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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
+19.6%
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
$27.9B
AUM Growth
+$3.65B
Cap. Flow
-$289M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$17.4M
2
AMH icon
American Homes 4 Rent
AMH
+$14.9M
3
LIN icon
Linde
LIN
+$13.6M
4
CGON icon
CG Oncology
CGON
+$12.5M
5
ELF icon
e.l.f. Beauty
ELF
+$12.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.7M
2
SMCI icon
Super Micro Computer
SMCI
+$34.4M
3
DECK icon
Deckers Outdoor
DECK
+$23.1M
4
CGEM icon
Cullinan Oncology
CGEM
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 42.75%
2 Technology 17.71%
3 Consumer Discretionary 7.6%
4 Healthcare 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.51B
$15.4M 0.06%
29,323
-602
-2% -$272K
KHC icon
227
Kraft Heinz
KHC
$30B
$15.3M 0.06%
415,979
-7,180
-2% -$261K
FAST icon
228
Fastenal
FAST
$59.5B
$15.1M 0.05%
390,514
-2,852
-0.7% -$101K
WFRD icon
229
Weatherford International
WFRD
$6.22B
$15M 0.05%
130,247
-1,996
-2% -$203K
CSGP icon
230
CoStar Group
CSGP
$12.3B
$15M 0.05%
155,585
-6,034
-4% -$519K
CLF icon
231
Cleveland-Cliffs
CLF
$6.99B
$15M 0.05%
659,589
-22,308
-3% -$442K
HPQ icon
232
HP
HPQ
$27.5B
$14.9M 0.05%
492,884
-9,195
-2% -$271K
MMM icon
233
3M
MMM
$94.3B
$14.8M 0.05%
167,427
-360
-0.2% -$29.8K
DT icon
234
Dynatrace
DT
$14.2B
$14.8M 0.05%
319,704
-4,507
-1% -$235K
ITT icon
235
ITT
ITT
$19.1B
$14.8M 0.05%
108,681
-2,222
-2% -$276K
EWBC icon
236
East-West Bancorp
EWBC
$18B
$14.8M 0.05%
186,546
-3,815
-2% -$279K
DHI icon
237
D.R. Horton
DHI
$42.3B
$14.7M 0.05%
89,263
-1,967
-2% -$295K
PR
238
Permian Resources
PR
$16.9B
$14.7M 0.05%
830,432
+78,146
+10% +$1.15M
ALLY icon
239
Ally Financial
ALLY
$13.3B
$14.6M 0.05%
359,337
-7,346
-2% -$268K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$14.6M 0.05%
57,212
-227
-0.4% -$56.2K
AEP icon
241
American Electric Power
AEP
$68.4B
$14.6M 0.05%
169,266
-850
-0.5% -$69.1K
SCI icon
242
Service Corp International
SCI
$11.6B
$14.5M 0.05%
195,978
-4,049
-2% -$286K
NTAP icon
243
NetApp
NTAP
$37.2B
$14.5M 0.05%
137,761
-7,379
-5% -$684K
TREX icon
244
Trex
TREX
$5.01B
$14.4M 0.05%
144,666
-2,965
-2% -$264K
LSCC icon
245
Lattice Semiconductor
LSCC
$18.5B
$14.4M 0.05%
183,845
-3,769
-2% -$270K
EXC icon
246
Exelon
EXC
$47B
$14.4M 0.05%
382,645
-3,517
-0.9% -$126K
WING icon
247
Wingstop
WING
$3.18B
$14.4M 0.05%
39,184
-814
-2% -$253K
UTHR icon
248
United Therapeutics
UTHR
$23.1B
$14.3M 0.05%
62,192
-1,189
-2% -$268K
CTSH icon
249
Cognizant
CTSH
$26B
$14.2M 0.05%
194,108
-3,013
-2% -$230K
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.06B
$14.1M 0.05%
166,916
-3,411
-2% -$271K
8 9
10
11 12

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American International Group's Q1 2024 Portfolio in Review

As of Q1 2024, American International Group held 3,051 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. American International Group opened 9 new positions and exited 40, leaving the 3,051-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American International Group's largest Q1 2024 buy was CG Oncology: 306,226 shares worth $13.4M.
  • American International Group added most to Everpure Inc in Q1 2024, an estimated $17.4M increase.
  • American International Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $71.7M.
  • American International Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $8.34M.
  • American International Group's ten largest holdings make up 48% of its $27.9B portfolio in Q1 2024.
  • American International Group opened 9 new positions and closed 40 in Q1 2024.
  • American International Group's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on American International Group's 13F filing for Q1 2024, filed 13 May 2024.