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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
SHY icon
2276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-102,300
Closed -$8.37M
SHYF
2277
DELISTED
The Shyft Group
SHYF
– –
-16,670
Closed -$207K
SIBN icon
2278
SI-BONE Inc
SIBN
$834M
– –
-19,605
Closed -$321K
SIG icon
2279
Signet Jewelers
SIG
$3.76B
– –
-23,597
Closed -$2.36M
SIGA icon
2280
SIGA Technologies
SIGA
$219M
– –
-22,708
Closed -$194K
SIGI icon
2281
Selective Insurance
SIGI
$5.73B
– –
-109,470
Closed -$12M
SIRI icon
2282
SiriusXM
SIRI
$10.1B
– –
-26,871
Closed -$1.04M
SITC icon
2283
SITE Centers
SITC
$165M
– –
-131,197
Closed -$1.5M
SITE icon
2284
SiteOne Landscape Supply
SITE
$4.53B
– –
-487
Closed -$85K
SITM icon
2285
SiTime
SITM
$21.8B
– –
-9,566
Closed -$892K
SJM icon
2286
J.M. Smucker
SJM
$12.8B
– –
-29,602
Closed -$3.73M
HTO
2287
H2O America
HTO
$2.62B
– –
-17,091
Closed -$967K
SKIL icon
2288
Skillsoft
SKIL
$81.6M
– –
-2,154
Closed -$19.4K
SKIN icon
2289
SkinHealth Systems
SKIN
$85.7M
– –
-39,911
Closed -$177K
SKT icon
2290
Tanger
SKT
$4.52B
– –
-56,590
Closed -$1.67M
SKWD icon
2291
Skyward Specialty Insurance
SKWD
$2.58B
– –
-14,684
Closed -$549K
SKY icon
2292
Champion Homes
SKY
$5.14B
– –
-26,691
Closed -$2.27M
SKX
2293
DELISTED
Skechers
SKX
– –
-176,919
Closed -$10.8M
SKYT
2294
DELISTED
SkyWater Technology
SKYT
– –
-9,191
Closed -$93.5K
SKYW icon
2295
Skywest
SKYW
$4.34B
– –
-21,875
Closed -$1.51M
SKYX icon
2296
SKYX Platforms
SKYX
$164M
– –
-30,892
Closed -$40.5K
SLAB icon
2297
Silicon Laboratories
SLAB
$7.23B
– –
-57,621
Closed -$8.28M
SLB icon
2298
SLB Ltd
SLB
$75B
– –
-386,755
Closed -$21.2M
SLDP icon
2299
Solid Power
SLDP
$532M
– –
-76,388
Closed -$155K
SLG icon
2300
SL Green Realty
SLG
$3.99B
– –
-34,959
Closed -$1.93M
90 91
92
93 94

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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.