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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
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$8.57B 96.65%
294,203,636
-30,001,865
-9% -$864M
RNR icon
2
RenaissanceRe
RNR
$13.7B
$296M 3.33%
1,322,541
-69,859
-5% -$15.6M
RBRK icon
3
Rubrik
RBRK
$15.1B
$1.12M 0.01%
+36,478
New +$1.2M
AA icon
4
Alcoa
AA
$11.7B
– –
-236,240
Closed -$7.98M
A icon
5
Agilent Technologies
A
$39.1B
– –
-78,637
Closed -$11.4M
AAL icon
6
American Airlines Group
AAL
$9.58B
– –
-173,100
Closed -$2.66M
AAON icon
7
Aaon
AAON
$8.41B
– –
-36,540
Closed -$3.22M
AAP icon
8
Advance Auto Parts
AAP
$3.37B
– –
-3,230
Closed -$275K
AAPL icon
9
Apple
AAPL
$4.89T
– –
-4,227,105
Closed -$725M
AAT
10
American Assets Trust
AAT
$1.49B
– –
-26,329
Closed -$577K
ABBV icon
11
AbbVie
ABBV
$458B
– –
-453,514
Closed -$82.6M
ABCB icon
12
Ameris Bancorp
ABCB
$5.89B
– –
-35,645
Closed -$1.72M
ABG icon
13
Asbury Automotive
ABG
$4.19B
– –
-11,167
Closed -$2.63M
ABM icon
14
ABM Industries
ABM
$2.8B
– –
-33,978
Closed -$1.52M
ABNB icon
15
Airbnb
ABNB
$83.7B
– –
-151,345
Closed -$25M
ABR icon
16
Arbor Realty Trust
ABR
$960M
– –
-99,529
Closed -$1.32M
ABT icon
17
Abbott
ABT
$180B
– –
-439,712
Closed -$50M
ABUS icon
18
Arbutus Biopharma
ABUS
$865M
– –
-62,439
Closed -$161K
ACA icon
19
Arcosa
ACA
$7.12B
– –
-26,190
Closed -$2.25M
ACAD icon
20
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-60,440
Closed -$1.12M
ACDC icon
21
ProFrac Holding
ACDC
$771M
– –
-12,801
Closed -$107K
ACCO icon
22
Acco Brands
ACCO
$369M
– –
-45,543
Closed -$255K
ACGL icon
23
Arch Capital
ACGL
$36.1B
– –
-100,941
Closed -$9.33M
ACEL icon
24
Accel Entertainment
ACEL
$979M
– –
-26,290
Closed -$310K
ACET icon
25
Adicet Bio
ACET
$72.8M
– –
-1,645
Closed -$61.9K
1
2 3 4 5

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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.