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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
MRK icon
26
Merck
MRK
$320B
$86M 0.31%
651,653
-4,116
-0.6% -$507K
LIN icon
27
Linde
LIN
$226B
$83.5M 0.3%
179,839
+31,346
+21% +$13.6M
ADBE icon
28
Adobe
ADBE
$102B
$83.3M 0.3%
165,130
-1,628
-1% -$933K
CVX icon
29
Chevron
CVX
$372B
$83M 0.3%
526,467
-10,282
-2% -$1.55M
ABBV icon
30
AbbVie
ABBV
$436B
$82.6M 0.3%
453,514
-2,749
-0.6% -$474K
PEP icon
31
PepsiCo
PEP
$189B
$78.3M 0.28%
447,136
-3,540
-0.8% -$596K
CSCO icon
32
Cisco
CSCO
$479B
$74.4M 0.27%
1,490,065
-10,778
-0.7% -$538K
INTU icon
33
Intuit
INTU
$87.7B
$70M 0.25%
107,643
+4,119
+4% +$2.63M
QCOM icon
34
Qualcomm
QCOM
$165B
$66.7M 0.24%
393,847
-7,859
-2% -$1.21M
BAC icon
35
Bank of America
BAC
$442B
$66.1M 0.24%
1,743,830
-4,961
-0.3% -$170K
WMT icon
36
Walmart Inc
WMT
$892B
$65.2M 0.23%
1,084,208
-2,815
-0.3% -$161K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$63.7M 0.23%
1,469,352
-30,511
-2% -$1.32M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$63.5M 0.23%
109,319
-960
-0.9% -$539K
AMAT icon
39
Applied Materials
AMAT
$427B
$62.9M 0.23%
305,094
-9,626
-3% -$1.77M
INTC icon
40
Intel
INTC
$506B
$62.8M 0.23%
1,422,163
-5,256
-0.4% -$234K
KO icon
41
Coca-Cola
KO
$373B
$61.2M 0.22%
1,000,256
-6,234
-0.6% -$374K
DIS icon
42
Walt Disney
DIS
$174B
$56.8M 0.2%
464,595
-173
-0% -$18.1K
TXN icon
43
Texas Instruments
TXN
$254B
$56.3M 0.2%
322,892
-12,753
-4% -$2.13M
ACN icon
44
Accenture
ACN
$103B
$56.2M 0.2%
162,090
-1,378
-0.8% -$502K
CAT icon
45
Caterpillar
CAT
$413B
$55.3M 0.2%
150,780
-1,969
-1% -$629K
AMGN icon
46
Amgen
AMGN
$220B
$53.8M 0.19%
189,221
-1,470
-0.8% -$430K
WFC icon
47
Wells Fargo
WFC
$269B
$52.8M 0.19%
911,525
-10,920
-1% -$571K
MCD icon
48
McDonald's
MCD
$195B
$52.7M 0.19%
186,811
-1,246
-0.7% -$362K
ORCL icon
49
Oracle
ORCL
$416B
$52.7M 0.19%
419,291
-3,280
-0.8% -$375K
NOW icon
50
ServiceNow
NOW
$120B
$50.6M 0.18%
332,050
+16,200
+5% +$2.45M
1
2
3 4 5

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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.