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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
SEM
2251
DELISTED
Select Medical
SEM
– –
-104,174
Closed -$1.69M
SEMR
2252
DELISTED
Semrush
SEMR
– –
-15,627
Closed -$207K
SENEA icon
2253
Seneca Foods Class A
SENEA
$1.21B
– –
-2,403
Closed -$137K
SES icon
2254
SES AI
SES
$208M
– –
-61,538
Closed -$103K
SF
2255
Stifel
SF
$12.6B
– –
-202,467
Closed -$10.6M
SFBS
2256
ServisFirst Bancshares
SFBS
$4.86B
– –
-27,399
Closed -$1.82M
SFL icon
2257
SFL Corp
SFL
$1.61B
– –
-56,777
Closed -$748K
SFIX
2258
Stitch Fix
SFIX
$560M
– –
-44,097
Closed -$116K
SFM icon
2259
Sprouts Farmers Market
SFM
$8.01B
– –
-183,852
Closed -$11.9M
SFNC icon
2260
Simmons First National
SFNC
$3.39B
– –
-67,030
Closed -$1.3M
SFST icon
2261
Southern First Bancshares
SFST
$600M
– –
-3,782
Closed -$120K
SG icon
2262
Sweetgreen
SG
$642M
– –
-48,233
Closed -$1.22M
SGHT icon
2263
Sight Sciences
SGHT
$412M
– –
-10,651
Closed -$56.2K
SGHC icon
2264
SGHC Ltd
SGHC
$6.63B
– –
-67,255
Closed -$232K
SGMO
2265
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-73,421
Closed -$49.2K
SGMT icon
2266
Sagimet Biosciences
SGMT
$559M
– –
-11,372
Closed -$61.6K
SGRY icon
2267
Surgery Partners
SGRY
$2.03B
– –
-37,272
Closed -$1.11M
SHAK icon
2268
Shake Shack
SHAK
$2.87B
– –
-20,364
Closed -$2.12M
SHBI icon
2269
Shore Bancshares
SHBI
$796M
– –
-14,689
Closed -$169K
SHC icon
2270
Sotera Health
SHC
$5.38B
– –
-165,338
Closed -$1.99M
SHEN icon
2271
Shenandoah Telecom
SHEN
$746M
– –
-26,287
Closed -$457K
SHLS icon
2272
Shoals Technologies Group
SHLS
$1.5B
– –
-84,565
Closed -$945K
SHO icon
2273
Sunstone Hotel Investors
SHO
$2.06B
– –
-110,901
Closed -$1.24M
SHOO icon
2274
Steven Madden
SHOO
$3.55B
– –
-39,689
Closed -$1.68M
SHW icon
2275
Sherwin-Williams
SHW
$89.8B
– –
-67,924
Closed -$23.6M
89 90
91
92 93

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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.