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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
GUTS icon
426
Fractyl Health
GUTS
$111M
$9.91M 0.04%
+1,339,261
New +$11.3M
JEF icon
427
Jefferies Financial Group
JEF
$13.1B
$9.9M 0.04%
224,530
-2,967
-1% -$124K
KR icon
428
Kroger
KR
$34.8B
$9.88M 0.04%
173,016
-442
-0.3% -$21.8K
DAR icon
429
Darling Ingredients
DAR
$9.44B
$9.82M 0.04%
211,165
-4,318
-2% -$190K
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.81M 0.04%
785,375
-13,580
-2% -$146K
XEL icon
431
Xcel Energy
XEL
$48.8B
$9.8M 0.04%
182,362
-678
-0.4% -$38.7K
WDC icon
432
Western Digital
WDC
$150B
$9.79M 0.04%
189,817
-16,398
-8% -$718K
VMC icon
433
Vulcan Materials
VMC
$36.9B
$9.77M 0.04%
35,816
-293
-0.8% -$72.2K
OLED icon
434
Universal Display
OLED
$4.19B
$9.75M 0.03%
57,878
-1,183
-2% -$206K
FCN icon
435
FTI Consulting
FCN
$4.18B
$9.7M 0.03%
46,139
-1,862
-4% -$374K
HALO icon
436
Halozyme
HALO
$12.2B
$9.67M 0.03%
237,773
-4,125
-2% -$155K
ACHC icon
437
Acadia Healthcare
ACHC
$2.94B
$9.67M 0.03%
122,047
-2,494
-2% -$204K
CGNX icon
438
Cognex
CGNX
$11.3B
$9.67M 0.03%
227,871
-4,658
-2% -$181K
CADE
439
DELISTED
Cadence Bank
CADE
$9.58M 0.03%
330,174
-5,716
-2% -$159K
EXEL icon
440
Exelixis
EXEL
$13.4B
$9.57M 0.03%
403,286
-18,814
-4% -$418K
CFR icon
441
Cullen/Frost Bankers
CFR
$10.2B
$9.56M 0.03%
84,944
-1,529
-2% -$163K
MTSI icon
442
MACOM Technology Solutions
MTSI
$23.7B
$9.5M 0.03%
99,378
-322
-0.3% -$28.5K
CIEN icon
443
Ciena
CIEN
$58.4B
$9.49M 0.03%
191,941
-7,764
-4% -$410K
SEIC icon
444
SEI Investments
SEIC
$12.6B
$9.49M 0.03%
131,974
-3,116
-2% -$207K
MSA icon
445
Mine Safety
MSA
$7.49B
$9.48M 0.03%
48,966
-1,001
-2% -$176K
EXLS icon
446
EXL Service
EXLS
$5.29B
$9.43M 0.03%
296,695
-5,151
-2% -$160K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$9.43M 0.03%
90,441
-1,285
-1% -$129K
FICO icon
448
Fair Isaac
FICO
$22.5B
$9.4M 0.03%
7,522
+539
+8% +$674K
KVUE icon
449
Kenvue
KVUE
$36.9B
$9.37M 0.03%
436,529
-1,243
-0.3% -$25.2K
NYT icon
450
New York Times
NYT
$10.2B
$9.36M 0.03%
216,576
-4,428
-2% -$202K
16 17
18
19 20

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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.