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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
SPTN
2351
DELISTED
SpartanNash
SPTN
– –
-18,625
Closed -$376K
SPWH icon
2352
Sportsman's Warehouse
SPWH
$46M
– –
-18,466
Closed -$57.4K
SPXC icon
2353
SPX Corp
SPXC
$10.8B
– –
-23,888
Closed -$2.94M
SPYG icon
2354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-429,000
Closed -$31.4M
SR icon
2355
Spire
SR
$4.85B
– –
-98,081
Closed -$6.02M
SRCE icon
2356
1st Source
SRCE
$2.12B
– –
-8,131
Closed -$426K
SRDX
2357
DELISTED
Surmodics
SRDX
– –
-6,787
Closed -$199K
SRE icon
2358
Sempra
SRE
$54.8B
– –
-159,397
Closed -$11.4M
SRI icon
2359
Stoneridge
SRI
$213M
– –
-13,045
Closed -$241K
SRPT icon
2360
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,492
Closed -$193K
SRRK icon
2361
Scholar Rock
SRRK
$6.44B
– –
-28,407
Closed -$505K
SSB icon
2362
SouthState Bank Corp
SSB
$10.5B
– –
-137,534
Closed -$11.7M
SSBK
2363
DELISTED
Southern States Bancshares
SSBK
– –
-3,744
Closed -$97K
SSD icon
2364
Simpson Manufacturing
SSD
$8.16B
– –
-77,305
Closed -$15.9M
SSNC icon
2365
SS&C Technologies
SSNC
$18.6B
– –
-1,790
Closed -$115K
SSP icon
2366
E.W. Scripps
SSP
$304M
– –
-32,064
Closed -$126K
SSRM icon
2367
SSR Mining
SSRM
$6.48B
– –
-1,675
Closed -$7.47K
SST icon
2368
System1
SST
$17.5M
– –
-1,613
Closed -$31.6K
SSTK icon
2369
Shutterstock
SSTK
$219M
– –
-13,273
Closed -$608K
SSTI icon
2370
SoundThinking
SSTI
$103M
– –
-4,867
Closed -$77.3K
STAA icon
2371
STAAR Surgical
STAA
$1.21B
– –
-26,467
Closed -$1.01M
ST icon
2372
Sensata Technologies
ST
$6.79B
– –
-200,346
Closed -$7.36M
STAG icon
2373
STAG Industrial
STAG
$7.19B
– –
-240,349
Closed -$9.24M
STBA icon
2374
S&T Bancorp
STBA
$1.79B
– –
-20,581
Closed -$660K
STC icon
2375
Stewart Information Services
STC
$2.08B
– –
-14,469
Closed -$941K
93 94
95
96 97

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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.