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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
OOMA icon
2501
Ooma
OOMA
$593M
$101K ﹤0.01%
11,888
-102
-0.9% -$1.01K
BLFY
2502
DELISTED
Blue Foundry Bancorp
BLFY
$101K ﹤0.01%
10,785
-474
-4% -$4.45K
NMRA icon
2503
Neumora Therapeutics
NMRA
$293M
$101K ﹤0.01%
7,331
-63
-0.9% -$1.02K
KG
2504
Kestrel Group
KG
$70.6M
$101K ﹤0.01%
2,237
-19
-0.8% -$650
AMWL icon
2505
American Well
AMWL
$238M
$101K ﹤0.01%
6,207
+18
+0.3% +$386
CIO
2506
DELISTED
City Office REIT
CIO
$100K ﹤0.01%
19,229
-164
-0.8% -$826
AFCG
2507
AFC Gamma
AFCG
$63M
$100K ﹤0.01%
11,802
-102
-0.9% -$830
CLAR icon
2508
Clarus
CLAR
$144M
$99.9K ﹤0.01%
14,798
+248
+2% +$1.53K
ACTG icon
2509
Acacia Research
ACTG
$466M
$99.8K ﹤0.01%
18,733
-162
-0.9% -$676
TTSH
2510
DELISTED
Tile Shop Holdings
TTSH
$99.8K ﹤0.01%
14,201
-123
-0.9% -$829
CVRX icon
2511
CVRx
CVRX
$61.8M
$99.8K ﹤0.01%
5,481
-47
-0.9% -$1.11K
DXLG icon
2512
Destination XL Group
DXLG
$33.7M
$99.7K ﹤0.01%
27,706
-238
-0.9% -$934
TWLO icon
2513
Twilio
TWLO
$38.2B
$99.7K ﹤0.01%
1,630
-5
-0.3% -$329
TME icon
2514
Tencent Music
TME
$16.2B
$99.6K ﹤0.01%
8,901
– –
FENC icon
2515
Fennec Pharmaceuticals
FENC
$381M
$99.5K ﹤0.01%
8,944
-76
-0.8% -$763
PHLT
2516
DELISTED
Performant Healthcare Inc
PHLT
$99.3K ﹤0.01%
33,770
+317
+0.9% +$906
GCBC icon
2517
Greene County Bancorp
GCBC
$590M
$99.3K ﹤0.01%
3,448
-29
-0.8% -$806
PLBC icon
2518
Plumas Bancorp
PLBC
$426M
$99.1K ﹤0.01%
2,695
-24
-0.9% -$871
APLS
2519
DELISTED
Apellis Pharmaceuticals
APLS
$99K ﹤0.01%
1,685
-25
-1% -$1.59K
QSI icon
2520
Quantum-Si Incorporated
QSI
$178M
$98.8K ﹤0.01%
50,142
-431
-0.9% -$753
TSBK icon
2521
Timberland Bancorp
TSBK
$351M
$98.6K ﹤0.01%
3,664
-31
-0.8% -$854
NATH icon
2522
Nathan's Famous
NATH
$402M
$98.4K ﹤0.01%
1,390
-11
-0.8% -$770
ORGO icon
2523
Organogenesis Holdings
ORGO
$248M
$98.3K ﹤0.01%
34,619
-296
-0.8% -$1.01K
MG icon
2524
Mistras Group
MG
$499M
$98.1K ﹤0.01%
10,265
-88
-0.8% -$733
ITIC
2525
Investors Title Co
ITIC
$536M
$98.1K ﹤0.01%
601
-5
-0.8% -$803
99 100
101
102 103

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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.