We are live on ! Find out more
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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$12.6M 0.05%
170,227
-946
-0.6% -$61.6K
IQV icon
302
IQVIA
IQV
$39.3B
$12.6M 0.05%
49,821
-488
-1% -$114K
GTLS
303
DELISTED
Chart Industries
GTLS
$12.6M 0.05%
76,436
-1,318
-2% -$177K
MSCI icon
304
MSCI
MSCI
$40.9B
$12.6M 0.05%
22,444
-203
-0.9% -$114K
WMB icon
305
Williams Companies
WMB
$86.1B
$12.6M 0.05%
322,753
-1,934
-0.6% -$68.7K
ATR icon
306
AptarGroup
ATR
$8.61B
$12.6M 0.05%
87,381
-1,472
-2% -$199K
MEDP icon
307
Medpace
MEDP
$16.5B
$12.6M 0.05%
31,064
-637
-2% -$224K
CCK icon
308
Crown Holdings
CCK
$13.1B
$12.5M 0.05%
158,338
-4,508
-3% -$369K
BNY
309
Bank of New York Mellon
BNY
$107B
$12.5M 0.04%
217,546
-3,748
-2% -$206K
OKE icon
310
Oneok
OKE
$54.5B
$12.5M 0.04%
156,118
-1,236
-0.8% -$90.2K
CHX
311
DELISTED
ChampionX
CHX
$12.5M 0.04%
347,956
-10,972
-3% -$328K
MSTR icon
312
Strategy Inc
MSTR
$38.4B
$12.5M 0.04%
73,260
+12,540
+21% +$1.14M
RSG icon
313
Republic Services
RSG
$66B
$12.5M 0.04%
65,142
-771
-1% -$137K
DINO icon
314
HF Sinclair
DINO
$14.5B
$12.5M 0.04%
206,527
-4,845
-2% -$275K
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$12.5M 0.04%
191,817
-1,876
-1% -$112K
GWW icon
316
W.W. Grainger
GWW
$60.2B
$12.5M 0.04%
12,247
-119
-1% -$111K
FLR icon
317
Fluor
FLR
$7.96B
$12.5M 0.04%
294,466
-5,217
-2% -$200K
BWXT icon
318
BWX Technologies
BWXT
$15.6B
$12.4M 0.04%
121,266
-2,418
-2% -$216K
EXP icon
319
Eagle Materials
EXP
$6.57B
$12.4M 0.04%
45,788
-1,531
-3% -$362K
CMC icon
320
Commercial Metals
CMC
$8.31B
$12.4M 0.04%
210,890
-4,341
-2% -$230K
CYTK icon
321
Cytokinetics
CYTK
$10.4B
$12.3M 0.04%
176,072
+125,172
+246% +$9.68M
WTRG icon
322
Essential Utilities
WTRG
$11.4B
$12.3M 0.04%
332,823
-6,573
-2% -$238K
WWD icon
323
Woodward
WWD
$21.4B
$12.3M 0.04%
79,814
-1,792
-2% -$252K
JLL icon
324
Jones Lang LaSalle
JLL
$16.7B
$12.3M 0.04%
62,971
-1,288
-2% -$234K
AFL icon
325
Aflac
AFL
$62.6B
$12.3M 0.04%
142,788
-1,975
-1% -$162K
11 12
13
14 15

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.