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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
VICI icon
526
VICI Properties
VICI
$29.4B
$8.06M 0.03%
270,550
-731
-0.3% -$21.9K
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$8.04M 0.03%
78,037
-788
-1% -$72.2K
CVLT icon
528
Commault Systems
CVLT
$5.61B
$8.03M 0.03%
79,168
-1,544
-2% -$140K
ALTM
529
DELISTED
Arcadium Lithium plc
ALTM
$8.02M 0.03%
+1,860,919
New +$9.33M
STWD icon
530
Starwood Property Trust
STWD
$6.09B
$8.01M 0.03%
393,866
-8,052
-2% -$163K
LFUS icon
531
Littelfuse
LFUS
$11.6B
$7.99M 0.03%
32,958
-660
-2% -$159K
AA icon
532
Alcoa
AA
$13.2B
$7.98M 0.03%
236,240
-4,829
-2% -$141K
WEC icon
533
WEC Energy
WEC
$35.1B
$7.98M 0.03%
97,139
-730
-0.7% -$58.7K
FLS icon
534
Flowserve
FLS
$10.2B
$7.93M 0.03%
173,678
-3,551
-2% -$150K
RLI icon
535
RLI Corp
RLI
$5.89B
$7.9M 0.03%
106,480
-2,146
-2% -$153K
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
$7.89M 0.03%
37,008
-846
-2% -$167K
DTM icon
537
DT Midstream
DTM
$13.4B
$7.84M 0.03%
128,361
-2,532
-2% -$141K
GAP
538
The Gap Inc
GAP
$7.37B
$7.84M 0.03%
284,538
-5,078
-2% -$107K
KEYS icon
539
Keysight
KEYS
$58.3B
$7.84M 0.03%
50,104
-2,693
-5% -$414K
MTD icon
540
Mettler-Toledo International
MTD
$28.6B
$7.82M 0.03%
5,876
-101
-2% -$125K
CBRE icon
541
CBRE Group
CBRE
$42.9B
$7.82M 0.03%
80,400
-28,841
-26% -$2.59M
HAE icon
542
Haemonetics
HAE
$4B
$7.81M 0.03%
91,532
-1,528
-2% -$120K
TEX icon
543
Terex
TEX
$7.74B
$7.79M 0.03%
120,935
-2,498
-2% -$147K
SNV
544
DELISTED
Synovus
SNV
$7.75M 0.03%
193,568
-3,959
-2% -$149K
TSCO icon
545
Tractor Supply
TSCO
$18B
$7.75M 0.03%
148,130
-1,160
-0.8% -$55.4K
MOH icon
546
Molina Healthcare
MOH
$10.3B
$7.73M 0.03%
18,821
-313
-2% -$121K
LNTH icon
547
Lantheus
LNTH
$6.59B
$7.7M 0.03%
123,638
-2,142
-2% -$126K
POR icon
548
Portland General Electric
POR
$5.77B
$7.69M 0.03%
183,168
-3,169
-2% -$131K
VVV icon
549
Valvoline
VVV
$4.51B
$7.66M 0.03%
171,906
-15,708
-8% -$626K
FFIN icon
550
First Financial Bankshares
FFIN
$4.97B
$7.65M 0.03%
233,249
-4,030
-2% -$124K
20 21
22
23 24

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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.