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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
TG icon
2451
Tredegar Corp
TG
$310M
– –
-13,149
Closed -$85.7K
TGI
2452
DELISTED
Triumph Group
TGI
– –
-35,334
Closed -$531K
TGNA
2453
DELISTED
TEGNA Inc
TGNA
– –
-356,497
Closed -$5.33M
TGT icon
2454
Target
TGT
$68B
– –
-149,302
Closed -$26.5M
TGTX icon
2455
TG Therapeutics
TGTX
$7.62B
– –
-68,341
Closed -$1.04M
TH icon
2456
Target Hospitality
TH
$1.64B
– –
-15,411
Closed -$168K
THC icon
2457
Tenet Healthcare
THC
$21.1B
– –
-134,420
Closed -$14.1M
THFF icon
2458
First Financial Corp
THFF
$969M
– –
-5,642
Closed -$216K
THG icon
2459
Hanover Insurance
THG
$7.98B
– –
-47,386
Closed -$6.45M
THO icon
2460
Thor Industries
THO
$4.14B
– –
-70,567
Closed -$8.28M
THR
2461
DELISTED
Thermon Group Holdings
THR
– –
-16,485
Closed -$539K
THRD
2462
DELISTED
Third Harmonic Bio
THRD
– –
-9,600
Closed -$90.6K
THRM icon
2463
Gentherm
THRM
$1.27B
– –
-17,684
Closed -$1.02M
THRY icon
2464
Thryv Holdings
THRY
$108M
– –
-16,716
Closed -$372K
THS
2465
DELISTED
Treehouse Foods
THS
– –
-27,369
Closed -$1.07M
TILE icon
2466
Interface
TILE
$2.22B
– –
-30,963
Closed -$521K
TIPT icon
2467
Tiptree Inc
TIPT
$675M
– –
-11,830
Closed -$204K
TITN icon
2468
Titan Machinery
TITN
$445M
– –
-10,149
Closed -$252K
TJX icon
2469
TJX Companies
TJX
$178B
– –
-356,699
Closed -$36.2M
TK icon
2470
Teekay
TK
$985M
– –
-30,548
Closed -$222K
TKR icon
2471
Timken Company
TKR
$9.03B
– –
-85,886
Closed -$7.51M
TKO icon
2472
TKO Group
TKO
$13.6B
– –
-79,837
Closed -$6.9M
TLH icon
2473
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,400
Closed -$147K
TLT icon
2474
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,200
Closed -$1.34M
TLYS icon
2475
Tilly's
TLYS
$128M
– –
-11,038
Closed -$75.1K
97 98
99
100 101

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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.