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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
GNTX icon
376
Gentex
GNTX
$5.07B
$11.2M 0.04%
308,768
-6,313
-2% -$218K
QLYS icon
377
Qualys
QLYS
$6.35B
$11.1M 0.04%
66,736
-1,153
-2% -$204K
PVH icon
378
PVH
PVH
$4.04B
$11.1M 0.04%
78,941
-2,676
-3% -$342K
PRU icon
379
Prudential Financial
PRU
$41.8B
$11.1M 0.04%
94,426
-256
-0.3% -$27.6K
STZ icon
380
Constellation Brands
STZ
$23.2B
$11.1M 0.04%
40,744
-308
-0.8% -$77.9K
MKSI icon
381
MKS Inc
MKSI
$20.6B
$11.1M 0.04%
83,244
-1,702
-2% -$198K
BKR icon
382
Baker Hughes
BKR
$61.1B
$11.1M 0.04%
330,346
-3,496
-1% -$108K
SWN
383
DELISTED
Southwestern Energy Company
SWN
$11M 0.04%
1,457,762
-30,025
-2% -$204K
RRC icon
384
Range Resources
RRC
$8.95B
$11M 0.04%
319,359
-6,529
-2% -$202K
EHC icon
385
Encompass Health
EHC
$12.4B
$11M 0.04%
132,734
-2,702
-2% -$198K
LAD icon
386
Lithia Motors
LAD
$8.26B
$11M 0.04%
36,425
-745
-2% -$220K
LEA icon
387
Lear
LEA
$8.18B
$10.9M 0.04%
75,504
-3,190
-4% -$437K
COR icon
388
Cencora
COR
$61.2B
$10.9M 0.04%
44,741
-340
-0.8% -$78.2K
AYI icon
389
Acuity Brands
AYI
$10.8B
$10.9M 0.04%
40,398
-1,409
-3% -$341K
AR icon
390
Antero Resources
AR
$10.7B
$10.8M 0.04%
373,965
-7,646
-2% -$185K
SKX
391
DELISTED
Skechers
SKX
$10.8M 0.04%
176,919
-3,618
-2% -$221K
OSK icon
392
Oshkosh
OSK
$9.59B
$10.8M 0.04%
86,588
-1,769
-2% -$197K
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$10.7M 0.04%
107,841
-1,634
-1% -$151K
MORN icon
394
Morningstar
MORN
$7.53B
$10.7M 0.04%
34,693
-712
-2% -$205K
ADM icon
395
Archer Daniels Midland
ADM
$36.9B
$10.7M 0.04%
169,893
-5,320
-3% -$312K
BIIB icon
396
Biogen
BIIB
$30.7B
$10.7M 0.04%
49,426
-2,543
-5% -$596K
ORI icon
397
Old Republic International
ORI
$10.4B
$10.6M 0.04%
345,131
-7,087
-2% -$206K
COHR icon
398
Coherent
COHR
$74.2B
$10.6M 0.04%
174,813
-3,189
-2% -$175K
RGLD icon
399
Royal Gold
RGLD
$19.5B
$10.6M 0.04%
86,956
-1,778
-2% -$201K
MUSA icon
400
Murphy USA
MUSA
$9.61B
$10.6M 0.04%
25,258
-1,056
-4% -$413K
14 15
16
17 18

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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.