We are live on ! Find out more
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
IHRT icon
2476
iHeartMedia
IHRT
$549M
$107K ﹤0.01%
51,194
-440
-0.9% -$1.04K
ATNM icon
2477
Actinium Pharmaceuticals
ATNM
$24.5M
$107K ﹤0.01%
13,658
+92
+0.7% +$591
KYNB
2478
Kyntra Bio
KYNB
$28.7M
$107K ﹤0.01%
1,820
-16
-0.9% -$689
PSTX
2479
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$107K ﹤0.01%
33,494
-288
-0.9% -$960
HAYW icon
2480
Hayward Holdings
HAYW
$3.29B
$106K ﹤0.01%
6,940
-71
-1% -$949
INSE icon
2481
Inspired Entertainment
INSE
$167M
$105K ﹤0.01%
10,696
-92
-0.9% -$859
HTHT icon
2482
Huazhu Hotels Group
HTHT
$13.1B
$105K ﹤0.01%
2,724
– –
HOOD icon
2483
Robinhood
HOOD
$84.9B
$105K ﹤0.01%
5,211
-317
-6% -$4.44K
FWONK icon
2484
Liberty Media Series C
FWONK
$25.7B
$105K ﹤0.01%
1,598
+3
+0.2% +$201
ACIC icon
2485
American Coastal Insurance
ACIC
$468M
$105K ﹤0.01%
9,806
+56
+0.6% +$633
CVLY
2486
DELISTED
Codorus Valley Bancorp Inc
CVLY
$105K ﹤0.01%
4,598
-39
-0.8% -$912
FRGE
2487
DELISTED
Forge Global Holdings
FRGE
$105K ﹤0.01%
3,610
-31
-0.9% -$968
INSP icon
2488
Inspire Medical Systems
INSP
$1.75B
$104K ﹤0.01%
486
– –
CNH
2489
CNH Industrial
CNH
$16.7B
$104K ﹤0.01%
8,052
+14
+0.2% +$169
WSBF icon
2490
Waterstone Financial
WSBF
$373M
$104K ﹤0.01%
8,555
-192
-2% -$2.44K
ITI
2491
DELISTED
Iteris, Inc.
ITI
$104K ﹤0.01%
21,053
-181
-0.9% -$894
ZVRA icon
2492
Zevra Therapeutics
ZVRA
$670M
$104K ﹤0.01%
17,923
-153
-0.8% -$940
FF icon
2493
Future Fuel
FF
$226M
$104K ﹤0.01%
12,884
-110
-0.8% -$675
CWEN icon
2494
Clearway Energy Class C
CWEN
$6.76B
$104K ﹤0.01%
4,496
-46
-1% -$1.08K
OMER icon
2495
Omeros
OMER
$961M
$104K ﹤0.01%
30,002
-258
-0.9% -$981
SES icon
2496
SES AI
SES
$197M
$103K ﹤0.01%
61,538
-529
-0.9% -$793
ONTF
2497
DELISTED
ON24
ONTF
$103K ﹤0.01%
14,469
-970
-6% -$7.04K
CVGI icon
2498
Commercial Vehicle Group
CVGI
$139M
$103K ﹤0.01%
16,022
-138
-0.9% -$892
ALCO icon
2499
Alico
ALCO
$288M
$103K ﹤0.01%
3,511
-30
-0.8% -$856
NXDT
2500
NexPoint Diversified Real Estate Trust
NXDT
$241M
$102K ﹤0.01%
15,388
+132
+0.9% +$877
98 99
100
101 102

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.