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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
KMI icon
476
Kinder Morgan
KMI
$68.7B
$8.98M 0.03%
489,799
-1,394
-0.3% -$24.3K
RCL icon
477
Royal Caribbean
RCL
$85.6B
$8.97M 0.03%
64,562
-672
-1% -$83.9K
APPF icon
478
AppFolio
APPF
$7.04B
$8.97M 0.03%
36,367
+26,815
+281% +$5.78M
EFX icon
479
Equifax
EFX
$21.4B
$8.94M 0.03%
33,412
-197
-0.6% -$50.1K
EFOR
480
Everforth Inc
EFOR
$1.32B
$8.89M 0.03%
84,830
-2,057
-2% -$199K
HLI icon
481
Houlihan Lokey
HLI
$9.02B
$8.85M 0.03%
69,009
-734
-1% -$90.8K
EVR icon
482
Evercore
EVR
$11.8B
$8.84M 0.03%
45,883
-937
-2% -$170K
BC icon
483
Brunswick
BC
$5.28B
$8.8M 0.03%
91,132
-1,873
-2% -$164K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$8.77M 0.03%
59,029
-483
-0.8% -$75K
DFS
485
DELISTED
Discover Financial Services
DFS
$8.74M 0.03%
66,701
-480
-0.7% -$55K
CR icon
486
Crane Co
CR
$12.7B
$8.74M 0.03%
64,671
-1,303
-2% -$160K
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.71M 0.03%
75,200
– –
WHR icon
488
Whirlpool
WHR
$2.82B
$8.71M 0.03%
72,793
+58,420
+406% +$6.51M
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$8.7M 0.03%
130,312
-351
-0.3% -$21.5K
MASI
490
DELISTED
Masimo
MASI
$8.68M 0.03%
59,110
-1,211
-2% -$156K
UBSI icon
491
United Bankshares
UBSI
$6.62B
$8.65M 0.03%
241,627
-4,627
-2% -$164K
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.65M 0.03%
100,671
-3,019
-3% -$254K
DD icon
493
DuPont de Nemours
DD
$19.2B
$8.62M 0.03%
89,612
-419
-0.5% -$37.3K
GATX icon
494
GATX Corp
GATX
$6.27B
$8.61M 0.03%
64,214
-1,110
-2% -$140K
KRG icon
495
Kite Realty
KRG
$5.36B
$8.58M 0.03%
395,984
-6,861
-2% -$148K
FCFS icon
496
FirstCash
FCFS
$8.78B
$8.58M 0.03%
67,239
-1,160
-2% -$134K
DAL icon
497
Delta Air Lines
DAL
$60.1B
$8.56M 0.03%
178,764
-2,343
-1% -$96.9K
STX icon
498
Seagate
STX
$184B
$8.56M 0.03%
91,956
-3,445
-4% -$303K
SNX icon
499
TD Synnex
SNX
$20.2B
$8.54M 0.03%
75,516
+6,220
+9% +$646K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$8.51M 0.03%
196,085
+157,259
+405% +$6.49M
18 19
20
21 22

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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.