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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
OKUR
2976
OnKure Therapeutics
OKUR
$168M
$10.5K ﹤0.01%
633
-12
-2% -$198
SLND icon
2977
Southland Holdings
SLND
$31.4M
$10.3K ﹤0.01%
1,995
-18
-0.9% -$89
HE icon
2978
Hawaiian Electric Industries
HE
$2.14B
$10.2K ﹤0.01%
902
+1
+0.1% +$13
SNDR icon
2979
Schneider National
SNDR
$6.25B
$10.1K ﹤0.01%
444
+1
+0.2% +$24
CNA icon
2980
CNA Financial
CNA
$14.1B
$9.72K ﹤0.01%
214
– –
LBRDA icon
2981
Liberty Broadband Class A
LBRDA
$5.16B
$9.43K ﹤0.01%
165
-1
-0.6% -$66
BGXX
2982
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.86K ﹤0.01%
36,365
+5,484
+18% +$1.32K
RENT
2983
Rent the Runway
RENT
$124M
$8.76K ﹤0.01%
1,268
+26
+2% +$248
AMBP icon
2984
Ardagh Metal Packaging
AMBP
$3.01B
$7.92K ﹤0.01%
2,308
-31
-1% -$111
DRVN icon
2985
Driven Brands
DRVN
$2.2B
$7.91K ﹤0.01%
501
-10
-2% -$138
DFLI icon
2986
Dragonfly Energy
DFLI
$18.9M
$7.86K ﹤0.01%
162
+1
+0.6% +$46
UWMC icon
2987
UWM Holdings
UWMC
$434M
$7.59K ﹤0.01%
1,045
-7
-0.7% -$47
AMC icon
2988
AMC Entertainment Holdings
AMC
$2.31B
$7.54K ﹤0.01%
2,028
+398
+24% +$1.77K
SSRM icon
2989
SSR Mining
SSRM
$6.48B
$7.47K ﹤0.01%
1,675
+3
+0.2% +$21
AMPX icon
2990
Amprius Technologies
AMPX
$1.73B
$7.31K ﹤0.01%
2,757
+38
+1% +$141
UI icon
2991
Ubiquiti
UI
$34.3B
$7.3K ﹤0.01%
63
-1
-2% -$123
LPTV
2992
DELISTED
Loop Media, Inc.
LPTV
$7.09K ﹤0.01%
19,357
+273
+1% +$167
LLYVA icon
2993
Liberty Live Group Series A
LLYVA
$9.09B
$6.82K ﹤0.01%
161
– –
SEB icon
2994
Seaboard Corp
SEB
$4.06B
$6.45K ﹤0.01%
2
– –
WB icon
2995
Weibo
WB
$1.95B
$6.25K ﹤0.01%
688
– –
UHAL icon
2996
U-Haul Holding Co
UHAL
$14.6B
$5.94K ﹤0.01%
88
-1
-1% -$66
CMAX
2997
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.18K ﹤0.01%
1,075
-170
-14% -$1.43K
TFSL icon
2998
TFS Financial
TFSL
$4.93B
$5.17K ﹤0.01%
412
– –
BIVI icon
2999
BioVie
BIVI
$7.54M
$3.41K ﹤0.01%
65
+5
+8% +$513
QVCGB
3000
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.97K ﹤0.01%
13
– –
118 119
120
121 122

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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.