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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
OPCH icon
401
Option Care Health
OPCH
$3.56B
$10.6M 0.04%
315,663
-5,506
-2% -$178K
CTVA icon
402
Corteva
CTVA
$51.3B
$10.6M 0.04%
183,562
-1,310
-0.7% -$67.7K
SF
403
Stifel
SF
$12.6B
$10.6M 0.04%
202,467
-4,160
-2% -$205K
WTS icon
404
Watts Water Technologies
WTS
$13.1B
$10.5M 0.04%
49,493
-856
-2% -$173K
ON icon
405
ON Semiconductor
ON
$31.6B
$10.5M 0.04%
142,906
-5,882
-4% -$450K
CMI icon
406
Cummins
CMI
$88.7B
$10.5M 0.04%
35,639
-1,530
-4% -$394K
NEM icon
407
Newmont
NEM
$119B
$10.5M 0.04%
291,905
-830
-0.3% -$28.6K
D icon
408
Dominion Energy
D
$59.3B
$10.4M 0.04%
211,945
-604
-0.3% -$28.2K
RBC icon
409
RBC Bearings
RBC
$18B
$10.4M 0.04%
38,368
-912
-2% -$246K
IR icon
410
Ingersoll Rand
IR
$33.7B
$10.3M 0.04%
108,886
-991
-0.9% -$84.8K
NNN icon
411
NNN REIT
NNN
$8.99B
$10.3M 0.04%
241,535
-4,892
-2% -$204K
DOW icon
412
Dow Inc
DOW
$21.2B
$10.3M 0.04%
177,878
-279
-0.2% -$15.4K
OHI icon
413
Omega Healthcare
OHI
$14.7B
$10.3M 0.04%
324,678
-6,250
-2% -$190K
SYY icon
414
Sysco
SYY
$40.3B
$10.2M 0.04%
126,091
-1,977
-2% -$156K
LHX icon
415
L3Harris
LHX
$53.4B
$10.2M 0.04%
48,007
-137
-0.3% -$28.8K
PWR icon
416
Quanta Services
PWR
$101B
$10.2M 0.04%
39,276
-336
-0.8% -$74.3K
NOV icon
417
NOV
NOV
$7B
$10.2M 0.04%
521,432
-10,659
-2% -$198K
MLM icon
418
Martin Marietta Materials
MLM
$33B
$10.2M 0.04%
16,558
-136
-0.8% -$74.2K
AGCO icon
419
AGCO
AGCO
$7.2B
$10.1M 0.04%
82,272
-1,683
-2% -$196K
INGR icon
420
Ingredion
INGR
$6.58B
$10.1M 0.04%
86,306
-1,760
-2% -$198K
VOYA icon
421
Voya Financial
VOYA
$9.19B
$10.1M 0.04%
136,291
-4,767
-3% -$336K
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.1M 0.04%
83,587
-1,713
-2% -$210K
AXTA icon
423
Axalta
AXTA
$8.17B
$10M 0.04%
291,536
-5,961
-2% -$195K
WCC
424
WESCO International
WCC
$17.7B
$9.96M 0.04%
58,146
-1,189
-2% -$196K
PCTY icon
425
Paylocity
PCTY
$7.98B
$9.93M 0.04%
57,759
-1,026
-2% -$169K
15 16
17
18 19

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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.