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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
THC icon
251
Tenet Healthcare
THC
$21.1B
$14.1M 0.05%
134,420
-2,748
-2% -$247K
EBAY icon
252
eBay
EBAY
$49.7B
$14.1M 0.05%
267,161
-7,956
-3% -$361K
REXR icon
253
Rexford Industrial Realty
REXR
$8.19B
$14M 0.05%
278,967
-6,172
-2% -$327K
BRBR icon
254
BellRing Brands
BRBR
$1.34B
$14M 0.05%
237,364
-4,731
-2% -$269K
WELL icon
255
Welltower
WELL
$171B
$14M 0.05%
149,425
-412
-0.3% -$37.3K
NUE icon
256
Nucor
NUE
$62.1B
$13.9M 0.05%
70,318
-2,190
-3% -$400K
LAMR icon
257
Lamar Advertising Co
LAMR
$16.3B
$13.9M 0.05%
116,488
-2,386
-2% -$262K
AIG icon
258
American International
AIG
$41.8B
$13.9M 0.05%
177,813
-508
-0.3% -$36.3K
TFC icon
259
Truist Financial
TFC
$64B
$13.8M 0.05%
354,559
-33,582
-9% -$1.23M
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8M 0.05%
126,800
– –
AIT icon
261
Applied Industrial Technologies
AIT
$13.3B
$13.8M 0.05%
69,901
+48,883
+233% +$8.93M
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$13.7M 0.05%
88,966
-1,825
-2% -$250K
UFPI icon
263
UFP Industries
UFPI
$5.19B
$13.6M 0.05%
110,936
-1,929
-2% -$224K
SPG icon
264
Simon Property Group
SPG
$72.3B
$13.6M 0.05%
86,989
-605
-0.7% -$88.7K
GIS icon
265
General Mills
GIS
$19.7B
$13.6M 0.05%
194,155
-5,554
-3% -$362K
TEL icon
266
TE Connectivity
TEL
$62.6B
$13.5M 0.05%
93,285
-1,488
-2% -$208K
WEX icon
267
WEX
WEX
$6.31B
$13.5M 0.05%
56,738
-1,161
-2% -$250K
MTDR icon
268
Matador Resources
MTDR
$6.09B
$13.5M 0.05%
201,635
-3,478
-2% -$207K
CUBE icon
269
CubeSmart
CUBE
$9.41B
$13.5M 0.05%
297,640
-6,085
-2% -$270K
CGON icon
270
CG Oncology
CGON
$6.62B
$13.4M 0.05%
+306,226
New +$12.5M
CG icon
271
Carlyle Group
CG
$17.2B
$13.4M 0.05%
286,508
-5,859
-2% -$253K
CLH icon
272
Clean Harbors
CLH
$16.3B
$13.4M 0.05%
66,585
-1,443
-2% -$259K
BJ icon
273
BJs Wholesale Club
BJ
$12.3B
$13.4M 0.05%
176,944
-4,091
-2% -$285K
CHRD icon
274
Chord Energy
CHRD
$7.39B
$13.4M 0.05%
74,940
-1,296
-2% -$208K
FIVE icon
275
Five Below
FIVE
$13.5B
$13.3M 0.05%
73,519
-2,170
-3% -$418K
9 10
11
12 13

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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.