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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
CRD.A icon
2701
Crawford & Co Class A
CRD.A
$669M
$67.3K ﹤0.01%
7,141
-62
-0.9% -$710
FHTX icon
2702
Foghorn Therapeutics
FHTX
$360M
$67.2K ﹤0.01%
10,018
-86
-0.9% -$477
LBRDK icon
2703
Liberty Broadband Class C
LBRDK
$5.15B
$66.6K ﹤0.01%
1,163
-4
-0.3% -$265
SMLR
2704
DELISTED
Semler Scientific
SMLR
$66.2K ﹤0.01%
2,267
-19
-0.8% -$793
EGAN icon
2705
eGain
EGAN
$201M
$66.2K ﹤0.01%
10,263
-90
-0.9% -$617
ELAN icon
2706
Elanco Animal Health
ELAN
$11.1B
$65.7K ﹤0.01%
4,036
+7
+0.2% +$109
ALSN icon
2707
Allison Transmission
ALSN
$9.82B
$65.6K ﹤0.01%
808
-1
-0.1% -$67
ALTI icon
2708
AlTi Global
ALTI
$493M
$65.5K ﹤0.01%
11,577
+227
+2% +$1.4K
TSE
2709
DELISTED
Trinseo
TSE
$65.2K ﹤0.01%
17,252
-148
-0.9% -$790
DSGN icon
2710
Design Therapeutics
DSGN
$876M
$65.1K ﹤0.01%
16,150
-139
-0.9% -$371
TBRG
2711
DELISTED
TruBridge
TBRG
$64.9K ﹤0.01%
7,042
-60
-0.8% -$580
EBS icon
2712
Emergent Biosolutions
EBS
$248M
$64.8K ﹤0.01%
25,629
-220
-0.9% -$496
BHR
2713
Braemar Hotels & Resorts
BHR
$142M
$64.7K ﹤0.01%
32,334
-277
-0.8% -$612
LOGC
2714
DELISTED
ContextLogic
LOGC
$64.2K ﹤0.01%
11,277
+114
+1% +$628
W icon
2715
Wayfair
W
$14.6B
$63.9K ﹤0.01%
941
+14
+2% +$792
STRS icon
2716
Stratus Properties
STRS
$154M
$63.4K ﹤0.01%
2,777
-25
-0.9% -$586
FCCO icon
2717
First Community Corp
FCCO
$322M
$63.3K ﹤0.01%
3,633
-31
-0.8% -$551
TSQ icon
2718
Townsquare Media
TSQ
$118M
$63.2K ﹤0.01%
5,757
-49
-0.8% -$524
IGMS
2719
DELISTED
IGM Biosciences
IGMS
$63.2K ﹤0.01%
6,549
-55
-0.8% -$637
DOUG icon
2720
Douglas Elliman
DOUG
$162M
$63.1K ﹤0.01%
39,961
-342
-0.8% -$700
LLAP
2721
DELISTED
Terran Orbital Corporation
LLAP
$62.8K ﹤0.01%
47,932
-1,242
-3% -$1.25K
AOMR
2722
Angel Oak Mortgage REIT
AOMR
$209M
$62.6K ﹤0.01%
5,826
-50
-0.9% -$529
NC icon
2723
NACCO Industries
NC
$320M
$62.5K ﹤0.01%
2,070
-18
-0.9% -$610
MNSB icon
2724
MainStreet Bancshares
MNSB
$172M
$62.3K ﹤0.01%
3,432
-30
-0.9% -$588
AVAH icon
2725
Aveanna Healthcare
AVAH
$2.07B
$62.1K ﹤0.01%
24,959
-214
-0.9% -$517
107 108
109
110 111

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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.