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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
OI icon
1851
O-I Glass
OI
$1.08B
– –
-83,796
Closed -$1.39M
OGS icon
1852
ONE Gas
OGS
$5.04B
– –
-100,173
Closed -$6.46M
OII icon
1853
Oceaneering
OII
$4.77B
– –
-54,230
Closed -$1.27M
OIS icon
1854
Oil States International
OIS
$491M
– –
-31,092
Closed -$192K
OKE icon
1855
Oneok
OKE
$54.5B
– –
-156,118
Closed -$12.5M
OKTA icon
1856
Okta
OKTA
$25.8B
– –
-1,342
Closed -$140K
OLED icon
1857
Universal Display
OLED
$4.19B
– –
-57,878
Closed -$9.75M
OLLI icon
1858
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-81,698
Closed -$6.5M
OLMA icon
1859
Olema Pharmaceuticals
OLMA
$1.05B
– –
-13,231
Closed -$150K
OLN icon
1860
Olin
OLN
$2.12B
– –
-159,109
Closed -$9.36M
OLO
1861
DELISTED
Olo Inc
OLO
– –
-50,990
Closed -$280K
OLP
1862
One Liberty Properties
OLP
$527M
– –
-8,012
Closed -$181K
OLPX
1863
DELISTED
Olaplex Holdings
OLPX
– –
-1,073
Closed -$2.06K
OM icon
1864
Outset Medical
OM
$90.8M
– –
-1,643
Closed -$54.7K
OMC icon
1865
Omnicom Group
OMC
$23.4B
– –
-51,774
Closed -$5.01M
OMCL icon
1866
Omnicell
OMCL
$1.68B
– –
-24,268
Closed -$709K
OMER icon
1867
Omeros
OMER
$959M
– –
-30,002
Closed -$104K
OMF icon
1868
OneMain Financial
OMF
$7.47B
– –
-924
Closed -$47.2K
ACH
1869
Accendra Health
ACH
$214M
– –
-40,160
Closed -$1.11M
ONB icon
1870
Old National Bancorp
ONB
$10.2B
– –
-529,499
Closed -$9.22M
ON icon
1871
ON Semiconductor
ON
$31.6B
– –
-142,906
Closed -$10.5M
ONEW icon
1872
OneWater Marine
ONEW
$201M
– –
-5,771
Closed -$162K
ONL
1873
Orion Office REIT
ONL
$160M
– –
-27,755
Closed -$97.4K
ONTO icon
1874
Onto Innovation
ONTO
$15.3B
– –
-88,718
Closed -$16.1M
ONTF
1875
DELISTED
ON24
ONTF
– –
-14,469
Closed -$103K
73 74
75
76 77

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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.