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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
WBS icon
351
Webster Financial
WBS
$12.8B
$11.6M 0.04%
227,699
-4,672
-2% -$228K
MET icon
352
MetLife
MET
$62.1B
$11.5M 0.04%
155,483
-2,445
-2% -$170K
ANSS
353
DELISTED
Ansys
ANSS
$11.5M 0.04%
33,085
-348
-1% -$118K
PEN icon
354
Penumbra
PEN
$12.8B
$11.5M 0.04%
51,377
-1,054
-2% -$261K
SRE icon
355
Sempra
SRE
$54.8B
$11.4M 0.04%
159,397
-66,407
-29% -$4.76M
A icon
356
Agilent Technologies
A
$41.2B
$11.4M 0.04%
78,637
-152
-0.2% -$20.8K
YUM icon
357
Yum! Brands
YUM
$41.1B
$11.4M 0.04%
82,452
-9,255
-10% -$1.24M
ESNT icon
358
Essent Group
ESNT
$6.33B
$11.4M 0.04%
191,910
-3,549
-2% -$193K
MIDD icon
359
Middleby
MIDD
$6.08B
$11.4M 0.04%
70,952
-1,449
-2% -$213K
KBR icon
360
KBR
KBR
$4.8B
$11.4M 0.04%
179,109
-3,665
-2% -$209K
FHN icon
361
First Horizon
FHN
$12.1B
$11.4M 0.04%
739,626
-15,120
-2% -$217K
PBF icon
362
PBF Energy
PBF
$7.31B
$11.4M 0.04%
197,485
-4,037
-2% -$198K
EGP icon
363
EastGroup Properties
EGP
$10.9B
$11.3M 0.04%
63,125
+549
+0.9% +$99K
NOVT icon
364
Novanta
NOVT
$6.29B
$11.3M 0.04%
64,767
-1,120
-2% -$184K
EL icon
365
Estee Lauder
EL
$32B
$11.3M 0.04%
73,364
-2,754
-4% -$391K
DG icon
366
Dollar General
DG
$27.9B
$11.3M 0.04%
72,442
-2,675
-4% -$380K
ARMK icon
367
Aramark
ARMK
$14.7B
$11.3M 0.04%
347,394
-5,003
-1% -$151K
JCI icon
368
Johnson Controls International
JCI
$92.2B
$11.3M 0.04%
172,610
-192
-0.1% -$11.2K
CHTR icon
369
Charter Communications
CHTR
$18.2B
$11.2M 0.04%
38,701
-1,085
-3% -$349K
AME icon
370
Ametek
AME
$58.2B
$11.2M 0.04%
61,426
-415
-0.7% -$71.5K
DLTR icon
371
Dollar Tree
DLTR
$25.2B
$11.2M 0.04%
84,331
-1,422
-2% -$196K
MTN icon
372
Vail Resorts
MTN
$5.3B
$11.2M 0.04%
50,287
-1,193
-2% -$265K
CHDN icon
373
Churchill Downs
CHDN
$6.12B
$11.2M 0.04%
90,482
-1,855
-2% -$224K
CACI icon
374
CACI
CACI
$14.2B
$11.2M 0.04%
29,498
-592
-2% -$210K
ED icon
375
Consolidated Edison
ED
$39.9B
$11.2M 0.04%
123,018
-1,378
-1% -$124K
13 14
15
16 17

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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.