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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
TDOC icon
2926
Teladoc Health
TDOC
$1.3B
$20.5K ﹤0.01%
1,358
+2
+0.1% +$36
VHI icon
2927
Valhi
VHI
$450M
$20.4K ﹤0.01%
1,190
-11
-0.9% -$158
MERC icon
2928
Mercer International
MERC
$39.8M
$20.2K ﹤0.01%
2,035
-27
-1% -$241
ATHM icon
2929
Autohome
ATHM
$2.62B
$20.2K ﹤0.01%
772
– –
HHH icon
2930
Howard Hughes
HHH
$4.03B
$20.1K ﹤0.01%
291
– –
TSBX
2931
DELISTED
Turnstone Biologics
TSBX
$20K ﹤0.01%
7,616
+4,339
+132% +$12.4K
KLRS
2932
Kalaris Therapeutics
KLRS
$96.8M
$19.8K ﹤0.01%
50,173
-9
-0% -$147
SKIL icon
2933
Skillsoft
SKIL
$81.6M
$19.4K ﹤0.01%
2,154
-18
-0.8% -$228
FOA icon
2934
Finance of America Companies
FOA
$198M
$19.4K ﹤0.01%
2,633
-23
-0.9% -$200
RKT icon
2935
Rocket Companies
RKT
$38.9B
$19.3K ﹤0.01%
1,327
-9
-0.7% -$112
QFIN icon
2936
Qfin Holdings
QFIN
$1.61B
$19.1K ﹤0.01%
1,035
– –
FTCI icon
2937
FTC Solar
FTCI
$44.9M
$19K ﹤0.01%
3,531
+166
+5% +$895
WHWK
2938
Whitehawk Therapeutics
WHWK
$271M
$18.7K ﹤0.01%
7,993
-69
-0.9% -$133
UHG
2939
DELISTED
United Homes Group
UHG
$18.6K ﹤0.01%
2,663
-22
-0.8% -$164
LSXMA
2940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.2K ﹤0.01%
612
+1
+0.2% +$30
QS icon
2941
QuantumScape Corp
QS
$3.74B
$17.5K ﹤0.01%
2,786
+5
+0.2% +$34
LCID icon
2942
Lucid Motors
LCID
$2.77B
$17.5K ﹤0.01%
614
+1
+0.2% +$32
ELA icon
2943
Envela
ELA
$446M
$17.3K ﹤0.01%
3,739
-33
-0.9% -$147
BHIL
2944
DELISTED
Benson Hill, Inc.
BHIL
$17.1K ﹤0.01%
2,439
-21
-0.9% -$144
RDW icon
2945
Redwire
RDW
$3.25B
$17K ﹤0.01%
3,876
-33
-0.8% -$105
JOYY
2946
JOYY Inc
JOYY
$3.75B
$16.9K ﹤0.01%
550
-200
-27% -$6.36K
LLYVK icon
2947
Liberty Live Group Series C
LLYVK
$9.46B
$16.9K ﹤0.01%
385
+1
+0.3% +$38
VALU icon
2948
Value Line
VALU
$361M
$16.8K ﹤0.01%
416
-2
-0.5% -$86
LEN.B icon
2949
Lennar Class B
LEN.B
$20.8B
$16.5K ﹤0.01%
113
-1
-0.9% -$135
DNA icon
2950
Ginkgo Bioworks
DNA
$521M
$16.4K ﹤0.01%
354
+4
+1% +$207
116 117
118
119 120

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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.