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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
COKE icon
576
Coca-Cola Consolidated
COKE
$12.8B
$7.21M 0.03%
85,200
-1,470
-2% -$127K
HWC icon
577
Hancock Whitney
HWC
$6.24B
$7.19M 0.03%
156,131
-2,701
-2% -$120K
FYBR
578
DELISTED
Frontier Communications
FYBR
$7.18M 0.03%
293,012
-5,950
-2% -$141K
HWM icon
579
Howmet Aerospace
HWM
$112B
$7.14M 0.03%
104,397
-791
-0.8% -$48.5K
AVNT icon
580
Avient
AVNT
$4.19B
$7.14M 0.03%
164,521
-2,851
-2% -$111K
HR icon
581
Healthcare Realty
HR
$6.84B
$7.13M 0.03%
504,157
-10,308
-2% -$156K
LPX icon
582
Louisiana-Pacific
LPX
$5.49B
$7.13M 0.03%
84,960
-1,727
-2% -$124K
PLNT icon
583
Planet Fitness
PLNT
$3.78B
$7.1M 0.03%
113,438
-2,323
-2% -$155K
EIX icon
584
Edison International
EIX
$26.4B
$7.09M 0.03%
100,266
-199
-0.2% -$13.6K
POST icon
585
Post Holdings
POST
$3.57B
$7.09M 0.03%
66,672
-1,967
-3% -$197K
RH icon
586
RH
RH
$3.71B
$7.06M 0.03%
20,282
-618
-3% -$168K
R icon
587
Ryder
R
$10.1B
$7.05M 0.03%
58,664
-1,201
-2% -$137K
PII icon
588
Polaris
PII
$4.07B
$7.04M 0.03%
70,315
-1,438
-2% -$132K
NSP icon
589
Insperity
NSP
$2.01B
$7.03M 0.03%
64,137
-1,100
-2% -$117K
GT icon
590
Goodyear
GT
$1.85B
$7.03M 0.03%
511,860
-8,868
-2% -$116K
NVR icon
591
NVR
NVR
$17B
$7.01M 0.03%
865
-4
-0.5% -$29.7K
CPRI icon
592
Capri Holdings
CPRI
$1.74B
$6.99M 0.03%
154,272
-2,689
-2% -$128K
BDC icon
593
Belden
BDC
$5.19B
$6.98M 0.03%
75,379
-1,727
-2% -$141K
TRGP icon
594
Targa Resources
TRGP
$55.1B
$6.98M 0.03%
62,326
-718
-1% -$67.7K
BLDR icon
595
Builders FirstSource
BLDR
$8.04B
$6.97M 0.03%
33,436
-394
-1% -$72.8K
SYNA icon
596
Synaptics
SYNA
$4.15B
$6.94M 0.02%
71,169
-1,092
-2% -$115K
PHM icon
597
Pultegroup
PHM
$25.3B
$6.94M 0.02%
57,546
-1,556
-3% -$167K
ENS icon
598
EnerSys
ENS
$6.99B
$6.92M 0.02%
73,291
-1,472
-2% -$138K
TKO icon
599
TKO Group
TKO
$13.6B
$6.9M 0.02%
79,837
-1,742
-2% -$145K
UMBF icon
600
UMB Financial
UMBF
$11.1B
$6.9M 0.02%
79,300
-1,370
-2% -$111K
22 23
24
25 26

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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.