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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
NB
3001
NioCorp Developments
NB
$780M
$2.86K ﹤0.01%
1,053
+4
+0.4% +$11
NLOP
3002
Net Lease Office Properties
NLOP
$171M
$2.83K ﹤0.01%
119
+3
+3% +$71
CXAI icon
3003
CXApp
CXAI
$17.5M
$2.64K ﹤0.01%
1,078
-9
-0.8% -$15
PLTK icon
3004
Playtika
PLTK
$1.12B
$2.52K ﹤0.01%
358
-5
-1% -$37
OLPX
3005
DELISTED
Olaplex Holdings
OLPX
$2.06K ﹤0.01%
1,073
+2
+0.2% +$4
PARAA
3006
DELISTED
Paramount Global Class A
PARAA
$1.64K ﹤0.01%
75
– –
WOOF icon
3007
Petco
WOOF
$794M
$1.54K ﹤0.01%
675
+1
+0.1% +$3
VGAS icon
3008
Verde Clean Fuels
VGAS
$29.5M
$1.24K ﹤0.01%
311
-2
-0.6% -$7
PRST
3009
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$357 ﹤0.01%
2,053
+220
+12% +$61
ATIP
3010
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11 ﹤0.01%
2
– –
CWBC
3011
Community West Bancshares
CWBC
$684M
– –
-4,966
Closed -$111K
IVW icon
3012
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,000
Closed -$676K
LU icon
3013
Lufax Holding
LU
$1.3B
– –
-2,066
Closed -$6.34K
MNSO icon
3014
MINISO
MNSO
$3.75B
– –
-1,300
Closed -$26.5K
XPEV icon
3015
XPeng
XPEV
$11.6B
– –
-7,145
Closed -$104K
ZLAB icon
3016
Zai Lab
ZLAB
$2.62B
– –
-953
Closed -$26K
NBIS
3017
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
EVA
3018
DELISTED
Enviva Inc.
EVA
– –
-15,565
Closed -$15.5K
CPE
3019
DELISTED
Callon Petroleum Company
CPE
– –
-33,079
Closed -$1.07M
PGTI
3020
DELISTED
PGT, Inc.
PGTI
– –
-30,894
Closed -$1.26M
FSR
3021
DELISTED
Fisker Inc.
FSR
– –
-103,947
Closed -$182K
CBAY
3022
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,268
Closed -$1.33M
AYX
3023
DELISTED
Alteryx Inc
AYX
– –
-1,036
Closed -$48.9K
KRTX
3024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-569
Closed -$180K
SPLK
3025
DELISTED
Splunk Inc
SPLK
– –
-14,341
Closed -$2.18M
119 120
121
122 123

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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.