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
CLPT icon
2651
ClearPoint Neuro
CLPT
$433M
$76.8K ﹤0.01%
11,298
-96
-0.8% -$671
UHAL.B icon
2652
U-Haul Holding Co Series N
UHAL.B
$12.8B
$76.7K ﹤0.01%
1,151
-9
-0.8% -$580
INTT icon
2653
inTEST
INTT
$177M
$76.5K ﹤0.01%
5,777
-49
-0.8% -$580
VIPS icon
2654
Vipshop
VIPS
$7.53B
$76.3K ﹤0.01%
4,613
– –
MACK
2655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$76.2K ﹤0.01%
5,160
-44
-0.8% -$618
CTGO icon
2656
Contango Silver & Gold Inc
CTGO
$652M
$76.2K ﹤0.01%
3,838
-33
-0.9% -$575
ESSA
2657
DELISTED
ESSA Bancorp
ESSA
$76K ﹤0.01%
4,171
-148
-3% -$2.73K
SWIM icon
2658
Latham Group
SWIM
$880M
$75.8K ﹤0.01%
19,147
-165
-0.9% -$470
ROKU icon
2659
Roku
ROKU
$22.7B
$75.6K ﹤0.01%
1,160
+13
+1% +$1.01K
RMAX icon
2660
RE/MAX Holdings
RMAX
$242M
$75.6K ﹤0.01%
8,616
-74
-0.9% -$713
BFLY icon
2661
Butterfly Network
BFLY
$2.35B
$75.4K ﹤0.01%
69,833
-600
-0.9% -$643
BWFG icon
2662
Bankwell Financial Group
BWFG
$533M
$75.3K ﹤0.01%
2,901
-26
-0.9% -$693
TLYS icon
2663
Tilly's
TLYS
$128M
$75.1K ﹤0.01%
11,038
-96
-0.9% -$701
ALDX icon
2664
Aldeyra Therapeutics
ALDX
$93.5M
$75.1K ﹤0.01%
22,952
-197
-0.9% -$648
BCAB icon
2665
BioAtla
BCAB
$5.74M
$75K ﹤0.01%
436
-4
-0.9% -$497
FIVN icon
2666
FIVE9
FIVN
$2.54B
$74.8K ﹤0.01%
1,205
+2
+0.2% +$139
XP icon
2667
XP
XP
$8.39B
$74.1K ﹤0.01%
2,886
-2
-0.1% -$50
SAMG icon
2668
Silvercrest Asset Management
SAMG
$79.9M
$73.6K ﹤0.01%
4,654
-40
-0.9% -$656
CHMG icon
2669
Chemung Financial Corp
CHMG
$392M
$73.4K ﹤0.01%
1,727
-14
-0.8% -$629
NAUT icon
2670
Nautilus Biotechnolgy
NAUT
$115M
$73.1K ﹤0.01%
24,880
-214
-0.9% -$607
PEPG icon
2671
PepGen
PEPG
$197M
$72.8K ﹤0.01%
4,953
-43
-0.9% -$508
GWRS icon
2672
Global Water Resources
GWRS
$219M
$72.8K ﹤0.01%
5,668
-49
-0.9% -$614
TDUP icon
2673
ThredUp
TDUP
$422M
$72.7K ﹤0.01%
36,354
+662
+2% +$1.35K
TGAN
2674
DELISTED
Transphorm, Inc. Common Stock
TGAN
$72.5K ﹤0.01%
14,773
+178
+1% +$845
DC icon
2675
Dakota Gold
DC
$804M
$72.4K ﹤0.01%
30,528
+2,572
+9% +$5.56K
105 106
107
108 109

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.