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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
SNDX icon
2326
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-38,832
Closed -$924K
SNEX icon
2327
StoneX
SNEX
$7.94B
– –
-49,359
Closed -$1.03M
SNFCA icon
2328
Security National Financial
SNFCA
$251M
– –
-7,198
Closed -$49.2K
SNPS icon
2329
Synopsys
SNPS
$79.7B
– –
-59,420
Closed -$34M
SNV
2330
DELISTED
Synovus
SNV
– –
-193,568
Closed -$7.75M
SNX icon
2331
TD Synnex
SNX
$20.2B
– –
-75,516
Closed -$8.54M
SO icon
2332
Southern Company
SO
$107B
– –
-276,233
Closed -$19.8M
SOFI icon
2333
SoFi Technologies
SOFI
$23.7B
– –
-7,829
Closed -$57.2K
SON icon
2334
Sonoco
SON
$5.74B
– –
-129,663
Closed -$7.5M
SONO icon
2335
Sonos
SONO
$1.85B
– –
-66,814
Closed -$1.27M
SOUN icon
2336
SoundHound AI
SOUN
$3.49B
– –
-68,035
Closed -$401K
SPB icon
2337
Spectrum Brands
SPB
$2.07B
– –
-249
Closed -$22.2K
SPCE icon
2338
Virgin Galactic
SPCE
$398M
– –
-8,809
Closed -$261K
SPFI icon
2339
South Plains Financial
SPFI
$841M
– –
-5,707
Closed -$153K
SPG icon
2340
Simon Property Group
SPG
$72.3B
– –
-86,989
Closed -$13.6M
SPGI icon
2341
S&P Global
SPGI
$120B
– –
-100,604
Closed -$42.8M
SPHR icon
2342
Sphere Entertainment
SPHR
$5.73B
– –
-13,121
Closed -$644K
SPNS
2343
DELISTED
Sapiens International
SPNS
– –
-15,152
Closed -$487K
SPNT icon
2344
SiriusPoint
SPNT
$2.68B
– –
-39,295
Closed -$499K
SPOK icon
2345
Spok Holdings
SPOK
$241M
– –
-8,761
Closed -$140K
SPOT icon
2346
Spotify
SPOT
$100B
– –
-2,339
Closed -$617K
SPR
2347
DELISTED
Spirit AeroSystems
SPR
– –
-1,049
Closed -$37.8K
SPRY icon
2348
ARS Pharmaceuticals
SPRY
$612M
– –
-12,099
Closed -$124K
SPSC icon
2349
SPS Commerce
SPSC
$2.64B
– –
-19,803
Closed -$3.66M
SPT icon
2350
Sprout Social
SPT
$621M
– –
-23,936
Closed -$1.43M
92 93
94
95 96

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OWM
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NFSG
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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.