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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
TCBK icon
2426
TriCo Bancshares
TCBK
$1.83B
– –
-15,320
Closed -$563K
TCBX icon
2427
Third Coast Bancshares
TCBX
$738M
– –
-6,349
Closed -$127K
TCMD icon
2428
Tactile Systems Technology
TCMD
$665M
– –
-11,599
Closed -$188K
TCI icon
2429
Transcontinental Realty Investors
TCI
$318M
– –
-621
Closed -$23.4K
TCX icon
2430
Tucows
TCX
$175M
– –
-4,893
Closed -$90.8K
TDC icon
2431
Teradata
TDC
$2.55B
– –
-130,274
Closed -$5.04M
TDG icon
2432
TransDigm Group
TDG
$67.7B
– –
-15,135
Closed -$18.6M
TDOC icon
2433
Teladoc Health
TDOC
$1.3B
– –
-1,358
Closed -$20.5K
TDS icon
2434
Telephone and Data Systems
TDS
$3.75B
– –
-53,368
Closed -$855K
TDUP icon
2435
ThredUp
TDUP
$422M
– –
-36,354
Closed -$72.7K
TDW icon
2436
Tidewater
TDW
$4.12B
– –
-22,902
Closed -$2.11M
TDY icon
2437
Teledyne Technologies
TDY
$32B
– –
-12,334
Closed -$5.3M
TEAM icon
2438
Atlassian
TEAM
$37.8B
– –
-10,788
Closed -$2.1M
TECH icon
2439
Bio-Techne
TECH
$11.3B
– –
-42,335
Closed -$2.98M
TEL icon
2440
TE Connectivity
TEL
$62.6B
– –
-93,285
Closed -$13.5M
TELA icon
2441
TELA Bio
TELA
$38.9M
– –
-7,975
Closed -$45.2K
TENB icon
2442
Tenable Holdings
TENB
$4.01B
– –
-57,385
Closed -$2.84M
TER icon
2443
Teradyne
TER
$59.3B
– –
-41,075
Closed -$4.63M
TERN
2444
DELISTED
Terns Pharmaceuticals
TERN
– –
-21,370
Closed -$140K
TEVA icon
2445
Teva Pharmaceuticals
TEVA
$41.2B
– –
-176,416
Closed -$2.49M
TEX icon
2446
Terex
TEX
$7.74B
– –
-120,935
Closed -$7.79M
TFC icon
2447
Truist Financial
TFC
$64B
– –
-354,559
Closed -$13.8M
TFIN icon
2448
Triumph Financial Inc
TFIN
$1.82B
– –
-11,960
Closed -$949K
TFSL icon
2449
TFS Financial
TFSL
$4.93B
– –
-412
Closed -$5.17K
TFX icon
2450
Teleflex
TFX
$5.98B
– –
-12,289
Closed -$2.78M
96 97
98
99 100

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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.