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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
PAYO icon
1926
Payoneer
PAYO
$2.41B
– –
-142,746
Closed -$694K
PAYS icon
1927
Paysign
PAYS
$705M
– –
-16,092
Closed -$58.9K
PAYX icon
1928
Paychex
PAYX
$42.7B
– –
-144,108
Closed -$17.7M
PB icon
1929
Prosperity Bancshares
PB
$8.89B
– –
-124,007
Closed -$8.16M
PBF icon
1930
PBF Energy
PBF
$7.31B
– –
-197,485
Closed -$11.4M
PBFS icon
1931
Pioneer Bancorp
PBFS
$434M
– –
-5,751
Closed -$56.4K
PBH icon
1932
Prestige Consumer Healthcare
PBH
$2.6B
– –
-26,868
Closed -$1.95M
PBI icon
1933
Pitney Bowes
PBI
$2.39B
– –
-93,641
Closed -$405K
PBPB
1934
DELISTED
Potbelly
PBPB
– –
-12,864
Closed -$156K
PCB icon
1935
PCB Bancorp
PCB
$391M
– –
-5,376
Closed -$87.8K
PCAR icon
1936
PACCAR
PCAR
$70.1B
– –
-176,326
Closed -$21.8M
PCG icon
1937
PG&E
PCG
$38.5B
– –
-557,168
Closed -$9.34M
PCH
1938
DELISTED
PotlatchDeltic
PCH
– –
-143,427
Closed -$6.74M
PCOR icon
1939
Procore
PCOR
$8.67B
– –
-1,327
Closed -$109K
PCRX icon
1940
Pacira BioSciences
PCRX
$997M
– –
-24,605
Closed -$719K
PCT icon
1941
PureCycle Technologies
PCT
$1.45B
– –
-57,265
Closed -$356K
PCTY icon
1942
Paylocity
PCTY
$7.98B
– –
-57,759
Closed -$9.93M
PCVX icon
1943
Vaxcyte
PCVX
$8.64B
– –
-52,313
Closed -$3.57M
PCYO icon
1944
Pure Cycle
PCYO
$261M
– –
-10,240
Closed -$97.3K
PD icon
1945
PagerDuty
PD
$902M
– –
-44,010
Closed -$998K
PDD icon
1946
Pinduoduo
PDD
$131B
– –
-53,293
Closed -$6.2M
PDFS icon
1947
PDF Solutions
PDFS
$2.07B
– –
-16,689
Closed -$562K
PDM
1948
Piedmont Realty Trust
PDM
$1.19B
– –
-60,902
Closed -$428K
PDLB icon
1949
Ponce Financial Group
PDLB
$485M
– –
-9,592
Closed -$85.4K
PDSB icon
1950
PDS Biotechnology
PDSB
$43.4M
– –
-13,952
Closed -$55.3K
76 77
78
79 80

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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.