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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
PHIN icon
1976
Phinia Inc
PHIN
$2.74B
– –
-2,549
Closed -$98K
PHM icon
1977
Pultegroup
PHM
$25.3B
– –
-57,546
Closed -$6.94M
PHR icon
1978
Phreesia
PHR
$773M
– –
-26,118
Closed -$625K
PI icon
1979
Impinj
PI
$5.6B
– –
-11,503
Closed -$1.48M
PII icon
1980
Polaris
PII
$4.07B
– –
-70,315
Closed -$7.04M
PIII icon
1981
P3 Health Partners
PIII
$38.5M
– –
-409
Closed -$21.1K
PINC
1982
DELISTED
Premier
PINC
– –
-6,534
Closed -$144K
PINS icon
1983
Pinterest
PINS
$13.4B
– –
-9,765
Closed -$339K
PINE
1984
Alpine Income Property Trust
PINE
$352M
– –
-6,252
Closed -$95.5K
PIPR icon
1985
Piper Sandler
PIPR
$5.29B
– –
-37,044
Closed -$1.84M
PJT icon
1986
PJT Partners
PJT
$4.38B
– –
-12,736
Closed -$1.2M
PK icon
1987
Park Hotels & Resorts
PK
$2.97B
– –
-277,941
Closed -$4.86M
PKBK icon
1988
Parke Bancorp
PKBK
$405M
– –
-5,155
Closed -$88.8K
PKE icon
1989
Park Aerospace
PKE
$819M
– –
-9,170
Closed -$152K
PKG icon
1990
Packaging Corp of America
PKG
$22.8B
– –
-23,258
Closed -$4.41M
PKOH icon
1991
Park-Ohio Holdings
PKOH
$761M
– –
-4,220
Closed -$113K
PKST
1992
DELISTED
Peakstone Realty Trust
PKST
– –
-17,842
Closed -$288K
PL icon
1993
Planet Labs
PL
$8.53B
– –
-86,387
Closed -$220K
PLAB icon
1994
Photronics
PLAB
$1.93B
– –
-33,010
Closed -$935K
PLAY icon
1995
Dave & Buster's
PLAY
$357M
– –
-18,181
Closed -$1.14M
PLBC icon
1996
Plumas Bancorp
PLBC
$429M
– –
-2,695
Closed -$99.1K
PLCE icon
1997
Children's Place
PLCE
$59.8M
– –
-5,879
Closed -$67.8K
PLD icon
1998
Prologis
PLD
$133B
– –
-272,330
Closed -$35.5M
PLL
1999
DELISTED
Piedmont Lithium
PLL
– –
-8,844
Closed -$118K
PLMR icon
2000
Palomar
PLMR
$3.45B
– –
-13,172
Closed -$1.1M
78 79
80
81 82

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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.