Latest AMERICAN INTERNATIONAL GROUP INC Stock Portfolio
$8.86Billion– No. of Holdings #3
AMERICAN INTERNATIONAL GROUP INC Performance:
2024 Q2: 1.04%YTD: 17.15%
Performance for 2024 Q2 is 1.04%, and YTD is 17.15%.
About AMERICAN INTERNATIONAL GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN INTERNATIONAL GROUP, INC. reported an equity portfolio of $8.9 Billions as of 30 Jun, 2024.
The top stock holdings of AMERICAN INTERNATIONAL GROUP, INC. are CRBG, RNR, . The fund has invested 96.7% of it's portfolio in COREBRIDGE FINANCIAL INC and 3.3% of portfolio in RENAISSANCERE HOLDINGS LTD.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in COREBRIDGE FINANCIAL INC (CRBG) and RENAISSANCERE HOLDINGS LTD. (RNR). AMERICAN INTERNATIONAL GROUP, INC. opened new stock positions in RUBRIK INC.
The top stock holdings of AMERICAN INTERNATIONAL GROUP, INC. are CRBG, RNR, . The fund has invested 96.7% of it's portfolio in COREBRIDGE FINANCIAL INC and 3.3% of portfolio in RENAISSANCERE HOLDINGS LTD.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in COREBRIDGE FINANCIAL INC (CRBG) and RENAISSANCERE HOLDINGS LTD. (RNR). AMERICAN INTERNATIONAL GROUP, INC. opened new stock positions in RUBRIK INC.
AMERICAN INTERNATIONAL GROUP INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
AMERICAN INTERNATIONAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN INTERNATIONAL GROUP, INC. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc | 1,118,420 |
New stocks bought by AMERICAN INTERNATIONAL GROUP INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| corebridge financial inc | -9.25 |
| renaissancere holdings ltd. | -5.02 |
AMERICAN INTERNATIONAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcadium lithium plc | -8,020,560 |
| verizon communications inc | -49,334,400 |
| walmart inc | -65,236,800 |
| wells fargo and co | -52,832,000 |
| warner bros discovery inc | -7,211,460 |
| valley national bancorp | -6,160,630 |
| uber technologies inc | -41,665,100 |
| visa inc class a shares | -135,303,000 |
AMERICAN INTERNATIONAL GROUP INC got rid off the above stocks
Sector Distribution
AMERICAN INTERNATIONAL GROUP, INC. has about 100% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
AMERICAN INTERNATIONAL GROUP, INC. has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 0% of the stocks held by AMERICAN INTERNATIONAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AMERICAN INTERNATIONAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN INTERNATIONAL GROUP INC
AMERICAN INTERNATIONAL GROUP, INC. has 3 stocks in it's portfolio. RNR proved to be the most loss making stock for the portfolio. CRBG was the most profitable stock for AMERICAN INTERNATIONAL GROUP, INC. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRI | forafric global plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOSL | alpha and omega semiconductor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis capital holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating systems ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point software tech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMBM | cambium networks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||