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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
PHIN icon
2526
Phinia Inc
PHIN
$2.72B
$98K ﹤0.01%
2,549
-27
-1% -$879
BBCP icon
2527
Concrete Pumping Holdings
BBCP
$476M
$98K ﹤0.01%
12,399
-330
-3% -$2.63K
UNTY icon
2528
Unity Bancorp
UNTY
$597M
$98K ﹤0.01%
3,549
-31
-0.9% -$864
CBNK icon
2529
Capital Bancorp
CBNK
$610M
$97.7K ﹤0.01%
4,688
-40
-0.8% -$858
NWFL icon
2530
Norwood Financial Corp
NWFL
$361M
$97.6K ﹤0.01%
3,588
-31
-0.9% -$861
MGTX icon
2531
MeiraGTx Holdings
MGTX
$1.21B
$97.6K ﹤0.01%
16,071
-137
-0.8% -$865
CFLT
2532
DELISTED
Confluent
CFLT
$97.5K ﹤0.01%
3,195
+64
+2% +$1.81K
ONL
2533
Orion Office REIT
ONL
$156M
$97.4K ﹤0.01%
27,755
-669
-2% -$3K
LRMR icon
2534
Larimar Therapeutics
LRMR
$434M
$97.3K ﹤0.01%
12,825
+77
+0.6% +$600
PCYO icon
2535
Pure Cycle
PCYO
$268M
$97.3K ﹤0.01%
10,240
+516
+5% +$5.11K
SSBK
2536
DELISTED
Southern States Bancshares
SSBK
$97K ﹤0.01%
3,744
-33
-0.9% -$861
LCTX icon
2537
Lineage Cell Therapeutics
LCTX
$291M
$96.8K ﹤0.01%
65,397
-562
-0.9% -$637
NECB icon
2538
Northeast Community Bancorp
NECB
$362M
$96.5K ﹤0.01%
6,137
-176
-3% -$2.85K
FVCB icon
2539
FVCBankcorp
FVCB
$332M
$96.2K ﹤0.01%
7,901
-68
-0.9% -$846
RM icon
2540
Regional Management Corp
RM
$293M
$96.1K ﹤0.01%
3,970
-34
-0.8% -$818
RLGT icon
2541
Radiant Logistics
RLGT
$392M
$96.1K ﹤0.01%
17,723
-409
-2% -$2.43K
BRT
2542
BRT Apartments
BRT
$268M
$95.9K ﹤0.01%
5,711
-130
-2% -$2.18K
HIPO icon
2543
Hippo Holdings
HIPO
$853M
$95.9K ﹤0.01%
5,250
-45
-0.8% -$554
KRT icon
2544
Karat Packaging
KRT
$951M
$95.8K ﹤0.01%
3,347
-28
-0.8% -$738
IONS icon
2545
Ionis Pharmaceuticals
IONS
$9.56B
$95.7K ﹤0.01%
2,208
-29
-1% -$1.38K
GBTG icon
2546
American Express Global Business Travel
GBTG
$4.94B
$95.6K ﹤0.01%
15,904
-136
-0.8% -$796
PINE
2547
Alpine Income Property Trust
PINE
$344M
$95.5K ﹤0.01%
6,252
-53
-0.8% -$835
OPRX icon
2548
OptimizeRx
OPRX
$129M
$95.5K ﹤0.01%
7,859
-178
-2% -$2.58K
FET icon
2549
Forum Energy Technologies
FET
$878M
$95.2K ﹤0.01%
4,765
-41
-0.9% -$809
NKSH icon
2550
National Bankshares
NKSH
$261M
$95.1K ﹤0.01%
2,847
-25
-0.9% -$805
100 101
102
103 104

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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.