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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
POST icon
2026
Post Holdings
POST
$3.57B
– –
-66,672
Closed -$7.09M
POWI icon
2027
Power Integrations
POWI
$3.61B
– –
-102,812
Closed -$7.36M
POWL icon
2028
Powell Industries
POWL
$7.71B
– –
-14,985
Closed -$711K
POWW icon
2029
Outdoor Holding Co
POWW
$247M
– –
-44,457
Closed -$122K
PPBI
2030
DELISTED
Pacific Premier Bancorp
PPBI
– –
-51,247
Closed -$1.23M
PPC icon
2031
Pilgrim's Pride
PPC
$6.54B
– –
-53,291
Closed -$1.83M
PPG icon
2032
PPG Industries
PPG
$26.6B
– –
-62,156
Closed -$9.01M
PPL
2033
PPL Corp
PPL
$26.7B
– –
-192,781
Closed -$5.31M
PPTA
2034
Perpetua Resources
PPTA
$3.09B
– –
-18,615
Closed -$77.4K
PR
2035
Permian Resources
PR
$16.9B
– –
-830,432
Closed -$14.7M
PRA
2036
DELISTED
ProAssurance
PRA
– –
-27,521
Closed -$354K
PRAA icon
2037
PRA Group
PRAA
$755M
– –
-20,866
Closed -$544K
PRCT icon
2038
Procept Biorobotics
PRCT
$1.17B
– –
-19,889
Closed -$983K
PRDO icon
2039
Perdoceo Education
PRDO
$2.12B
– –
-35,259
Closed -$619K
PRGS icon
2040
Progress Software
PRGS
$1.76B
– –
-23,783
Closed -$1.27M
PRG icon
2041
PROG Holdings
PRG
$1.71B
– –
-23,922
Closed -$824K
PRGO icon
2042
Perrigo
PRGO
$1.78B
– –
-179,367
Closed -$5.77M
PRI icon
2043
Primerica
PRI
$9.89B
– –
-46,564
Closed -$11.8M
PRIM icon
2044
Primoris Services
PRIM
$4.45B
– –
-26,184
Closed -$1.11M
PRK icon
2045
Park National Corp
PRK
$3.67B
– –
-7,733
Closed -$1.05M
PRLD icon
2046
Prelude Therapeutics
PRLD
$390M
– –
-7,333
Closed -$34.8K
PRLB icon
2047
Protolabs
PRLB
$2.13B
– –
-13,992
Closed -$500K
PRM icon
2048
Perimeter Solutions
PRM
$5.77B
– –
-74,406
Closed -$552K
PRME icon
2049
Prime Medicine
PRME
$559M
– –
-19,496
Closed -$136K
PRO
2050
DELISTED
PROS Holdings
PRO
– –
-22,041
Closed -$801K
80 81
82
83 84

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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.