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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
PROK icon
2051
ProKidney
PROK
$337M
– –
-22,177
Closed -$36.4K
PRPL icon
2052
Purple Innovation
PRPL
$41.7M
– –
-1,081
Closed -$47K
PRTH icon
2053
Priority Technology Holdings
PRTH
$444M
– –
-8,704
Closed -$28.5K
PRTA icon
2054
Prothena Corp
PRTA
$450M
– –
-20,795
Closed -$515K
PRU icon
2055
Prudential Financial
PRU
$41.8B
– –
-94,426
Closed -$11.1M
PRTS icon
2056
CarParts.com
PRTS
$54.7M
– –
-2,683
Closed -$43.5K
PRVA icon
2057
Privia Health
PRVA
$2.87B
– –
-60,271
Closed -$1.18M
PSA icon
2058
Public Storage
PSA
$61.3B
– –
-44,831
Closed -$13M
PSFE icon
2059
Paysafe
PSFE
$375M
– –
-16,002
Closed -$253K
PSMT icon
2060
Pricesmart
PSMT
$5.46B
– –
-13,717
Closed -$1.15M
PSN icon
2061
Parsons
PSN
$5.08B
– –
-20,353
Closed -$1.69M
P
2062
Everpure Inc
P
$29.9B
– –
-394,996
Closed -$20.5M
PSTL
2063
Postal Realty Trust
PSTL
$699M
– –
-10,063
Closed -$144K
PSX icon
2064
Phillips 66
PSX
$81.4B
– –
-112,535
Closed -$18.4M
PTC icon
2065
PTC
PTC
$16B
– –
-32,425
Closed -$6.13M
PTCT icon
2066
PTC Therapeutics
PTCT
$6.12B
– –
-35,510
Closed -$1.03M
PTEN icon
2067
Patterson-UTI
PTEN
$3.76B
– –
-189,292
Closed -$2.26M
PTGX icon
2068
Protagonist Therapeutics
PTGX
$9.44B
– –
-28,149
Closed -$814K
PTLO icon
2069
Portillo's
PTLO
$321M
– –
-22,345
Closed -$317K
PTON icon
2070
Peloton Interactive
PTON
$2.49B
– –
-5,600
Closed -$24K
PUBM icon
2071
PubMatic
PUBM
$810M
– –
-20,550
Closed -$487K
PUMP icon
2072
ProPetro Holding
PUMP
$1.35B
– –
-50,478
Closed -$408K
PVH icon
2073
PVH
PVH
$4.04B
– –
-78,941
Closed -$11.1M
PWOD
2074
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,593
Closed -$69.7K
PWP icon
2075
Perella Weinberg Partners
PWP
$1.3B
– –
-20,734
Closed -$293K
81 82
83
84 85

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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.