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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
LNZA icon
2876
LanzaTech
LNZA
$69.8M
$31.5K ﹤0.01%
102
-1
-1% -$371
AEVA
2877
Aeva Technologies
AEVA
$1.86B
$31.3K ﹤0.01%
7,958
-49
-0.6% -$237
NL icon
2878
NLI Holdings
NL
$317M
$30.3K ﹤0.01%
4,137
-36
-0.9% -$203
NVCT icon
2879
Nuvectis Pharma
NVCT
$617M
$30K ﹤0.01%
3,664
-31
-0.8% -$264
CARM
2880
DELISTED
Carisma Therapeutics
CARM
$29.8K ﹤0.01%
13,140
-113
-0.9% -$271
ORGN
2881
DELISTED
Origin Materials
ORGN
$29.4K ﹤0.01%
1,920
-17
-0.9% -$295
BTAI icon
2882
BioXcel Therapeutics
BTAI
$27.8M
$29.1K ﹤0.01%
645
+15
+2% +$716
CURV icon
2883
Torrid Holdings
CURV
$260M
$29.1K ﹤0.01%
5,954
-51
-0.8% -$252
CACC icon
2884
Credit Acceptance
CACC
$6.08B
$28.7K ﹤0.01%
52
– –
PRTH icon
2885
Priority Technology Holdings
PRTH
$444M
$28.5K ﹤0.01%
8,704
-75
-0.9% -$251
CLVT icon
2886
Clarivate
CLVT
$1.16B
$28.3K ﹤0.01%
3,809
-60
-2% -$501
AGL icon
2887
Agilon Health
AGL
$1.6B
$27.9K ﹤0.01%
183
-3
-2% -$499
RLYB icon
2888
Rallybio
RLYB
$85.8M
$27.9K ﹤0.01%
1,883
-17
-0.9% -$237
AKTS
2889
DELISTED
Akoustis Technologies Inc
AKTS
$27.8K ﹤0.01%
46,965
+12,206
+35% +$7.88K
METCB icon
2890
Ramaco Resources Class B
METCB
$408M
$27.6K ﹤0.01%
2,371
-47
-2% -$540
MKTW icon
2891
MarketWise
MKTW
$56.6M
$27.5K ﹤0.01%
795
-6
-0.7% -$254
EZPW icon
2892
Ezcorp Inc
EZPW
$1.71B
$27.4K ﹤0.01%
2,420
-26
-1% -$256
NVCR icon
2893
NovoCure
NVCR
$1.91B
$27.4K ﹤0.01%
1,750
-25
-1% -$368
CLPR
2894
Clipper Realty
CLPR
$46.2M
$27.2K ﹤0.01%
5,639
-48
-0.8% -$237
AFRI icon
2895
Forafric Global
AFRI
$301M
$27.1K ﹤0.01%
2,615
-23
-0.9% -$241
VIGL
2896
DELISTED
Vigil Neuroscience
VIGL
$27K ﹤0.01%
7,919
-68
-0.9% -$212
BEPC icon
2897
Brookfield Renewable
BEPC
$6.26B
$27K ﹤0.01%
1,097
+2
+0.2% +$52
EGRX
2898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26.7K ﹤0.01%
5,099
-44
-0.9% -$241
TR icon
2899
Tootsie Roll Industries
TR
$2.98B
$26.4K ﹤0.01%
875
-11
-1% -$333
WKHS icon
2900
Workhorse Group
WKHS
$36.3M
$26.4K ﹤0.01%
37
+3
+9% +$2.59K
114 115
116
117 118

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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.