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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
VOXX
2801
DELISTED
VOXX International Corporation Class A
VOXX
$47.1K ﹤0.01%
5,771
-118
-2% -$1.01K
PRPL icon
2802
Purple Innovation
PRPL
$41.7M
$47K ﹤0.01%
1,081
-9
-0.8% -$300
KWY
2803
Kingsway Corp
KWY
$293M
$47K ﹤0.01%
5,633
+212
+4% +$1.82K
OTLK icon
2804
Outlook Therapeutics
OTLK
$191M
$46.2K ﹤0.01%
3,873
-36
-0.9% -$291
ESI icon
2805
Element Solutions
ESI
$9.23B
$45.9K ﹤0.01%
1,838
+3
+0.2% +$70
TELA icon
2806
TELA Bio
TELA
$38.9M
$45.2K ﹤0.01%
7,975
-68
-0.8% -$448
PEGA icon
2807
Pegasystems
PEGA
$5.38B
$45.2K ﹤0.01%
1,398
-20
-1% -$561
VTNR
2808
DELISTED
Vertex Energy, Inc
VTNR
$45.1K ﹤0.01%
32,199
-277
-0.9% -$442
COOK icon
2809
Traeger
COOK
$172M
$44.9K ﹤0.01%
355
+2
+0.6% +$228
VOR icon
2810
Vor Biopharma
VOR
$1.28B
$44.6K ﹤0.01%
940
+4
+0.4% +$176
RITM icon
2811
Rithm Capital
RITM
$5.69B
$44.3K ﹤0.01%
3,968
+7
+0.2% +$75
LENZ
2812
LENZ Therapeutics
LENZ
$168M
$44.1K ﹤0.01%
1,973
-17
-0.9% -$353
OMGA
2813
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$43.8K ﹤0.01%
12,011
-103
-0.9% -$395
BZ icon
2814
Kanzhun
BZ
$7.36B
$43.8K ﹤0.01%
2,500
– –
MAGN
2815
Magnera Corp
MAGN
$460M
$43.6K ﹤0.01%
1,678
-14
-0.8% -$332
PRTS icon
2816
CarParts.com
PRTS
$54.7M
$43.5K ﹤0.01%
2,683
-23
-0.8% -$576
ASRT
2817
DELISTED
Assertio
ASRT
$43K ﹤0.01%
2,992
+51
+2% +$696
ACRV icon
2818
Acrivon Therapeutics
ACRV
$74M
$43K ﹤0.01%
6,016
+1,695
+39% +$7.87K
CNTY icon
2819
Century Casinos
CNTY
$34M
$42.8K ﹤0.01%
13,556
-116
-0.8% -$391
ACRS icon
2820
Aclaris Therapeutics
ACRS
$869M
$42.4K ﹤0.01%
34,229
-294
-0.9% -$351
PLX icon
2821
Protalix BioTherapeutics
PLX
$198M
$42K ﹤0.01%
33,321
+346
+1% +$517
TUSK icon
2822
Mammoth Energy Services
TUSK
$163M
$41.8K ﹤0.01%
11,482
-99
-0.9% -$373
BCOV
2823
DELISTED
Brightcove, Inc.
BCOV
$41.7K ﹤0.01%
21,512
-186
-0.9% -$408
ALLK
2824
DELISTED
Allakos
ALLK
$41.7K ﹤0.01%
33,110
+66
+0.2% +$103
AXS icon
2825
AXIS Capital
AXS
$7.55B
$41.6K ﹤0.01%
640
+1
+0.2% +$60
111 112
113
114 115

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.