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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
COFS icon
2551
Choiceone Financial
COFS
$505M
$94.2K ﹤0.01%
3,443
-29
-0.8% -$780
PGEN icon
2552
Precigen
PGEN
$2.56B
$94.1K ﹤0.01%
64,877
-2,283
-3% -$3.28K
HRT
2553
DELISTED
HireRight Holdings Corporation
HRT
$93.9K ﹤0.01%
6,582
-258
-4% -$3.46K
EPM icon
2554
Evolution Petroleum
EPM
$132M
$93.9K ﹤0.01%
15,297
-132
-0.9% -$758
HUMA icon
2555
Humacyte
HUMA
$196M
$93.9K ﹤0.01%
30,180
-259
-0.9% -$871
CBAN icon
2556
Colony Bankcorp
CBAN
$465M
$93.6K ﹤0.01%
8,138
-70
-0.9% -$825
HPK icon
2557
HighPeak Energy
HPK
$969M
$93.6K ﹤0.01%
5,933
-51
-0.9% -$757
SKYT
2558
DELISTED
SkyWater Technology
SKYT
$93.5K ﹤0.01%
9,191
+67
+0.7% +$660
RCKY icon
2559
Rocky Brands
RCKY
$370M
$93.3K ﹤0.01%
3,439
-29
-0.8% -$792
WEYS icon
2560
Weyco Group
WEYS
$441M
$93.3K ﹤0.01%
2,926
-25
-0.8% -$785
NRDY icon
2561
Nerdy
NRDY
$94.2M
$93K ﹤0.01%
31,952
+858
+3% +$2.65K
RPRX icon
2562
Royalty Pharma
RPRX
$25.6B
$92.9K ﹤0.01%
3,059
+5
+0.2% +$147
INGN icon
2563
Inogen
INGN
$169M
$92.7K ﹤0.01%
11,486
-98
-0.8% -$694
LCNB icon
2564
LCNB Corp
LCNB
$280M
$92.7K ﹤0.01%
5,814
+558
+11% +$8.26K
MBCN
2565
DELISTED
Middlefield Banc Corp
MBCN
$92.5K ﹤0.01%
3,874
-32
-0.8% -$842
LAW icon
2566
CS Disco
LAW
$273M
$92K ﹤0.01%
11,320
+87
+0.8% +$667
VYX icon
2567
NCR Voyix
VYX
$1.12B
$92K ﹤0.01%
7,284
-76
-1% -$1.09K
CZFS icon
2568
Citizens Financial Services
CZFS
$389M
$92K ﹤0.01%
1,907
-16
-0.8% -$812
JYNT icon
2569
The Joint Corp
JYNT
$120M
$91.6K ﹤0.01%
7,017
-60
-0.8% -$621
GBIO
2570
DELISTED
Generation Bio
GBIO
$90.8K ﹤0.01%
2,232
-19
-0.8% -$447
TCX icon
2571
Tucows
TCX
$157M
$90.8K ﹤0.01%
4,893
-43
-0.9% -$901
MVST icon
2572
Microvast
MVST
$293M
$90.7K ﹤0.01%
108,399
+1,530
+1% +$1.36K
THRD
2573
DELISTED
Third Harmonic Bio
THRD
$90.6K ﹤0.01%
9,600
-83
-0.9% -$807
FLL icon
2574
Full House Resorts
FLL
$92.3M
$90.2K ﹤0.01%
16,190
-140
-0.9% -$693
U icon
2575
Unity
U
$18.6B
$89.9K ﹤0.01%
3,366
-26
-0.8% -$817
101 102
103
104 105

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NFSG
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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.