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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
+1.06%
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
$8.5B
AUM Growth
-$360M
Cap. Flow
-$423M
Cap. Flow %
-4.98%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$423M

Sector Composition

Rank Sector Weight
1 Financials 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$8.14B 95.75%
279,238,898
-14,964,738
-5% -$423M
RNR icon
2
RenaissanceRe
RNR
$13.7B
$360M 4.24%
1,322,541
RBRK icon
3
Rubrik
RBRK
$15.1B
$1.17M 0.01%
36,478

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American International Group's Q3 2024 Portfolio in Review

As of Q3 2024, American International Group held 3 positions worth $8.5B, down 4.1% from $8.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $423M in Q3 2024, reducing 1 holding. Its largest reduction was Corebridge Financial, cutting an estimated $423M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • American International Group's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $423M.
  • American International Group's ten largest holdings make up 100% of its $8.5B portfolio in Q3 2024.
  • American International Group opened 0 new positions and closed 0 in Q3 2024.
  • American International Group's portfolio value fell 4.1% quarter-over-quarter to $8.5B.

Based on American International Group's 13F filing for Q3 2024, filed 13 Nov 2024.