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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
ATLO icon
2601
AMES National
ATLO
$270M
$85.6K ﹤0.01%
4,244
-37
-0.9% -$725
ONIT
2602
Onity Group
ONIT
$332M
$85.5K ﹤0.01%
3,167
-27
-0.8% -$747
INOD icon
2603
Innodata
INOD
$2.07B
$85.5K ﹤0.01%
12,956
+76
+0.6% +$631
PDLB icon
2604
Ponce Financial Group
PDLB
$484M
$85.4K ﹤0.01%
9,592
-82
-0.8% -$734
SITE icon
2605
SiteOne Landscape Supply
SITE
$4.49B
$85K ﹤0.01%
487
-3
-0.6% -$495
HBIO icon
2606
Harvard Bioscience
HBIO
$29.2M
$84.7K ﹤0.01%
1,998
-17
-0.8% -$764
SRTA
2607
Strata Critical Medical Inc
SRTA
$512M
$84.6K ﹤0.01%
29,671
-255
-0.9% -$787
MRCY icon
2608
Mercury Systems
MRCY
$6.58B
$84.5K ﹤0.01%
2,865
-25
-0.9% -$753
KPTI icon
2609
Karyopharm Therapeutics
KPTI
$48.3M
$84.3K ﹤0.01%
3,721
-32
-0.9% -$561
KOD icon
2610
Kodiak Sciences
KOD
$2.78B
$84.1K ﹤0.01%
15,984
-138
-0.9% -$676
RMNI icon
2611
Rimini Street
RMNI
$467M
$84K ﹤0.01%
25,768
-222
-0.9% -$709
BLNK icon
2612
Blink Charging
BLNK
$86.9M
$83.5K ﹤0.01%
27,749
+740
+3% +$2.09K
EHTH icon
2613
eHealth
EHTH
$43.9M
$83.3K ﹤0.01%
13,815
-119
-0.9% -$790
NGVC icon
2614
Vitamin Cottage Natural Grocers
NGVC
$653M
$83.1K ﹤0.01%
4,602
-39
-0.8% -$626
GRWG icon
2615
GrowGeneration
GRWG
$90.7M
$82.9K ﹤0.01%
29,003
-248
-0.8% -$572
STHO icon
2616
Star Holdings Shares of Beneficial Interest
STHO
$116M
$82.5K ﹤0.01%
6,387
-54
-0.8% -$675
MASS icon
2617
908 Devices
MASS
$361M
$82.5K ﹤0.01%
10,921
+19
+0.2% +$141
OVLY icon
2618
Oak Valley Bancorp
OVLY
$281M
$82.2K ﹤0.01%
3,318
-29
-0.9% -$739
SMAR
2619
DELISTED
Smartsheet Inc.
SMAR
$82.2K ﹤0.01%
2,134
-30
-1% -$1.31K
ERAS icon
2620
Erasca
ERAS
$6.3B
$81.9K ﹤0.01%
39,768
-342
-0.9% -$684
RNGR icon
2621
Ranger Energy Services
RNGR
$381M
$81.8K ﹤0.01%
7,243
-62
-0.8% -$646
OWL icon
2622
Blue Owl Capital
OWL
$18.4B
$81.6K ﹤0.01%
4,325
-10
-0.2% -$168
ME
2623
DELISTED
23andMe Holding Co
ME
$81.6K ﹤0.01%
7,665
+100
+1% +$1.29K
BARK icon
2624
BARK
BARK
$100M
$81.6K ﹤0.01%
3,288
-29
-0.9% -$636
BKSY icon
2625
BlackSky Technology
BKSY
$1.25B
$81.4K ﹤0.01%
7,478
+50
+0.7% +$549
103 104
105
106 107

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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.