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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
NXPI icon
1826
NXP Semiconductors
NXPI
$60.4B
– –
-84,743
Closed -$21M
NXRT
1827
NexPoint Residential Trust
NXRT
$652M
– –
-12,189
Closed -$392K
NXST icon
1828
Nexstar Media Group
NXST
$5.97B
– –
-42,764
Closed -$7.37M
NXT icon
1829
Nextpower Inc
NXT
$15.7B
– –
-62,059
Closed -$3.49M
ADAM
1830
Adamas Trust
ADAM
$883M
– –
-49,082
Closed -$353K
NYT icon
1831
New York Times
NYT
$10.2B
– –
-216,576
Closed -$9.36M
O icon
1832
Realty Income
O
$59.1B
– –
-217,494
Closed -$11.8M
OABI icon
1833
OmniAb
OABI
$447M
– –
-45,953
Closed -$249K
TEAD
1834
Teads Holding Co
TEAD
$67.7M
– –
-19,840
Closed -$78.4K
OBIO icon
1835
Orchestra BioMed
OBIO
$254M
– –
-7,181
Closed -$37.8K
OBK icon
1836
Origin Bancorp
OBK
$1.66B
– –
-14,392
Closed -$450K
OBT icon
1837
Orange County Bancorp
OBT
$518M
– –
-5,036
Closed -$116K
OC icon
1838
Owens Corning
OC
$12.4B
– –
-117,642
Closed -$19.6M
OCFC icon
1839
OceanFirst Financial
OCFC
$1.91B
– –
-28,729
Closed -$471K
OCUL icon
1840
Ocular Therapeutix
OCUL
$2.02B
– –
-56,981
Closed -$519K
ODC icon
1841
Oil-Dri
ODC
$1.34B
– –
-4,840
Closed -$180K
ODFL icon
1842
Old Dominion Freight Line
ODFL
$44.9B
– –
-73,426
Closed -$16.1M
ODP
1843
DELISTED
ODP
ODP
– –
-17,273
Closed -$916K
OEC icon
1844
Orion
OEC
$409M
– –
-27,311
Closed -$642K
OFG icon
1845
OFG Bancorp
OFG
$2.21B
– –
-24,944
Closed -$918K
OFIX icon
1846
Orthofix Medical
OFIX
$419M
– –
-17,333
Closed -$252K
OFLX icon
1847
Omega Flex
OFLX
$312M
– –
-1,612
Closed -$114K
OGE icon
1848
OGE Energy
OGE
$9.71B
– –
-265,120
Closed -$9.09M
OGN icon
1849
Organon & Co
OGN
$3.57B
– –
-13,958
Closed -$262K
OHI icon
1850
Omega Healthcare
OHI
$14.7B
– –
-324,678
Closed -$10.3M
72 73
74
75 76

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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.