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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
WLFC icon
2676
Willis Lease Finance
WLFC
$1.29B
$72K ﹤0.01%
4,356
-36
-0.8% -$580
NATL icon
2677
NCR Atleos
NATL
$3.44B
$71.8K ﹤0.01%
3,634
-38
-1% -$813
JILL icon
2678
J. Jill
JILL
$283M
$71.7K ﹤0.01%
2,242
-19
-0.8% -$483
TRVI icon
2679
Trevi Therapeutics
TRVI
$2.64B
$71.7K ﹤0.01%
20,773
-178
-0.8% -$397
SCPH
2680
DELISTED
scPharmaceuticals
SCPH
$71.4K ﹤0.01%
14,232
-123
-0.9% -$689
AMLX icon
2681
Amylyx Pharmaceuticals
AMLX
$2.54B
$71.1K ﹤0.01%
25,031
-215
-0.9% -$2.81K
LICY
2682
DELISTED
Li-Cycle Holdings Corp.
LICY
$70.8K ﹤0.01%
8,591
-74
-0.9% -$333
SMTI icon
2683
Sanara MedTech
SMTI
$313M
$70.3K ﹤0.01%
1,901
-16
-0.8% -$598
VABK icon
2684
Virginia National Bankshares
VABK
$260M
$70.1K ﹤0.01%
2,329
-19
-0.8% -$603
III icon
2685
Information Services Group
III
$251M
$69.9K ﹤0.01%
17,300
-149
-0.9% -$646
IBEX icon
2686
IBEX
IBEX
$499M
$69.7K ﹤0.01%
4,520
-117
-3% -$1.92K
PWOD
2687
DELISTED
Penns Woods Bancorp
PWOD
$69.7K ﹤0.01%
3,593
+185
+5% +$3.74K
HFFG icon
2688
HF Foods Group
HFFG
$83.4M
$69.5K ﹤0.01%
19,847
-170
-0.8% -$744
PLSE icon
2689
Pulse Biosciences
PLSE
$3.02B
$69.3K ﹤0.01%
7,960
-68
-0.8% -$625
AFRM icon
2690
Affirm
AFRM
$25.2B
$69.1K ﹤0.01%
1,854
+3
+0.2% +$120
BH icon
2691
Biglari Holdings Class B
BH
$1.21B
$69K ﹤0.01%
364
-4
-1% -$675
GRSD
2692
Grandstand Limited Ordinary Shares
GRSD
$67M
$69K ﹤0.01%
7,556
-65
-0.9% -$590
VERI icon
2693
Veritone
VERI
$122M
$68.7K ﹤0.01%
13,052
-113
-0.9% -$267
LVWR icon
2694
LiveWire
LVWR
$221M
$68.6K ﹤0.01%
9,485
-81
-0.8% -$776
CMT icon
2695
Core Molding Technologies
CMT
$234M
$68.3K ﹤0.01%
3,606
-31
-0.9% -$554
ATOM icon
2696
Atomera
ATOM
$214M
$68K ﹤0.01%
11,037
-94
-0.8% -$645
PLCE icon
2697
Children's Place
PLCE
$59.8M
$67.8K ﹤0.01%
5,879
-51
-0.9% -$965
ATLC icon
2698
Atlanticus Holdings
ATLC
$1.52B
$67.6K ﹤0.01%
2,284
+6
+0.3% +$199
KLG
2699
DELISTED
WK Kellogg Co
KLG
$67.5K ﹤0.01%
3,593
-37
-1% -$538
ESCA icon
2700
Escalade
ESCA
$311M
$67.5K ﹤0.01%
4,906
-43
-0.9% -$694
106 107
108
109 110

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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.