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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
NIO icon
2626
NIO
NIO
$11.9B
$81.1K ﹤0.01%
18,029
– –
RGCO icon
2627
RGC Resources
RGCO
$228M
$80.9K ﹤0.01%
3,996
+15
+0.4% +$290
VSAT icon
2628
Viasat
VSAT
$11.1B
$80.5K ﹤0.01%
4,450
-19
-0.4% -$399
MLP icon
2629
Maui Land & Pineapple Co
MLP
$344M
$80.5K ﹤0.01%
3,716
-32
-0.9% -$628
QUAD icon
2630
Quad
QUAD
$525M
$80.2K ﹤0.01%
15,096
-129
-0.8% -$697
ACI icon
2631
Albertsons Companies
ACI
$5.83B
$80.1K ﹤0.01%
3,734
-3
-0.1% -$64
EVI icon
2632
EVI Industries
EVI
$180M
$79.6K ﹤0.01%
3,195
+838
+36% +$18.4K
LXEO icon
2633
Lexeo Therapeutics
LXEO
$378M
$79.2K ﹤0.01%
+5,053
New +$79K
MEC icon
2634
Mayville Engineering Co
MEC
$617M
$79.2K ﹤0.01%
5,524
-48
-0.9% -$626
GWRE icon
2635
Guidewire Software
GWRE
$14.2B
$78.4K ﹤0.01%
672
+1
+0.1% +$114
TEAD
2636
Teads Holding Co
TEAD
$67.7M
$78.4K ﹤0.01%
19,840
-565
-3% -$2.26K
QGEN icon
2637
Qiagen
QGEN
$8.72B
$78.3K ﹤0.01%
1,770
-17
-1% -$775
DSP icon
2638
Viant Technology
DSP
$265M
$78.1K ﹤0.01%
7,322
+31
+0.4% +$270
LE icon
2639
Lands' End
LE
$403M
$78K ﹤0.01%
7,160
-210
-3% -$1.92K
EOSE icon
2640
Eos Energy Enterprises
EOSE
$1.51B
$77.8K ﹤0.01%
75,555
+22,056
+41% +$22.4K
INFU icon
2641
InfuSystem Holdings
INFU
$249M
$77.8K ﹤0.01%
9,077
+48
+0.5% +$451
SNPO
2642
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$77.7K ﹤0.01%
9,015
-77
-0.8% -$635
VEL icon
2643
Velocity Financial
VEL
$729M
$77.7K ﹤0.01%
4,316
-37
-0.8% -$603
BCBP icon
2644
BCB Bancorp
BCBP
$161M
$77.7K ﹤0.01%
7,432
-63
-0.8% -$720
RSVR
2645
Reservoir Media
RSVR
$667M
$77.6K ﹤0.01%
9,783
-84
-0.9% -$598
PPTA
2646
Perpetua Resources
PPTA
$3.09B
$77.4K ﹤0.01%
18,615
-160
-0.9% -$527
SSTI icon
2647
SoundThinking
SSTI
$103M
$77.3K ﹤0.01%
4,867
+134
+3% +$2.56K
CFFI icon
2648
C&F Financial
CFFI
$286M
$77.2K ﹤0.01%
1,576
-14
-0.9% -$770
BPRN icon
2649
Princeton Bancorp
BPRN
$287M
$77.1K ﹤0.01%
2,505
-22
-0.9% -$708
EVBN
2650
DELISTED
Evans Bancorp Inc
EVBN
$77.1K ﹤0.01%
2,581
-22
-0.8% -$651
104 105
106
107 108

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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.