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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
BPOP icon
2776
Popular Inc
BPOP
$11.1B
$51K ﹤0.01%
579
+1
+0.2% +$84
EXFY icon
2777
Expensify
EXFY
$245M
$50.6K ﹤0.01%
27,495
+39
+0.1% +$74
LEGN icon
2778
Legend Biotech
LEGN
$4.01B
$50.5K ﹤0.01%
900
+300
+50% +$18.1K
WW
2779
DELISTED
WW International
WW
$49.7K ﹤0.01%
26,874
-231
-0.9% -$919
CAVA icon
2780
CAVA Group
CAVA
$7.27B
$49.7K ﹤0.01%
709
+468
+194% +$25.1K
CATO icon
2781
Cato Corp
CATO
$66.1M
$49.5K ﹤0.01%
8,578
-74
-0.9% -$494
PAMT
2782
PAMT Corp
PAMT
$297M
$49.4K ﹤0.01%
3,048
-26
-0.8% -$487
RXT icon
2783
Rackspace Technology
RXT
$1.24B
$49.3K ﹤0.01%
31,182
-267
-0.8% -$478
SGMO
2784
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49.2K ﹤0.01%
73,421
-630
-0.9% -$457
SNFCA icon
2785
Security National Financial
SNFCA
$251M
$49.2K ﹤0.01%
7,198
-64
-0.9% -$452
IVAC
2786
DELISTED
Intevac Inc
IVAC
$49K ﹤0.01%
12,764
-109
-0.8% -$437
SCLX icon
2787
Scilex Holding
SCLX
$48.9M
$48.9K ﹤0.01%
879
– –
MPX
2788
DELISTED
Marine Products Corp
MPX
$48.7K ﹤0.01%
4,146
-36
-0.9% -$388
EVC icon
2789
Entravision Communication
EVC
$1.1B
$48.7K ﹤0.01%
29,665
-255
-0.9% -$841
PETS icon
2790
PetMed Express
PETS
$42.3M
$48.5K ﹤0.01%
10,127
-88
-0.9% -$512
RNG icon
2791
RingCentral
RNG
$5.28B
$48.4K ﹤0.01%
1,394
-49
-3% -$1.65K
OPI
2792
DELISTED
Office Properties Income Trust
OPI
$48.4K ﹤0.01%
23,735
-203
-0.8% -$697
KLXE icon
2793
KLX Energy Services
KLXE
$42.3M
$48.3K ﹤0.01%
6,243
-53
-0.8% -$474
MAXN
2794
DELISTED
Maxeon Solar Technologies
MAXN
$48.3K ﹤0.01%
145
-1
-0.7% -$450
IPSC icon
2795
Century Therapeutics
IPSC
$361M
$48.3K ﹤0.01%
11,543
-100
-0.9% -$423
EVEX icon
2796
Eve Holding
EVEX
$962M
$48.2K ﹤0.01%
8,920
-77
-0.9% -$470
OMF icon
2797
OneMain Financial
OMF
$7.47B
$47.2K ﹤0.01%
924
+2
+0.2% +$96
KVHI icon
2798
KVH Industries
KVHI
$157M
$47.2K ﹤0.01%
9,246
-80
-0.9% -$394
CMTL icon
2799
Comtech Telecommunications
CMTL
$51.8M
$47.1K ﹤0.01%
13,744
+182
+1% +$1.14K
DNMR
2800
DELISTED
Danimer Scientific, Inc.
DNMR
$47.1K ﹤0.01%
1,081
-10
-0.9% -$414
110 111
112
113 114

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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.