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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
TXG icon
2751
10x Genomics
TXG
$6.61B
$57.5K ﹤0.01%
1,531
-22
-1% -$967
SPWH icon
2752
Sportsman's Warehouse
SPWH
$46M
$57.4K ﹤0.01%
18,466
-158
-0.8% -$588
KLTR icon
2753
Kaltura
KLTR
$267M
$57.3K ﹤0.01%
42,409
+516
+1% +$802
SOFI icon
2754
SoFi Technologies
SOFI
$23.7B
$57.2K ﹤0.01%
7,829
+157
+2% +$1.25K
WAL icon
2755
Western Alliance Bancorporation
WAL
$8.87B
$57.1K ﹤0.01%
890
+1
+0.1% +$61
NREF
2756
NexPoint Real Estate Finance
NREF
$342M
$57.1K ﹤0.01%
3,976
-35
-0.9% -$511
AGNC icon
2757
AGNC Investment
AGNC
$12.9B
$56.5K ﹤0.01%
5,702
+389
+7% +$3.75K
PBFS icon
2758
Pioneer Bancorp
PBFS
$434M
$56.4K ﹤0.01%
5,751
-49
-0.8% -$468
SGHT icon
2759
Sight Sciences
SGHT
$412M
$56.2K ﹤0.01%
10,651
-91
-0.8% -$428
SBT
2760
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$55.3K ﹤0.01%
10,724
-92
-0.9% -$479
PDSB icon
2761
PDS Biotechnology
PDSB
$43.4M
$55.3K ﹤0.01%
13,952
+53
+0.4% +$273
RELL icon
2762
Richardson Electronics
RELL
$304M
$55K ﹤0.01%
5,967
-51
-0.8% -$491
SEER icon
2763
Seer Inc
SEER
$120M
$54.9K ﹤0.01%
28,895
-249
-0.9% -$447
OM icon
2764
Outset Medical
OM
$90.8M
$54.7K ﹤0.01%
1,643
-14
-0.8% -$709
AKYA
2765
DELISTED
Akoya BioSciences
AKYA
$53.6K ﹤0.01%
11,425
-99
-0.9% -$514
DHX icon
2766
DHI Group
DHX
$173M
$53.1K ﹤0.01%
20,830
-453
-2% -$1.13K
ISPR icon
2767
Ispire Technology
ISPR
$98.2M
$53.1K ﹤0.01%
8,655
-168
-2% -$1.69K
FRPT icon
2768
Freshpet
FRPT
$3.22B
$52.9K ﹤0.01%
457
-2
-0.4% -$193
MOND
2769
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$52.8K ﹤0.01%
22,863
+295
+1% +$679
OPTN
2770
DELISTED
OptiNose
OPTN
$52.5K ﹤0.01%
2,396
-20
-0.8% -$444
EEX
2771
DELISTED
Emerald Holding
EEX
$52.4K ﹤0.01%
7,695
-66
-0.9% -$407
S icon
2772
SentinelOne
S
$7.34B
$52.4K ﹤0.01%
2,248
+54
+2% +$1.41K
BBAI icon
2773
BigBear.ai
BBAI
$1.57B
$52.4K ﹤0.01%
25,539
+10,982
+75% +$24.3K
BSVN icon
2774
Bank7 Corp
BSVN
$481M
$51.9K ﹤0.01%
1,840
-16
-0.9% -$431
LUNA
2775
DELISTED
Luna Innovations Incorporated
LUNA
$51.5K ﹤0.01%
16,058
-137
-0.8% -$873
109 110
111
112 113

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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.