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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
ARKO icon
201
ARKO Corp
ARKO
$844M
– –
-39,440
Closed -$225K
ARLO icon
202
Arlo Technologies
ARLO
$1.69B
– –
-48,518
Closed -$614K
ARL icon
203
American Realty Investors
ARL
$253M
– –
-736
Closed -$13.2K
ARMK icon
204
Aramark
ARMK
$14.9B
– –
-347,394
Closed -$11.3M
AROC icon
205
Archrock
AROC
$6.11B
– –
-74,935
Closed -$1.47M
AROW icon
206
Arrow Financial
AROW
$667M
– –
-7,266
Closed -$182K
ARQT icon
207
Arcutis Biotherapeutics
ARQT
$3.23B
– –
-38,976
Closed -$386K
ARR
208
Armour Residential REIT
ARR
$2.3B
– –
-26,515
Closed -$524K
ARRY icon
209
Array Technologies
ARRY
$903M
– –
-74,698
Closed -$1.11M
ARTNA icon
210
Artesian Resources
ARTNA
$352M
– –
-4,511
Closed -$167K
ARVN icon
211
Arvinas
ARVN
$586M
– –
-24,857
Closed -$1.03M
ARWR icon
212
Arrowhead Research
ARWR
$12.2B
– –
-220,217
Closed -$6.3M
ARW icon
213
Arrow Electronics
ARW
$11.5B
– –
-71,231
Closed -$9.22M
ASAN icon
214
Asana
ASAN
$1.99B
– –
-40,932
Closed -$634K
ASB icon
215
Associated Banc-Corp
ASB
$5.99B
– –
-270,322
Closed -$5.81M
ASC icon
216
Ardmore Shipping
ASC
$697M
– –
-20,581
Closed -$338K
EFOR
217
Everforth Inc
EFOR
$1.21B
– –
-84,830
Closed -$8.89M
ASH icon
218
Ashland
ASH
$3.28B
– –
-66,310
Closed -$6.46M
ASLE icon
219
AerSale
ASLE
$307M
– –
-16,605
Closed -$119K
ASIX icon
220
AdvanSix
ASIX
$529M
– –
-14,104
Closed -$403K
ASML icon
221
ASML
ASML
$650B
– –
-5,921
Closed -$5.75M
ASO icon
222
Academy Sports + Outdoors
ASO
$3.01B
– –
-39,108
Closed -$2.64M
ASPN icon
223
Aspen Aerogels
ASPN
$412M
– –
-25,187
Closed -$443K
ASRT
224
DELISTED
Assertio
ASRT
– –
-2,992
Closed -$43K
ASTE icon
225
Astec Industries
ASTE
$1.23B
– –
-12,264
Closed -$536K
7 8
9
10 11

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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.