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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
PLNT icon
2001
Planet Fitness
PLNT
$3.78B
– –
-113,438
Closed -$7.1M
PLOW icon
2002
Douglas Dynamics
PLOW
$1.02B
– –
-11,122
Closed -$268K
PLPC icon
2003
Preformed Line Products
PLPC
$2.28B
– –
-1,211
Closed -$156K
PLRX icon
2004
Pliant Therapeutics
PLRX
$65M
– –
-28,165
Closed -$420K
PLSE icon
2005
Pulse Biosciences
PLSE
$3.02B
– –
-7,960
Closed -$69.3K
PLTK icon
2006
Playtika
PLTK
$1.12B
– –
-358
Closed -$2.52K
PLTR icon
2007
Palantir
PLTR
$413B
– –
-32,130
Closed -$739K
PLUG icon
2008
Plug Power
PLUG
$3.04B
– –
-4,330
Closed -$14.9K
PLUS icon
2009
ePlus
PLUS
$2.34B
– –
-14,342
Closed -$1.13M
PLX icon
2010
Protalix BioTherapeutics
PLX
$198M
– –
-33,321
Closed -$42K
PLYM
2011
DELISTED
Plymouth Industrial REIT
PLYM
– –
-22,508
Closed -$506K
PM icon
2012
Philip Morris
PM
$295B
– –
-398,780
Closed -$36.5M
PLXS icon
2013
Plexus
PLXS
$7.23B
– –
-14,817
Closed -$1.4M
PMT
2014
PennyMac Mortgage Investment
PMT
$842M
– –
-46,886
Closed -$688K
PMTS icon
2015
CPI Card Group
PMTS
$320M
– –
-2,098
Closed -$37.5K
PMVP icon
2016
PMV Pharmaceuticals
PMVP
$63.5M
– –
-20,217
Closed -$34.4K
PNC icon
2017
PNC Financial Services
PNC
$101B
– –
-109,014
Closed -$17.6M
PNFP icon
2018
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-100,671
Closed -$8.65M
PNR icon
2019
Pentair
PNR
$11B
– –
-44,341
Closed -$3.79M
PNRG icon
2020
PrimeEnergy Resources
PNRG
$298M
– –
-359
Closed -$36K
PNTG icon
2021
Pennant Group
PNTG
$1.36B
– –
-14,056
Closed -$276K
PNW icon
2022
Pinnacle West Capital
PNW
$12.2B
– –
-29,654
Closed -$2.22M
PODD icon
2023
Insulet
PODD
$9.79B
– –
-19,100
Closed -$3.27M
POOL icon
2024
Pool Corp
POOL
$7.5B
– –
-10,645
Closed -$4.3M
POR icon
2025
Portland General Electric
POR
$5.77B
– –
-183,168
Closed -$7.69M
79 80
81
82 83

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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.