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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
ROP icon
2176
Roper Technologies
ROP
$39.8B
– –
-44,579
Closed -$25M
ROST icon
2177
Ross Stores
ROST
$81.9B
– –
-122,108
Closed -$17.9M
RPAY icon
2178
Repay Holdings
RPAY
$327M
– –
-40,893
Closed -$450K
RPD icon
2179
Rapid7
RPD
$773M
– –
-29,903
Closed -$1.47M
RPM icon
2180
RPM International
RPM
$15B
– –
-170,780
Closed -$20.3M
RPRX icon
2181
Royalty Pharma
RPRX
$25.3B
– –
-3,059
Closed -$92.9K
RRC icon
2182
Range Resources
RRC
$8.95B
– –
-319,359
Closed -$11M
RRGB icon
2183
Red Robin
RRGB
$152M
– –
-7,576
Closed -$58K
RRR icon
2184
Red Rock Resorts
RRR
$3.62B
– –
-23,477
Closed -$1.4M
RRBI icon
2185
Red River Bancshares
RRBI
$659M
– –
-2,347
Closed -$117K
RRX icon
2186
Regal Rexnord
RRX
$11.9B
– –
-87,761
Closed -$15.8M
RS icon
2187
Reliance Steel & Aluminium
RS
$21.6B
– –
-76,072
Closed -$25.4M
RSG icon
2188
Republic Services
RSG
$65.7B
– –
-65,142
Closed -$12.5M
RSI icon
2189
Rush Street Interactive
RSI
$2.88B
– –
-31,862
Closed -$207K
RSVR
2190
Reservoir Media
RSVR
$667M
– –
-9,783
Closed -$77.6K
RTX icon
2191
RTX Corp
RTX
$301B
– –
-336,060
Closed -$32.8M
RUN icon
2192
Sunrun
RUN
$2.46B
– –
-11,861
Closed -$156K
RUSHB icon
2193
Rush Enterprises Class B
RUSHB
$6.14B
– –
-4,494
Closed -$239K
RUSHA icon
2194
Rush Enterprises Class A
RUSHA
$6.22B
– –
-32,778
Closed -$1.75M
RVMD icon
2195
Revolution Medicines
RVMD
$44B
– –
-68,744
Closed -$2.22M
RVLV icon
2196
Revolve Group
RVLV
$1.73B
– –
-19,614
Closed -$415K
RVTY icon
2197
Revvity
RVTY
$12.8B
– –
-32,279
Closed -$3.39M
RWT
2198
Redwood Trust
RWT
$594M
– –
-71,050
Closed -$453K
RXO icon
2199
RXO
RXO
$3.58B
– –
-62,740
Closed -$1.37M
RXRX icon
2200
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-68,660
Closed -$685K
86 87
88
89 90

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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.