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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
STE icon
2376
Steris
STE
$23.1B
– –
-26,383
Closed -$5.93M
STEL
2377
DELISTED
Stellar Bancorp
STEL
– –
-26,181
Closed -$638K
STEP icon
2378
StepStone Group
STEP
$3.82B
– –
-27,152
Closed -$970K
STEM icon
2379
Stem
STEM
$52.7M
– –
-3,511
Closed -$154K
STGW icon
2380
Stagwell
STGW
$2.24B
– –
-40,982
Closed -$255K
STHO icon
2381
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-6,387
Closed -$82.5K
STKL
2382
DELISTED
SunOpta
STKL
– –
-46,199
Closed -$317K
STKS icon
2383
The ONE Group
STKS
$53M
– –
-10,617
Closed -$59.1K
STLD icon
2384
Steel Dynamics
STLD
$37.6B
– –
-40,711
Closed -$6.03M
STNG icon
2385
Scorpio Tankers
STNG
$3.81B
– –
-23,553
Closed -$1.69M
STNE icon
2386
StoneCo
STNE
$2.58B
– –
-143,544
Closed -$2.38M
STOK icon
2387
Stoke Therapeutics
STOK
$2.11B
– –
-13,738
Closed -$185K
STR
2388
DELISTED
Sitio Royalties
STR
– –
-40,539
Closed -$1M
STRA icon
2389
Strategic Education
STRA
$1.92B
– –
-12,169
Closed -$1.27M
STRL icon
2390
Sterling Infrastructure
STRL
$16.7B
– –
-14,768
Closed -$1.63M
STRO icon
2391
Sutro Biopharma
STRO
$421M
– –
-3,002
Closed -$170K
STRS icon
2392
Stratus Properties
STRS
$154M
– –
-2,777
Closed -$63.4K
STT icon
2393
State Street
STT
$50.7B
– –
-78,961
Closed -$6.11M
STX icon
2394
Seagate
STX
$184B
– –
-91,956
Closed -$8.56M
STWD icon
2395
Starwood Property Trust
STWD
$6.09B
– –
-393,866
Closed -$8.01M
STZ icon
2396
Constellation Brands
STZ
$23.2B
– –
-40,744
Closed -$11.1M
SUI icon
2397
Sun Communities
SUI
$14.7B
– –
-1,239
Closed -$159K
SUPN icon
2398
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-26,758
Closed -$913K
SVC
2399
Service Properties Trust
SVC
$1.07B
– –
-17,803
Closed -$604K
SVRA icon
2400
Savara
SVRA
$1.19B
– –
-44,520
Closed -$222K
94 95
96
97 98

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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.