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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
PEB icon
1951
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-64,229
Closed -$990K
PEBO icon
1952
Peoples Bancorp
PEBO
$1.47B
– –
-17,211
Closed -$510K
PECO icon
1953
Phillips Edison & Co
PECO
$5.24B
– –
-65,003
Closed -$2.33M
PEG icon
1954
Public Service Enterprise Group
PEG
$37.7B
– –
-130,312
Closed -$8.7M
PEGA icon
1955
Pegasystems
PEGA
$5.38B
– –
-1,398
Closed -$45.2K
PEN icon
1956
Penumbra
PEN
$12.8B
– –
-51,377
Closed -$11.5M
PENN icon
1957
PENN Entertainment
PENN
$2.71B
– –
-197,224
Closed -$3.59M
PEP icon
1958
PepsiCo
PEP
$190B
– –
-447,136
Closed -$78.3M
PEPG icon
1959
PepGen
PEPG
$197M
– –
-4,953
Closed -$72.8K
PETS icon
1960
PetMed Express
PETS
$42.3M
– –
-10,127
Closed -$48.5K
PFBC icon
1961
Preferred Bank
PFBC
$1.25B
– –
-6,874
Closed -$528K
PFE icon
1962
Pfizer
PFE
$153B
– –
-1,430,132
Closed -$39.7M
PFG icon
1963
Principal Financial Group
PFG
$24.3B
– –
-57,510
Closed -$4.96M
PFGC icon
1964
Performance Food Group
PFGC
$18B
– –
-206,540
Closed -$15.4M
PFIS icon
1965
Peoples Financial Services
PFIS
$707M
– –
-3,382
Closed -$146K
PFS icon
1966
Provident Financial Services
PFS
$3.19B
– –
-39,714
Closed -$579K
PFSI icon
1967
PennyMac Financial
PFSI
$4.02B
– –
-12,583
Closed -$1.15M
PG icon
1968
Procter & Gamble
PG
$339B
– –
-604,877
Closed -$98.1M
PGC icon
1969
Peapack-Gladstone Financial
PGC
$812M
– –
-8,319
Closed -$202K
PGEN icon
1970
Precigen
PGEN
$2.59B
– –
-64,877
Closed -$94.1K
PGR icon
1971
Progressive
PGR
$125B
– –
-175,949
Closed -$36.4M
PGRE
1972
DELISTED
Paramount Group
PGRE
– –
-91,233
Closed -$428K
PGNY icon
1973
Progyny
PGNY
$2.2B
– –
-148,851
Closed -$5.68M
PH icon
1974
Parker-Hannifin
PH
$135B
– –
-34,548
Closed -$19.2M
PHAT icon
1975
Phathom Pharmaceuticals
PHAT
$692M
– –
-15,802
Closed -$168K
77 78
79
80 81

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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.