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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
RKT icon
2151
Rocket Companies
RKT
$38.9B
– –
-1,327
Closed -$19.3K
RL icon
2152
Ralph Lauren
RL
$23.6B
– –
-10,422
Closed -$1.96M
RLAY icon
2153
Relay Therapeutics
RLAY
$4.33B
– –
-46,686
Closed -$387K
RLGT icon
2154
Radiant Logistics
RLGT
$395M
– –
-17,723
Closed -$96.1K
RLI icon
2155
RLI Corp
RLI
$5.89B
– –
-106,480
Closed -$7.9M
RLJ icon
2156
RLJ Lodging Trust
RLJ
$1.69B
– –
-75,621
Closed -$894K
RLYB icon
2157
Rallybio
RLYB
$85.8M
– –
-1,883
Closed -$27.9K
RMAX icon
2158
RE/MAX Holdings
RMAX
$242M
– –
-8,616
Closed -$75.6K
RM icon
2159
Regional Management Corp
RM
$303M
– –
-3,970
Closed -$96.1K
RMBS icon
2160
Rambus
RMBS
$11B
– –
-194,551
Closed -$12M
RMD icon
2161
ResMed
RMD
$30.7B
– –
-41,428
Closed -$8.2M
RMNI icon
2162
Rimini Street
RMNI
$471M
– –
-25,768
Closed -$84K
RMR icon
2163
The RMR Group
RMR
$332M
– –
-7,590
Closed -$182K
RNAM
2164
DELISTED
Avidity Biosciences
RNAM
– –
-36,455
Closed -$930K
RNAC icon
2165
Cartesian Therapeutics
RNAC
$268M
– –
-1,873
Closed -$36.5K
RNG icon
2166
RingCentral
RNG
$5.28B
– –
-1,394
Closed -$48.4K
RNGR icon
2167
Ranger Energy Services
RNGR
$377M
– –
-7,243
Closed -$81.8K
RNST icon
2168
Renasant Corp
RNST
$3.91B
– –
-29,828
Closed -$934K
ROAD icon
2169
Construction Partners
ROAD
$6.77B
– –
-21,145
Closed -$1.19M
ROCK icon
2170
Gibraltar Industries
ROCK
$1.49B
– –
-16,486
Closed -$1.33M
ROG icon
2171
Rogers Corp
ROG
$2.4B
– –
-9,316
Closed -$1.11M
ROIV icon
2172
Roivant Sciences
ROIV
$26.2B
– –
-450,065
Closed -$4.74M
ROK icon
2173
Rockwell Automation
ROK
$49B
– –
-31,475
Closed -$9.17M
ROKU icon
2174
Roku
ROKU
$22.7B
– –
-1,160
Closed -$75.6K
ROL icon
2175
Rollins
ROL
$18.2B
– –
-76,535
Closed -$3.54M
85 86
87
88 89

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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.