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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
SLGN icon
2301
Silgan Holdings
SLGN
$4.41B
– –
-107,137
Closed -$5.2M
SLM icon
2302
SLM Corp
SLM
$5.15B
– –
-292,333
Closed -$6.37M
SLND icon
2303
Southland Holdings
SLND
$31.4M
– –
-1,995
Closed -$10.3K
SLP icon
2304
Simulations Plus
SLP
$371M
– –
-8,558
Closed -$352K
SLQT icon
2305
SelectQuote
SLQT
$121M
– –
-67,245
Closed -$134K
SLRN
2306
DELISTED
ACELYRIN
SLRN
– –
-35,793
Closed -$242K
SLVM icon
2307
Sylvamo
SLVM
$1.63B
– –
-19,298
Closed -$1.19M
SM icon
2308
SM Energy
SM
$6.87B
– –
-62,511
Closed -$3.12M
SMBC icon
2309
Southern Missouri Bancorp
SMBC
$850M
– –
-4,678
Closed -$204K
SMBK icon
2310
SmartFinancial
SMBK
$888M
– –
-7,814
Closed -$165K
SMCI icon
2311
Super Micro Computer
SMCI
$20.1B
– –
-383,310
Closed -$38.7M
SMG icon
2312
ScottsMiracle-Gro
SMG
$3.66B
– –
-55,884
Closed -$4.17M
SMHI icon
2313
SEACOR Marine Holdings
SMHI
$258M
– –
-11,871
Closed -$165K
SMLR
2314
DELISTED
Semler Scientific
SMLR
– –
-2,267
Closed -$66.2K
SMMT icon
2315
Summit Therapeutics
SMMT
$11.1B
– –
-57,108
Closed -$236K
SMP icon
2316
Standard Motor Products
SMP
$911M
– –
-11,002
Closed -$369K
SMPL icon
2317
Simply Good Foods
SMPL
$982M
– –
-48,984
Closed -$1.67M
SMR icon
2318
NuScale Power
SMR
$4.03B
– –
-27,587
Closed -$146K
SMRT icon
2319
SmartRent
SMRT
$272M
– –
-92,573
Closed -$248K
SMTC icon
2320
Semtech
SMTC
$13B
– –
-34,512
Closed -$949K
SMTI icon
2321
Sanara MedTech
SMTI
$313M
– –
-1,901
Closed -$70.3K
SNA icon
2322
Snap-on
SNA
$21.5B
– –
-14,027
Closed -$4.16M
SNBR
2323
DELISTED
Sleep Number
SNBR
– –
-10,535
Closed -$169K
SNCY
2324
DELISTED
Sun Country Airlines
SNCY
– –
-22,927
Closed -$346K
SNDR icon
2325
Schneider National
SNDR
$6.25B
– –
-444
Closed -$10.1K
91 92
93
94 95

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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.