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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
X
326
DELISTED
US Steel
X
$12.1M 0.04%
296,135
-5,127
-2% -$235K
CCI icon
327
Crown Castle
CCI
$32.2B
$12.1M 0.04%
113,956
-533
-0.5% -$58K
HPE icon
328
Hewlett Packard
HPE
$70.5B
$12M 0.04%
679,457
-32,182
-5% -$523K
FANG icon
329
Diamondback Energy
FANG
$52.7B
$12M 0.04%
60,773
-734
-1% -$125K
RMBS icon
330
Rambus
RMBS
$11B
$12M 0.04%
194,551
-4,026
-2% -$255K
MUR icon
331
Murphy Oil
MUR
$4.78B
$12M 0.04%
262,536
-8,413
-3% -$339K
TMHC
332
DELISTED
Taylor Morrison
TMHC
$12M 0.04%
192,447
-3,346
-2% -$184K
SIGI icon
333
Selective Insurance
SIGI
$5.73B
$12M 0.04%
109,470
-1,826
-2% -$188K
DCI icon
334
Donaldson
DCI
$11.4B
$11.9M 0.04%
159,457
-4,002
-2% -$272K
ALL icon
335
Allstate
ALL
$67.5B
$11.9M 0.04%
68,648
+21
+0% +$3.31K
GPK icon
336
Graphic Packaging
GPK
$3.58B
$11.9M 0.04%
406,488
-8,323
-2% -$218K
SFM icon
337
Sprouts Farmers Market
SFM
$8.01B
$11.9M 0.04%
183,852
-3,181
-2% -$177K
AFG icon
338
American Financial Group
AFG
$12.1B
$11.8M 0.04%
86,406
-1,924
-2% -$240K
PRI icon
339
Primerica
PRI
$9.89B
$11.8M 0.04%
46,564
-964
-2% -$228K
O icon
340
Realty Income
O
$59.1B
$11.8M 0.04%
217,494
+27,657
+15% +$1.5M
LEN icon
341
Lennar Class A
LEN
$21.2B
$11.8M 0.04%
70,647
-1,421
-2% -$214K
KNX icon
342
Knight Transportation
KNX
$11.4B
$11.8M 0.04%
213,563
-4,266
-2% -$241K
CDW icon
343
CDW
CDW
$17B
$11.7M 0.04%
45,867
-361
-0.8% -$85.7K
SSB icon
344
SouthState Bank Corp
SSB
$10.5B
$11.7M 0.04%
137,534
-2,462
-2% -$203K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$11.7M 0.04%
81,186
-522
-0.6% -$73.8K
ALV icon
346
Autoliv
ALV
$9B
$11.7M 0.04%
96,756
-3,789
-4% -$424K
BRKR icon
347
Bruker
BRKR
$8.14B
$11.6M 0.04%
123,661
-2,637
-2% -$212K
CROX icon
348
Crocs
CROX
$6.55B
$11.6M 0.04%
80,666
-1,677
-2% -$191K
CIVI
349
DELISTED
Civitas Resources
CIVI
$11.6M 0.04%
152,764
-2,024
-1% -$135K
IT icon
350
Gartner
IT
$11.7B
$11.6M 0.04%
24,301
-358
-1% -$165K
12 13
14
15 16

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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.