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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
HES
276
DELISTED
Hess
HES
$13.3M 0.05%
86,995
-1,550
-2% -$225K
HUM icon
277
Humana
HUM
$46.2B
$13.3M 0.05%
38,269
-567
-1% -$215K
GM icon
278
General Motors
GM
$76.8B
$13.3M 0.05%
292,396
-55,455
-16% -$2.15M
URI icon
279
United Rentals
URI
$72.4B
$13.2M 0.05%
18,345
-359
-2% -$230K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$13.2M 0.05%
30,172
-608
-2% -$243K
ERIE icon
281
Erie Indemnity
ERIE
$13.2B
$13.2M 0.05%
32,810
-676
-2% -$249K
F icon
282
Ford
F
$55.7B
$13.1M 0.05%
988,501
-10,260
-1% -$124K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$13.1M 0.05%
55,622
-779
-1% -$187K
TTEK icon
284
Tetra Tech
TTEK
$9.07B
$13.1M 0.05%
354,250
-5,770
-2% -$200K
EXE
285
Expand Energy Corp
EXE
$21.5B
$13.1M 0.05%
147,268
-3,337
-2% -$268K
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$13M 0.05%
661,960
-13,495
-2% -$260K
PSA icon
287
Public Storage
PSA
$61.3B
$13M 0.05%
44,831
-407
-0.9% -$117K
CNC icon
288
Centene
CNC
$32.5B
$13M 0.05%
165,293
-1,349
-0.8% -$104K
SGI
289
Somnigroup International
SGI
$13.7B
$13M 0.05%
228,283
-4,670
-2% -$243K
CW icon
290
Curtiss-Wright
CW
$25.5B
$13M 0.05%
50,620
-1,035
-2% -$241K
GEHC icon
291
GE HealthCare
GEHC
$32.4B
$12.9M 0.05%
142,214
+4,164
+3% +$346K
CNM icon
292
Core & Main
CNM
$8.71B
$12.9M 0.05%
225,823
+41,229
+22% +$1.89M
CARR icon
293
Carrier Global
CARR
$52.8B
$12.9M 0.05%
222,367
-2,424
-1% -$136K
UNM icon
294
Unum
UNM
$14.3B
$12.9M 0.05%
240,732
-7,031
-3% -$343K
CHE icon
295
Chemed
CHE
$7.22B
$12.9M 0.05%
20,023
-410
-2% -$249K
TTC icon
296
Toro Company
TTC
$9.49B
$12.7M 0.05%
139,069
-2,108
-1% -$194K
MRNA icon
297
Moderna
MRNA
$23.6B
$12.7M 0.05%
119,447
-862
-0.7% -$86.9K
RGEN icon
298
Repligen
RGEN
$9.25B
$12.7M 0.05%
68,969
-1,411
-2% -$269K
HQY icon
299
HealthEquity
HQY
$8.75B
$12.6M 0.05%
154,813
-1,948
-1% -$152K
EA
300
DELISTED
Electronic Arts
EA
$12.6M 0.05%
95,226
+5,973
+7% +$820K
10 11
12
13 14

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NFSG
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FFWA
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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.