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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
RXST icon
2201
RxSight
RXST
$260M
– –
-14,012
Closed -$723K
RXT icon
2202
Rackspace Technology
RXT
$1.24B
– –
-31,182
Closed -$49.3K
RYAM icon
2203
Rayonier Advanced Materials
RYAM
$610M
– –
-31,432
Closed -$150K
RYZ
2204
Ryerson Holding Corp
RYZ
$1.46B
– –
-13,871
Closed -$465K
RYAN icon
2205
Ryan Specialty Holdings
RYAN
$11B
– –
-1,607
Closed -$89.2K
RYN icon
2206
Rayonier
RYN
$6.55B
– –
-199,133
Closed -$6.01M
RYTM icon
2207
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-26,318
Closed -$1.14M
S icon
2208
SentinelOne
S
$7.34B
– –
-2,248
Closed -$52.4K
SABR icon
2209
Sabre
SABR
$835M
– –
-180,914
Closed -$438K
SAFT icon
2210
Safety Insurance
SAFT
$1.52B
– –
-7,768
Closed -$638K
SAFE
2211
Safehold
SAFE
$1.15B
– –
-26,070
Closed -$537K
SAGE
2212
DELISTED
Sage Therapeutics
SAGE
– –
-26,055
Closed -$488K
SAH icon
2213
Sonic Automotive
SAH
$2.61B
– –
-7,919
Closed -$451K
SAIA icon
2214
Saia
SAIA
$9.72B
– –
-35,168
Closed -$20.6M
SAIC icon
2215
Saic
SAIC
$5.35B
– –
-68,914
Closed -$8.99M
SAM icon
2216
Boston Beer
SAM
$1.92B
– –
-12,531
Closed -$3.81M
SAMG icon
2217
Silvercrest Asset Management
SAMG
$79.9M
– –
-4,654
Closed -$73.6K
SANA icon
2218
Sana Biotechnology
SANA
$980M
– –
-47,288
Closed -$473K
SANM icon
2219
Sanmina
SANM
$10.9B
– –
-29,762
Closed -$1.85M
ECHO
2220
EchoStar
ECHO
$26.2B
– –
-65,594
Closed -$935K
FLNA
2221
Filana Therapeutics
FLNA
$48.1M
– –
-19,829
Closed -$402K
SB icon
2222
Safe Bulkers
SB
$774M
– –
-32,689
Closed -$162K
SBAC icon
2223
SBA Communications
SBAC
$19.5B
– –
-28,721
Closed -$6.22M
SBCF icon
2224
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-45,456
Closed -$1.15M
SBGI icon
2225
Sinclair Inc
SBGI
$1.03B
– –
-16,381
Closed -$221K
87 88
89
90 91

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.