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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
GXO icon
501
GXO Logistics
GXO
$5.55B
$8.46M 0.03%
157,447
-3,218
-2% -$174K
WTFC icon
502
Wintrust Financial
WTFC
$10.7B
$8.46M 0.03%
81,055
-1,657
-2% -$160K
WH icon
503
Wyndham Hotels & Resorts
WH
$5.48B
$8.43M 0.03%
109,852
-2,246
-2% -$176K
VAL icon
504
Valaris
VAL
$5.47B
$8.42M 0.03%
111,822
-2,392
-2% -$160K
DVN icon
505
Devon Energy
DVN
$47.3B
$8.41M 0.03%
167,560
-452
-0.3% -$20.1K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.37M 0.03%
102,300
– –
SWX icon
507
Southwest Gas
SWX
$6.67B
$8.36M 0.03%
109,816
-1,571
-1% -$102K
HOMB icon
508
Home BancShares
HOMB
$6.18B
$8.35M 0.03%
339,676
-7,148
-2% -$170K
CBSH icon
509
Commerce Bancshares
CBSH
$8.5B
$8.34M 0.03%
172,893
-3,974
-2% -$189K
FAF icon
510
First American
FAF
$7.58B
$8.34M 0.03%
136,557
-2,792
-2% -$165K
KNF icon
511
Knife River
KNF
$3.79B
$8.3M 0.03%
102,318
-1,770
-2% -$124K
ESAB icon
512
ESAB
ESAB
$5.71B
$8.29M 0.03%
74,993
-1,533
-2% -$143K
DBX icon
513
Dropbox
DBX
$8.12B
$8.29M 0.03%
341,018
-7,038
-2% -$197K
SLAB icon
514
Silicon Laboratories
SLAB
$7.23B
$8.28M 0.03%
57,621
-840
-1% -$111K
THO icon
515
Thor Industries
THO
$4.14B
$8.28M 0.03%
70,567
-1,383
-2% -$158K
GMED icon
516
Globus Medical
GMED
$11.2B
$8.21M 0.03%
153,017
-3,131
-2% -$168K
RMD icon
517
ResMed
RMD
$30.7B
$8.2M 0.03%
41,428
-2,795
-6% -$512K
WST icon
518
West Pharmaceutical
WST
$24.9B
$8.19M 0.03%
20,692
-239
-1% -$88.4K
FTV icon
519
Fortive
FTV
$18.6B
$8.18M 0.03%
126,252
-1,640
-1% -$99.5K
XYL icon
520
Xylem
XYL
$28.1B
$8.17M 0.03%
63,253
-178
-0.3% -$21.5K
PB icon
521
Prosperity Bancshares
PB
$8.89B
$8.16M 0.03%
124,007
-2,526
-2% -$161K
HXL icon
522
Hexcel
HXL
$7.82B
$8.14M 0.03%
111,705
-1,911
-2% -$137K
EXR icon
523
Extra Space Storage
EXR
$31.6B
$8.12M 0.03%
55,236
-149
-0.3% -$21.7K
GBCI icon
524
Glacier Bancorp
GBCI
$6.35B
$8.09M 0.03%
200,877
-3,470
-2% -$134K
MTG icon
525
MGIC Investment
MTG
$6.25B
$8.07M 0.03%
360,727
-13,840
-4% -$276K
19 20
21
22 23

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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.