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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
SVV icon
2401
Savers
SVV
$1.88B
– –
-12,776
Closed -$246K
SWIM icon
2402
Latham Group
SWIM
$880M
– –
-19,147
Closed -$75.8K
SWK icon
2403
Stanley Black & Decker
SWK
$15.7B
– –
-40,091
Closed -$3.93M
SWBI icon
2404
Smith & Wesson
SWBI
$637M
– –
-22,548
Closed -$391K
SWKH
2405
DELISTED
SWK Holdings
SWKH
– –
-2,292
Closed -$31.6K
SWKS icon
2406
Skyworks Solutions
SWKS
$10.6B
– –
-41,893
Closed -$4.54M
SWTX
2407
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,751
Closed -$1.66M
SWX icon
2408
Southwest Gas
SWX
$6.67B
– –
-109,816
Closed -$8.36M
SXC icon
2409
SunCoke Energy
SXC
$797M
– –
-45,095
Closed -$508K
SXI icon
2410
Standex International
SXI
$4.12B
– –
-6,368
Closed -$1.16M
SXT icon
2411
Sensient Technologies
SXT
$5.53B
– –
-22,719
Closed -$1.57M
SYBT icon
2412
Stock Yards Bancorp
SYBT
$2.6B
– –
-13,385
Closed -$655K
SYF icon
2413
Synchrony
SYF
$25.6B
– –
-106,384
Closed -$4.59M
SYK icon
2414
Stryker
SYK
$130B
– –
-101,581
Closed -$36.4M
SYNA icon
2415
Synaptics
SYNA
$4.15B
– –
-71,169
Closed -$6.94M
SYY icon
2416
Sysco
SYY
$40.3B
– –
-126,091
Closed -$10.2M
T icon
2417
AT&T
T
$163B
– –
-2,013,836
Closed -$35.4M
TAL icon
2418
TAL Education Group
TAL
$6.87B
– –
-5,319
Closed -$60.4K
TALO icon
2419
Talos Energy
TALO
$2.4B
– –
-74,859
Closed -$1.04M
TAP icon
2420
Molson Coors Class B
TAP
$8.09B
– –
-48,339
Closed -$3.25M
TARS icon
2421
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-14,352
Closed -$522K
TBBK icon
2422
The Bancorp
TBBK
$2.84B
– –
-27,843
Closed -$932K
TBI
2423
Trueblue
TBI
$311M
– –
-14,990
Closed -$188K
TBPH icon
2424
Theravance Biopharma
TBPH
$877M
– –
-23,942
Closed -$215K
TCBI icon
2425
Texas Capital Bancshares
TCBI
$4.32B
– –
-85,450
Closed -$5.26M
95 96
97
98 99

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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.