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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
TGH
3026
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,103
Closed -$989K
SOVO
3027
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-27,486
Closed -$606K
LBC
3028
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-5,098
Closed -$54.6K
CRGE
3029
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-67,629
Closed -$7.72K
MDRX
3030
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-58,779
Closed -$617K
ROVR
3031
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-45,443
Closed -$494K
RYZB
3032
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-9,987
Closed -$621K
ICVX
3033
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-13,690
Closed -$216K
THRX
3034
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-10,060
Closed -$40.7K
NSTG
3035
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-23,506
Closed -$17.6K
IMGN
3036
DELISTED
Immunogen Inc
IMGN
– –
-119,145
Closed -$3.53M
NVTA
3037
DELISTED
Invitae Corporation
NVTA
– –
-130,634
Closed -$81.9K
TSP
3038
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-83,176
Closed -$73K
ESMT
3039
DELISTED
EngageSmart, Inc.
ESMT
– –
-24,164
Closed -$553K
RAIN
3040
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-8,784
Closed -$10.5K
MRTX
3041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-450
Closed -$26.4K
SRC
3042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-190,902
Closed -$8.34M
BVH
3043
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,362
Closed -$403K
SLGC
3044
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-75,127
Closed -$190K
CHS
3045
DELISTED
Chicos FAS, Inc.
CHS
– –
-65,640
Closed -$498K
LTHM
3046
DELISTED
Livent Corporation
LTHM
– –
-331,086
Closed -$5.95M
RPT
3047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-45,997
Closed -$590K
CANO
3048
DELISTED
Cano Health, Inc.
CANO
– –
-1,296
Closed -$7.61K
DISH
3049
DELISTED
DISH Network Corp.
DISH
– –
-11,673
Closed -$67.4K
TIO
3050
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-60,948
Closed -$42.1K
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.