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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
PNRG icon
2851
PrimeEnergy Resources
PNRG
$298M
$36K ﹤0.01%
359
-2
-0.6% -$198
WTM icon
2852
White Mountains Insurance
WTM
$5.13B
$35.9K ﹤0.01%
20
– –
HUN icon
2853
Huntsman Corp
HUN
$1.77B
$35.5K ﹤0.01%
1,365
-25
-2% -$620
VUZI icon
2854
Vuzix
VUZI
$224M
$35.2K ﹤0.01%
29,092
-250
-0.9% -$408
PRLD icon
2855
Prelude Therapeutics
PRLD
$390M
$34.8K ﹤0.01%
7,333
-64
-0.9% -$249
PMVP icon
2856
PMV Pharmaceuticals
PMVP
$63.5M
$34.4K ﹤0.01%
20,217
+1,048
+5% +$1.96K
HQI icon
2857
HireQuest
HQI
$185M
$34.2K ﹤0.01%
2,641
-23
-0.9% -$304
TPG icon
2858
TPG
TPG
$7.86B
$34.2K ﹤0.01%
765
+75
+11% +$3.21K
NGM
2859
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$34.2K ﹤0.01%
21,480
-184
-0.8% -$273
CUE icon
2860
Cue Biopharma
CUE
$114M
$33.5K ﹤0.01%
591
-5
-0.8% -$353
CCC
2861
CCC Intelligent Solutions
CCC
$4.08B
$33.4K ﹤0.01%
2,789
+1,135
+69% +$12.9K
ATRA icon
2862
Atara Biotherapeutics
ATRA
$76.1M
$33.1K ﹤0.01%
1,909
-17
-0.9% -$302
BIRD icon
2863
Smartbird Inc
BIRD
$22.3M
$33.1K ﹤0.01%
2,386
-20
-0.8% -$373
NFE icon
2864
New Fortress Energy
NFE
$101M
$33K ﹤0.01%
1,080
-16
-1% -$526
EP icon
2865
Empire Petroleum
EP
$111M
$32.9K ﹤0.01%
6,433
-55
-0.8% -$352
BW icon
2866
Babcock & Wilcox
BW
$1.39B
$32.8K ﹤0.01%
28,983
-250
-0.9% -$309
DLTH icon
2867
Duluth Holdings
DLTH
$159M
$32.7K ﹤0.01%
6,667
-57
-0.8% -$278
PPLI
2868
People Inc
PPLI
$3.1B
$32.5K ﹤0.01%
744
+2
+0.3% +$86
GWH icon
2869
ESS Tech
GWH
$18.9M
$32.5K ﹤0.01%
2,998
-25
-0.8% -$341
IMRX icon
2870
Immuneering
IMRX
$292M
$31.9K ﹤0.01%
11,034
-94
-0.8% -$527
SAVAW
2871
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$31.9K ﹤0.01%
+7,907
New +$47.2K
CPSS icon
2872
Consumer Portfolio Services
CPSS
$206M
$31.8K ﹤0.01%
4,207
-36
-0.8% -$307
KZR
2873
DELISTED
Kezar Life Sciences
KZR
$31.7K ﹤0.01%
3,517
-30
-0.8% -$273
SWKH
2874
DELISTED
SWK Holdings
SWKH
$31.6K ﹤0.01%
2,292
-20
-0.9% -$269
SST icon
2875
System1
SST
$17.5M
$31.6K ﹤0.01%
1,613
-14
-0.9% -$239
113 114
115
116 117

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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.