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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
SBH icon
2226
Sally Beauty Holdings
SBH
$1.58B
– –
-57,787
Closed -$718K
SBRA icon
2227
Sabra Healthcare REIT
SBRA
$5.37B
– –
-418,331
Closed -$6.18M
SBSI icon
2228
Southside Bancshares
SBSI
$967M
– –
-15,497
Closed -$453K
SBUX icon
2229
Starbucks
SBUX
$120B
– –
-370,859
Closed -$33.9M
SCCO icon
2230
Southern Copper
SCCO
$166B
– –
-1,113
Closed -$110K
SCHL icon
2231
Scholastic
SCHL
$792M
– –
-13,900
Closed -$524K
SCHW
2232
Charles Schwab
SCHW
$187B
– –
-419,449
Closed -$30.3M
SCI icon
2233
Service Corp International
SCI
$11.6B
– –
-195,978
Closed -$14.5M
SCL icon
2234
Stepan Co
SCL
$1.48B
– –
-11,492
Closed -$1.03M
SCLX icon
2235
Scilex Holding
SCLX
$48.9M
– –
-879
Closed -$48.9K
SCPH
2236
DELISTED
scPharmaceuticals
SCPH
– –
-14,232
Closed -$71.4K
SCS
2237
DELISTED
Steelcase
SCS
– –
-45,689
Closed -$598K
SCSC icon
2238
Scansource
SCSC
$1.12B
– –
-13,359
Closed -$588K
SHOE
2239
Shoe Station Group
SHOE
$428M
– –
-9,807
Closed -$359K
SCWO icon
2240
374Water
SCWO
$37.6M
– –
-3,041
Closed -$38.3K
SD icon
2241
SandRidge Energy
SD
$503M
– –
-15,733
Closed -$229K
SDGR icon
2242
Schrodinger
SDGR
$1.36B
– –
-29,396
Closed -$794K
SDRL icon
2243
Seadrill
SDRL
$2.7B
– –
-23,104
Closed -$1.16M
SE icon
2244
Sea Limited
SE
$69.5B
– –
-64,412
Closed -$3.46M
SEAT icon
2245
Vivid Seats
SEAT
$85.4M
– –
-1,841
Closed -$220K
SEB icon
2246
Seaboard Corp
SEB
$4.06B
– –
-2
Closed -$6.45K
SEDG icon
2247
SolarEdge
SEDG
$1.95B
– –
-2,635
Closed -$187K
SEE
2248
DELISTED
Sealed Air
SEE
– –
-8,553
Closed -$318K
SEER icon
2249
Seer Inc
SEER
$120M
– –
-28,895
Closed -$54.9K
SEIC icon
2250
SEI Investments
SEIC
$12.6B
– –
-131,974
Closed -$9.49M
88 89
90
91 92

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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.