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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
OOMA icon
1876
Ooma
OOMA
$604M
– –
-11,888
Closed -$101K
OPCH icon
1877
Option Care Health
OPCH
$3.56B
– –
-315,663
Closed -$10.6M
OPEN icon
1878
Opendoor
OPEN
$3.38B
– –
-287,786
Closed -$844K
OPFI icon
1879
OppFi
OPFI
$803M
– –
-5,303
Closed -$13.3K
OPI
1880
DELISTED
Office Properties Income Trust
OPI
– –
-23,735
Closed -$48.4K
OPK icon
1881
Opko Health
OPK
$1.02B
– –
-198,789
Closed -$239K
OPRX icon
1882
OptimizeRx
OPRX
$133M
– –
-7,859
Closed -$95.5K
OPTN
1883
DELISTED
OptiNose
OPTN
– –
-2,396
Closed -$52.5K
ORC
1884
Orchid Island Capital
ORC
$1.31B
– –
-25,439
Closed -$227K
ORA icon
1885
Ormat Technologies
ORA
$6.65B
– –
-97,327
Closed -$6.44M
ORCL icon
1886
Oracle
ORCL
$423B
– –
-419,291
Closed -$52.7M
ORGN
1887
DELISTED
Origin Materials
ORGN
– –
-1,920
Closed -$29.4K
ORGO icon
1888
Organogenesis Holdings
ORGO
$239M
– –
-34,619
Closed -$98.3K
ORI icon
1889
Old Republic International
ORI
$10.4B
– –
-345,131
Closed -$10.6M
ORIC icon
1890
Oric Pharmaceuticals
ORIC
$1.4B
– –
-19,236
Closed -$264K
ORLY icon
1891
O'Reilly Automotive
ORLY
$76.3B
– –
-341,460
Closed -$25.7M
ORRF icon
1892
Orrstown Financial Services
ORRF
$838M
– –
-5,046
Closed -$135K
OSBC icon
1893
Old Second Bancorp
OSBC
$1.29B
– –
-21,399
Closed -$296K
OSCR icon
1894
Oscar Health
OSCR
$8.61B
– –
-79,411
Closed -$1.18M
OSK icon
1895
Oshkosh
OSK
$9.59B
– –
-86,588
Closed -$10.8M
OSPN icon
1896
OneSpan
OSPN
$618M
– –
-19,756
Closed -$230K
OSIS icon
1897
OSI Systems
OSIS
$3.89B
– –
-8,667
Closed -$1.24M
OSUR icon
1898
OraSure Technologies
OSUR
$279M
– –
-38,889
Closed -$239K
OSW icon
1899
OneSpaWorld
OSW
$2.66B
– –
-41,136
Closed -$544K
OTIS icon
1900
Otis Worldwide
OTIS
$28.2B
– –
-107,841
Closed -$10.7M
74 75
76
77 78

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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.