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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
RES icon
2126
RPC Inc
RES
$1.3B
– –
-45,880
Closed -$355K
REVG
2127
DELISTED
REV Group
REVG
– –
-15,609
Closed -$345K
REX icon
2128
REX American Resources
REX
$1.41B
– –
-16,704
Closed -$490K
REXR icon
2129
Rexford Industrial Realty
REXR
$8.19B
– –
-278,967
Closed -$14M
REYN icon
2130
Reynolds Consumer Products
REYN
$5.59B
– –
-447
Closed -$12.8K
REZI icon
2131
Resideo Technologies
REZI
$3.95B
– –
-79,007
Closed -$1.77M
RF icon
2132
Regions Financial
RF
$26.8B
– –
-241,646
Closed -$5.08M
RGEN icon
2133
Repligen
RGEN
$9.25B
– –
-68,969
Closed -$12.7M
RGCO icon
2134
RGC Resources
RGCO
$228M
– –
-3,996
Closed -$80.9K
RGA icon
2135
Reinsurance Group of America
RGA
$16.1B
– –
-87,246
Closed -$16.8M
RGLD icon
2136
Royal Gold
RGLD
$19.5B
– –
-86,956
Closed -$10.6M
RGNX icon
2137
Regenxbio
RGNX
$708M
– –
-22,128
Closed -$466K
RGP icon
2138
Resources Connection
RGP
$145M
– –
-17,467
Closed -$230K
RGR icon
2139
Sturm, Ruger & Co
RGR
$593M
– –
-9,445
Closed -$436K
RH icon
2140
RH
RH
$3.71B
– –
-20,282
Closed -$7.06M
RHI icon
2141
Robert Half
RHI
$4.37B
– –
-27,227
Closed -$2.16M
RHP icon
2142
Ryman Hospitality Properties
RHP
$7.63B
– –
-28,784
Closed -$3.33M
RICK icon
2143
RCI Hospitality Holdings
RICK
$215M
– –
-4,312
Closed -$250K
RIGL icon
2144
Rigel Pharmaceuticals
RIGL
$750M
– –
-8,434
Closed -$125K
RILY icon
2145
BRC Group Holdings
RILY
$289M
– –
-10,835
Closed -$229K
RIOT icon
2146
Riot Platforms
RIOT
$7.76B
– –
-97,495
Closed -$1.19M
RITM icon
2147
Rithm Capital
RITM
$5.69B
– –
-3,968
Closed -$44.3K
RIVN icon
2148
Rivian
RIVN
$23.2B
– –
-5,570
Closed -$61K
RJF icon
2149
Raymond James Financial
RJF
$34B
– –
-49,207
Closed -$6.32M
RKLB icon
2150
Rocket Lab Corp
RKLB
$51.8B
– –
-139,560
Closed -$574K
84 85
86
87 88

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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.