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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
OTLK icon
1901
Outlook Therapeutics
OTLK
$191M
– –
-3,873
Closed -$46.2K
OTTR icon
1902
Otter Tail
OTTR
$3.94B
– –
-22,296
Closed -$1.93M
OUT icon
1903
Outfront Media
OUT
$5.5B
– –
-80,786
Closed -$1.34M
OVID icon
1904
Ovid Therapeutics
OVID
$491M
– –
-29,386
Closed -$89.6K
OVLY icon
1905
Oak Valley Bancorp
OVLY
$281M
– –
-3,318
Closed -$82.2K
OWL icon
1906
Blue Owl Capital
OWL
$18.5B
– –
-4,325
Closed -$81.6K
OVV icon
1907
Ovintiv
OVV
$16.4B
– –
-335,468
Closed -$17.4M
OXM icon
1908
Oxford Industries
OXM
$552M
– –
-8,065
Closed -$907K
OXY icon
1909
Occidental Petroleum
OXY
$55.9B
– –
-191,817
Closed -$12.5M
OZK icon
1910
Bank OZK
OZK
$5.61B
– –
-139,286
Closed -$6.33M
PACB icon
1911
Pacific Biosciences
PACB
$370M
– –
-124,232
Closed -$466K
PACK icon
1912
Ranpak Holdings
PACK
$473M
– –
-21,371
Closed -$168K
PAG icon
1913
Penske Automotive Group
PAG
$14.2B
– –
-25,802
Closed -$4.18M
PAGS icon
1914
PagSeguro Digital
PAGS
$2.55B
– –
-97,920
Closed -$1.4M
PAHC icon
1915
Phibro Animal Health
PAHC
$1.39B
– –
-11,024
Closed -$143K
PANL icon
1916
Pangaea Logistics
PANL
$485M
– –
-17,954
Closed -$125K
PANW icon
1917
Palo Alto Networks
PANW
$297B
– –
-235,454
Closed -$33.4M
PAR icon
1918
PAR Technology
PAR
$735M
– –
-13,439
Closed -$610K
PARAA
1919
DELISTED
Paramount Global Class A
PARAA
– –
-75
Closed -$1.64K
PARR icon
1920
Par Pacific Holdings
PARR
$3.32B
– –
-29,834
Closed -$1.11M
PARA
1921
DELISTED
Paramount Global Class B
PARA
– –
-126,949
Closed -$1.49M
PATH icon
1922
UiPath
PATH
$7.8B
– –
-5,598
Closed -$127K
PATK icon
1923
Patrick Industries
PATK
$2.85B
– –
-17,078
Closed -$1.36M
PAX icon
1924
Patria Investments
PAX
$1.86B
– –
-27,335
Closed -$406K
PAYC icon
1925
Paycom
PAYC
$9.69B
– –
-13,233
Closed -$2.63M
75 76
77
78 79

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OWM
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NFSG
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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.