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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
APA icon
176
APA Corp
APA
$12.6B
– –
-99,737
Closed -$3.43M
APAM icon
177
Artisan Partners
APAM
$2.99B
– –
-33,481
Closed -$1.53M
APD icon
178
Air Products & Chemicals
APD
$65B
– –
-63,924
Closed -$15.5M
APG icon
179
APi Group
APG
$17.4B
– –
-154,760
Closed -$4.05M
APGE icon
180
Apogee Therapeutics
APGE
$10.1B
– –
-20,391
Closed -$1.35M
APH icon
181
Amphenol
APH
$206B
– –
-391,730
Closed -$22.6M
APLD icon
182
Applied Digital
APLD
$8.85B
– –
-43,035
Closed -$184K
APLE icon
183
Apple Hospitality REIT
APLE
$3.92B
– –
-116,218
Closed -$1.9M
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,685
Closed -$99K
APO icon
185
Apollo Global Management
APO
$73.4B
– –
-8,706
Closed -$979K
APOG icon
186
Apogee Enterprises
APOG
$881M
– –
-11,922
Closed -$706K
APP icon
187
Applovin
APP
$139B
– –
-2,090
Closed -$145K
APPF icon
188
AppFolio
APPF
$6.8B
– –
-36,367
Closed -$8.97M
APPN icon
189
Appian
APPN
$2.05B
– –
-20,233
Closed -$808K
APPS icon
190
Digital Turbine
APPS
$1.14B
– –
-47,672
Closed -$125K
APTV icon
191
Aptiv
APTV
$10.2B
– –
-76,716
Closed -$6.11M
AR icon
192
Antero Resources
AR
$10.9B
– –
-373,965
Closed -$10.8M
ARAY icon
193
Accuray
ARAY
$34.3M
– –
-46,496
Closed -$115K
ARCB icon
194
ArcBest
ARCB
$3.18B
– –
-12,836
Closed -$1.83M
ARCT icon
195
Arcturus Therapeutics
ARCT
$169M
– –
-11,491
Closed -$388K
ARDX icon
196
Ardelyx
ARDX
$1.2B
– –
-113,622
Closed -$829K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.84B
– –
-41,313
Closed -$5.33M
ARES icon
198
Ares Management
ARES
$31.7B
– –
-2,788
Closed -$371K
ARIS
199
DELISTED
Aris Water Solutions
ARIS
– –
-14,733
Closed -$208K
ARI
200
Apollo Commercial Real Estate
ARI
$890M
– –
-76,083
Closed -$848K
6 7
8
9 10

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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.