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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
RBC icon
2101
RBC Bearings
RBC
$18B
– –
-38,368
Closed -$10.4M
RBCAA icon
2102
Republic Bancorp
RBCAA
$1.95B
– –
-4,194
Closed -$214K
RBLX icon
2103
Roblox
RBLX
$27B
– –
-7,842
Closed -$299K
RBOT
2104
DELISTED
Vicarious Surgical
RBOT
– –
-1,673
Closed -$15.1K
RC
2105
Ready Capital
RC
$308M
– –
-86,334
Closed -$788K
RCEL icon
2106
Avita Medical
RCEL
$240M
– –
-12,389
Closed -$199K
RCKT icon
2107
Rocket Pharmaceuticals
RCKT
$394M
– –
-30,918
Closed -$833K
RCKY icon
2108
Rocky Brands
RCKY
$369M
– –
-3,439
Closed -$93.3K
RCL icon
2109
Royal Caribbean
RCL
$85.6B
– –
-64,562
Closed -$8.97M
RCUS icon
2110
Arcus Biosciences
RCUS
$3.64B
– –
-29,014
Closed -$548K
RDFN
2111
DELISTED
Redfin
RDFN
– –
-54,520
Closed -$363K
RDN icon
2112
Radian Group
RDN
$4.93B
– –
-82,898
Closed -$2.77M
RDNT icon
2113
RadNet
RDNT
$5.69B
– –
-32,716
Closed -$1.59M
RDUS
2114
DELISTED
Radius Recycling
RDUS
– –
-12,948
Closed -$274K
RDVT icon
2115
Red Violet
RDVT
$924M
– –
-5,492
Closed -$107K
RDW icon
2116
Redwire
RDW
$3.25B
– –
-3,876
Closed -$17K
REFI
2117
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-8,069
Closed -$127K
REG icon
2118
Regency Centers
REG
$14.1B
– –
-43,096
Closed -$2.61M
REGN icon
2119
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-38,658
Closed -$37.2M
REI icon
2120
Ring Energy
REI
$339M
– –
-59,111
Closed -$116K
RELL icon
2121
Richardson Electronics
RELL
$304M
– –
-5,967
Closed -$55K
RELY icon
2122
Remitly
RELY
$5.14B
– –
-67,072
Closed -$1.39M
RENT
2123
Rent the Runway
RENT
$124M
– –
-1,268
Closed -$8.76K
REPL icon
2124
Replimune Group
REPL
$1.01B
– –
-24,367
Closed -$199K
REPX icon
2125
Riley Exploration Permian
REPX
$758M
– –
-4,418
Closed -$146K
83 84
85
86 87

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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.