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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
OLN icon
451
Olin
OLN
$2.12B
$9.36M 0.03%
159,109
-6,426
-4% -$345K
H icon
452
Hyatt Hotels
H
$16.7B
$9.34M 0.03%
58,529
-1,202
-2% -$169K
PCG icon
453
PG&E
PCG
$38.5B
$9.34M 0.03%
557,168
-1,508
-0.3% -$25.3K
ACGL icon
454
Arch Capital
ACGL
$33.6B
$9.33M 0.03%
100,941
-1,690
-2% -$143K
BRX icon
455
Brixmor Property Group
BRX
$9.32B
$9.33M 0.03%
397,891
-8,135
-2% -$185K
VNT icon
456
Vontier
VNT
$4.74B
$9.29M 0.03%
204,740
-4,190
-2% -$163K
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$9.28M 0.03%
167,072
-6,662
-4% -$379K
MAT icon
458
Mattel
MAT
$4.23B
$9.26M 0.03%
467,568
-9,559
-2% -$181K
MMS icon
459
Maximus
MMS
$3.1B
$9.25M 0.03%
110,285
-1,579
-1% -$130K
HAL icon
460
Halliburton
HAL
$26.6B
$9.24M 0.03%
234,374
-1,932
-0.8% -$69.2K
STAG icon
461
STAG Industrial
STAG
$7.19B
$9.24M 0.03%
240,349
-4,913
-2% -$186K
KBH icon
462
KB Home
KBH
$3.59B
$9.23M 0.03%
130,290
-7,946
-6% -$507K
ARW icon
463
Arrow Electronics
ARW
$10.4B
$9.22M 0.03%
71,231
-1,935
-3% -$226K
ONB icon
464
Old National Bancorp
ONB
$10.2B
$9.22M 0.03%
529,499
-9,120
-2% -$151K
LSTR icon
465
Landstar System
LSTR
$6.21B
$9.22M 0.03%
47,821
-979
-2% -$186K
FR icon
466
First Industrial Realty Trust
FR
$8.44B
$9.2M 0.03%
175,091
-3,580
-2% -$189K
CBT icon
467
Cabot Corp
CBT
$4.52B
$9.2M 0.03%
99,747
-1,974
-2% -$160K
ROK icon
468
Rockwell Automation
ROK
$49B
$9.17M 0.03%
31,475
-255
-0.8% -$73.4K
HRB icon
469
H&R Block
HRB
$5.86B
$9.11M 0.03%
185,503
-9,751
-5% -$463K
GPN icon
470
Global Payments
GPN
$22.8B
$9.1M 0.03%
68,078
-182
-0.3% -$24.1K
OGE icon
471
OGE Energy
OGE
$9.71B
$9.09M 0.03%
265,120
-5,419
-2% -$182K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$9.08M 0.03%
13,399
-324
-2% -$216K
CRH icon
473
CRH
CRH
$66.8B
$9.07M 0.03%
105,143
-9,253
-8% -$707K
PPG icon
474
PPG Industries
PPG
$26.6B
$9.01M 0.03%
62,156
-1,318
-2% -$187K
SAIC icon
475
Saic
SAIC
$5.35B
$8.99M 0.03%
68,914
-2,587
-4% -$343K
17 18
19
20 21

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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.