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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
XAIR icon
2901
Beyond Air
XAIR
$3.86M
$26.1K ﹤0.01%
37
+3
+9% +$2.06K
FEAM icon
2902
5E Advanced Materials
FEAM
$62.3M
$26K ﹤0.01%
843
-7
-0.8% -$220
CMBM
2903
DELISTED
Cambium Networks
CMBM
$25.8K ﹤0.01%
5,984
-52
-0.9% -$234
CIX icon
2904
Comp X International
CIX
$371M
$25.8K ﹤0.01%
751
-6
-0.8% -$159
IQ icon
2905
iQIYI
IQ
$1.28B
$24.3K ﹤0.01%
5,742
– –
FOSL icon
2906
Fossil Group
FOSL
$318M
$24.2K ﹤0.01%
23,727
-204
-0.9% -$228
VATE icon
2907
INNOVATE Corp
VATE
$165M
$24.1K ﹤0.01%
3,440
+742
+28% +$6.55K
GTES icon
2908
Gates Industrial Corporation Ltd.
GTES
$7.15B
$24.1K ﹤0.01%
1,358
+439
+48% +$6.35K
PTON icon
2909
Peloton Interactive
PTON
$2.49B
$24K ﹤0.01%
5,600
-80
-1% -$395
NCNO icon
2910
nCino
NCNO
$2.1B
$23.7K ﹤0.01%
634
+7
+1% +$220
BRBS icon
2911
Blue Ridge Bankshares
BRBS
$332M
$23.7K ﹤0.01%
8,793
-75
-0.8% -$204
TCI icon
2912
Transcontinental Realty Investors
TCI
$323M
$23.4K ﹤0.01%
621
-6
-1% -$233
DNB
2913
DELISTED
Dun & Bradstreet
DNB
$22.5K ﹤0.01%
2,243
+3
+0.1% +$33
SPB icon
2914
Spectrum Brands
SPB
$2.07B
$22.2K ﹤0.01%
249
-38
-13% -$3.1K
IMA
2915
ImageneBio Inc
IMA
$64.6M
$21.7K ﹤0.01%
1,271
-11
-0.9% -$200
ZURA icon
2916
Zura Bio
ZURA
$566M
$21.6K ﹤0.01%
8,396
-72
-0.9% -$255
GOCO
2917
DELISTED
GoHealth
GOCO
$21.5K ﹤0.01%
2,046
-18
-0.9% -$223
AGR
2918
DELISTED
Avangrid, Inc.
AGR
$21.3K ﹤0.01%
585
+1
+0.2% +$33
SBDS
2919
DELISTED
Solo Brands Inc
SBDS
$21.3K ﹤0.01%
245
-2
-0.8% -$230
ZG icon
2920
Zillow
ZG
$7.63B
$21.3K ﹤0.01%
444
-10
-2% -$529
DQ
2921
Daqo New Energy
DQ
$996M
$21.1K ﹤0.01%
750
– –
PIII icon
2922
P3 Health Partners
PIII
$38.5M
$21.1K ﹤0.01%
409
+3
+0.7% +$167
BOKF icon
2923
BOK Financial
BOKF
$8.74B
$21K ﹤0.01%
228
-5
-2% -$424
TVRD
2924
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
640
-6
-0.9% -$156
VLD
2925
DELISTED
Velo3D, Inc.
VLD
$20.6K ﹤0.01%
1,294
+2
+0.2% +$23
115 116
117
118 119

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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.