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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
INNV icon
2826
InnovAge Holding
INNV
$1.52B
$41.4K ﹤0.01%
9,324
-80
-0.9% -$420
CWEN.A
2827
DELISTED
Clearway Energy Class A
CWEN.A
$40.7K ﹤0.01%
1,890
-20
-1% -$438
SKYX icon
2828
SKYX Platforms
SKYX
$164M
$40.5K ﹤0.01%
30,892
-266
-0.9% -$383
BTMD icon
2829
Biote Corp
BTMD
$44.9M
$40K ﹤0.01%
6,900
-58
-0.8% -$291
MURA
2830
DELISTED
Mural Oncology
MURA
$40K ﹤0.01%
8,177
-71
-0.9% -$345
KRMD icon
2831
KORU Medical Systems
KRMD
$164M
$40K ﹤0.01%
16,931
-145
-0.8% -$311
CCRD
2832
DELISTED
CoreCard
CCRD
$39.4K ﹤0.01%
3,569
-30
-0.8% -$357
NOTE
2833
DELISTED
FiscalNote
NOTE
$39.2K ﹤0.01%
2,454
-21
-0.8% -$355
BF.A icon
2834
Brown-Forman Class A
BF.A
$13.3B
$38.7K ﹤0.01%
731
-9
-1% -$514
LPSN icon
2835
LivePerson
LPSN
$32.3M
$38.6K ﹤0.01%
2,579
-22
-0.8% -$757
SCWO icon
2836
374Water
SCWO
$37.6M
$38.3K ﹤0.01%
3,041
-26
-0.8% -$335
OBIO icon
2837
Orchestra BioMed
OBIO
$254M
$37.8K ﹤0.01%
7,181
-62
-0.9% -$420
SPR
2838
DELISTED
Spirit AeroSystems
SPR
$37.8K ﹤0.01%
1,049
+96
+10% +$2.91K
LAZ icon
2839
Lazard
LAZ
$4.31B
$37.7K ﹤0.01%
901
+1
+0.1% +$39
LSXMK
2840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.6K ﹤0.01%
1,265
+2
+0.2% +$60
MCW
2841
DELISTED
Mister Car Wash
MCW
$37.6K ﹤0.01%
4,849
-52
-1% -$428
MCRB icon
2842
Seres Therapeutics
MCRB
$48.9M
$37.5K ﹤0.01%
2,424
+6
+0.2% +$129
PMTS icon
2843
CPI Card Group
PMTS
$320M
$37.5K ﹤0.01%
2,098
-18
-0.9% -$328
BGFV
2844
DELISTED
Big 5 Sporting Goods
BGFV
$37.3K ﹤0.01%
10,599
-92
-0.9% -$442
AIRS icon
2845
AirSculpt Technologies
AIRS
$353M
$37.3K ﹤0.01%
6,068
+17
+0.3% +$115
BVN icon
2846
Compañía de Minas Buenaventura
BVN
$8.67B
$36.9K ﹤0.01%
2,325
– –
HCP
2847
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$36.7K ﹤0.01%
1,362
-16
-1% -$388
NDLS icon
2848
Noodles & Co
NDLS
$107M
$36.6K ﹤0.01%
2,398
-97
-4% -$1.89K
RNAC icon
2849
Cartesian Therapeutics
RNAC
$268M
$36.5K ﹤0.01%
1,873
-74
-4% -$1.57K
PROK icon
2850
ProKidney
PROK
$337M
$36.4K ﹤0.01%
22,177
-190
-0.8% -$279
112 113
114
115 116

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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.