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
WSC icon
2576
WillScot Mobile Mini Holdings
WSC
$4.34B
$89.8K ﹤0.01%
1,931
-67
-3% -$3.11K
JAKK icon
2577
Jakks Pacific
JAKK
$296M
$89.8K ﹤0.01%
3,634
-31
-0.8% -$938
GEVO icon
2578
Gevo
GEVO
$380M
$89.7K ﹤0.01%
116,728
+489
+0.4% +$425
OVID icon
2579
Ovid Therapeutics
OVID
$482M
$89.6K ﹤0.01%
29,386
-253
-0.9% -$847
CMCL icon
2580
Caledonia Mining Corp
CMCL
$434M
$89.6K ﹤0.01%
8,090
-70
-0.9% -$750
FTI icon
2581
TechnipFMC
FTI
$28.5B
$89.5K ﹤0.01%
3,566
+7
+0.2% +$147
WOW
2582
DELISTED
WideOpenWest
WOW
$89.3K ﹤0.01%
24,665
-211
-0.8% -$753
RYAN icon
2583
Ryan Specialty Holdings
RYAN
$10.9B
$89.2K ﹤0.01%
1,607
+3
+0.2% +$143
WALD icon
2584
Waldencast
WALD
$173M
$89.2K ﹤0.01%
13,716
-4,211
-23% -$32.4K
CMPX icon
2585
Compass Therapeutics
CMPX
$398M
$89K ﹤0.01%
44,974
-386
-0.9% -$667
PKBK icon
2586
Parke Bancorp
PKBK
$403M
$88.8K ﹤0.01%
5,155
-44
-0.8% -$773
GTLB icon
2587
GitLab
GTLB
$6.82B
$88.4K ﹤0.01%
1,516
+32
+2% +$2.1K
QIPT
2588
DELISTED
Quipt Home Medical
QIPT
$88.3K ﹤0.01%
20,203
-173
-0.8% -$781
VRA icon
2589
Vera Bradley
VRA
$97.3M
$87.9K ﹤0.01%
12,929
-111
-0.9% -$814
PCB icon
2590
PCB Bancorp
PCB
$390M
$87.8K ﹤0.01%
5,376
-46
-0.8% -$763
ASUR icon
2591
Asure Software
ASUR
$246M
$87.7K ﹤0.01%
11,272
-97
-0.9% -$870
VSXY
2592
Victoria's Secret
VSXY
$8.04B
$87.5K ﹤0.01%
4,515
-45
-1% -$1.1K
NRGV icon
2593
Energy Vault
NRGV
$620M
$87.4K ﹤0.01%
48,823
-420
-0.9% -$734
GENC icon
2594
Gencor Industries
GENC
$233M
$86.7K ﹤0.01%
5,195
-44
-0.8% -$709
XOMA
2595
DELISTED
Xoma
XOMA
$86.7K ﹤0.01%
3,603
-31
-0.9% -$695
AVBP icon
2596
ArriVent BioPharma
AVBP
$1.43B
$86.5K ﹤0.01%
+4,845
New +$97.7K
BRCC icon
2597
BRC Inc
BRCC
$230M
$86.3K ﹤0.01%
20,154
+697
+4% +$2.89K
XFOR icon
2598
X4 Pharmaceuticals
XFOR
$446M
$85.8K ﹤0.01%
2,058
+18
+0.9% +$501
TG icon
2599
Tredegar Corp
TG
$299M
$85.7K ﹤0.01%
13,149
-113
-0.9% -$550
DOX icon
2600
Amdocs
DOX
$6.15B
$85.7K ﹤0.01%
948
-16
-2% -$1.46K
102 103
104
105 106

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.