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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
Z icon
2726
Zillow
Z
$7.56B
$62K ﹤0.01%
1,272
+2
+0.2% +$109
ACET icon
2727
Adicet Bio
ACET
$74.7M
$61.9K ﹤0.01%
1,645
+701
+74% +$29K
SGMT icon
2728
Sagimet Biosciences
SGMT
$559M
$61.6K ﹤0.01%
11,372
+8,612
+312% +$61.9K
RARE icon
2729
Ultragenyx Pharmaceutical
RARE
$2.55B
$61.2K ﹤0.01%
1,311
-18
-1% -$849
RIVN icon
2730
Rivian
RIVN
$23.2B
$61K ﹤0.01%
5,570
+117
+2% +$1.69K
VRCA icon
2731
Verrica Pharmaceuticals
VRCA
$87.3M
$60.9K ﹤0.01%
1,029
-9
-0.9% -$497
BIG
2732
DELISTED
Big Lots, Inc.
BIG
$60.8K ﹤0.01%
14,031
-121
-0.9% -$640
GNLX icon
2733
Genelux
GNLX
$119M
$60.5K ﹤0.01%
9,403
+180
+2% +$1.64K
BFAM icon
2734
Bright Horizons
BFAM
$3.86B
$60.4K ﹤0.01%
533
-1
-0.2% -$105
TAL icon
2735
TAL Education Group
TAL
$6.87B
$60.4K ﹤0.01%
5,319
– –
NODK icon
2736
NI Holdings
NODK
$320M
$60.2K ﹤0.01%
3,976
-129
-3% -$1.78K
HNRG icon
2737
Hallador Energy
HNRG
$696M
$60K ﹤0.01%
11,259
-96
-0.8% -$739
GPGI
2738
GPGI Inc
GPGI
$4.35B
$59.5K ﹤0.01%
9,915
+75
+0.8% +$338
CTXR icon
2739
Citius Pharmaceuticals
CTXR
$18.7M
$59.5K ﹤0.01%
2,652
+209
+9% +$3.82K
AZEK
2740
DELISTED
The AZEK Co
AZEK
$59.4K ﹤0.01%
1,183
+99
+9% +$4.31K
TPIC
2741
DELISTED
TPI Composites
TPIC
$59.4K ﹤0.01%
20,402
-175
-0.9% -$515
STKS icon
2742
The ONE Group
STKS
$53M
$59.1K ﹤0.01%
10,617
-299
-3% -$1.31K
USCB icon
2743
USCB Financial Holdings
USCB
$412M
$59.1K ﹤0.01%
5,186
-45
-0.9% -$520
FOUR icon
2744
Shift4
FOUR
$3.26B
$59.1K ﹤0.01%
894
-13
-1% -$978
PAYS icon
2745
Paysign
PAYS
$705M
$58.9K ﹤0.01%
16,092
-138
-0.9% -$412
COLD icon
2746
Americold
COLD
$4.27B
$58.2K ﹤0.01%
2,335
+115
+5% +$3.14K
BILL icon
2747
BILL Holdings
BILL
$4.78B
$58.1K ﹤0.01%
845
+2
+0.2% +$140
RRGB icon
2748
Red Robin
RRGB
$152M
$58K ﹤0.01%
7,576
-314
-4% -$2.89K
CDZI icon
2749
Cadiz
CDZI
$291M
$58K ﹤0.01%
19,988
-172
-0.9% -$473
MYFW icon
2750
First Western Financial
MYFW
$306M
$57.6K ﹤0.01%
3,950
-34
-0.9% -$536
108 109
110
111 112

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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.