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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
PWR icon
2076
Quanta Services
PWR
$101B
– –
-39,276
Closed -$10.2M
RPC
2077
Ridgepost Capital
RPC
$991M
– –
-21,545
Closed -$181K
PYPL icon
2078
PayPal
PYPL
$50.5B
– –
-378,181
Closed -$25.3M
PZZA icon
2079
Papa John's
PZZA
$806M
– –
-17,731
Closed -$1.18M
QCOM icon
2080
Qualcomm
QCOM
$176B
– –
-393,847
Closed -$66.7M
QCRH icon
2081
QCR Holdings
QCRH
$1.7B
– –
-8,129
Closed -$494K
QDEL icon
2082
QuidelOrtho
QDEL
$838M
– –
-65,485
Closed -$3.14M
QFIN icon
2083
Qfin Holdings
QFIN
$1.61B
– –
-1,035
Closed -$19.1K
QGEN icon
2084
Qiagen
QGEN
$8.72B
– –
-1,770
Closed -$78.3K
QIPT
2085
DELISTED
Quipt Home Medical
QIPT
– –
-20,203
Closed -$88.3K
QLYS icon
2086
Qualys
QLYS
$6.35B
– –
-66,736
Closed -$11.1M
QNST icon
2087
QuinStreet
QNST
$1.21B
– –
-28,473
Closed -$503K
QRVO icon
2088
Qorvo
QRVO
$8.74B
– –
-25,259
Closed -$2.9M
QS icon
2089
QuantumScape Corp
QS
$3.74B
– –
-2,786
Closed -$17.5K
QSI icon
2090
Quantum-Si Incorporated
QSI
$177M
– –
-50,142
Closed -$98.8K
QTRX icon
2091
Quanterix
QTRX
$190M
– –
-17,572
Closed -$414K
QTWO icon
2092
Q2 Holdings
QTWO
$3.92B
– –
-28,073
Closed -$1.48M
QUAD icon
2093
Quad
QUAD
$525M
– –
-15,096
Closed -$80.2K
R icon
2094
Ryder
R
$10.1B
– –
-58,664
Closed -$7.05M
RAMP icon
2095
LiveRamp
RAMP
$2.3B
– –
-34,911
Closed -$1.2M
RARE icon
2096
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1,311
Closed -$61.2K
RAPT
2097
DELISTED
RAPT Therapeutics
RAPT
– –
-1,820
Closed -$131K
RBA icon
2098
RB Global
RBA
$17.5B
– –
-2,670
Closed -$203K
RBB icon
2099
RBB Bancorp
RBB
$455M
– –
-8,100
Closed -$146K
RBBN icon
2100
Ribbon Communications
RBBN
$383M
– –
-43,780
Closed -$140K
82 83
84
85 86

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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.