –
-99,388
Closed -$2.6M
NX icon
1824
Quanex
NX
$1.01B
– –
-17,812
Closed -$685K
NXDT
1825
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-15,388
Closed -$102K
71 72
73
74 75

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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.