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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
AVB icon
601
AvalonBay Communities
AVB
$26.8B
$6.88M 0.02%
37,097
-141
-0.4% -$25.4K
WY icon
602
Weyerhaeuser
WY
$18.4B
$6.85M 0.02%
190,868
-579
-0.3% -$19.6K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 0.02%
315,989
-4,157
-1% -$92.4K
LYB icon
604
LyondellBasell Industries
LYB
$19.2B
$6.85M 0.02%
66,962
-253
-0.4% -$24.6K
GLW icon
605
Corning
GLW
$143B
$6.83M 0.02%
207,096
-764
-0.4% -$24.3K
WAB icon
606
Wabtec
WAB
$49.3B
$6.82M 0.02%
46,846
-127
-0.3% -$17.2K
UGI icon
607
UGI
UGI
$7.33B
$6.81M 0.02%
277,380
-5,574
-2% -$134K
MDU icon
608
MDU Resources
MDU
$4.32B
$6.79M 0.02%
486,529
-9,945
-2% -$115K
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$6.76M 0.02%
43,062
-166,872
-79% -$23.1M
PCH
610
DELISTED
PotlatchDeltic
PCH
$6.74M 0.02%
143,427
-2,482
-2% -$114K
BKH icon
611
Black Hills Corp
BKH
$5.69B
$6.72M 0.02%
123,162
-1,689
-1% -$88.5K
FNB icon
612
FNB Corp
FNB
$6.75B
$6.7M 0.02%
474,975
-9,709
-2% -$131K
FITB
613
Fifth Third Bancorp
FITB
$51.8B
$6.63M 0.02%
178,110
-453
-0.3% -$15.8K
KD icon
614
Kyndryl
KD
$3.05B
$6.63M 0.02%
304,565
-5,368
-2% -$114K
BR icon
615
Broadridge
BR
$19B
$6.61M 0.02%
32,274
-226
-0.7% -$45.6K
CRUS icon
616
Cirrus Logic
CRUS
$6.26B
$6.61M 0.02%
71,394
-1,421
-2% -$123K
DLB icon
617
Dolby
DLB
$5.79B
$6.6M 0.02%
78,742
-1,699
-2% -$140K
CNX icon
618
CNX Resources
CNX
$5.2B
$6.57M 0.02%
276,933
-14,254
-5% -$296K
IRT icon
619
Independence Realty Trust
IRT
$4.07B
$6.56M 0.02%
406,516
-7,410
-2% -$113K
NFG icon
620
National Fuel Gas
NFG
$7.65B
$6.55M 0.02%
121,924
-2,078
-2% -$103K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$4.94B
$6.5M 0.02%
81,698
-1,822
-2% -$138K
WU icon
622
Western Union
WU
$2.21B
$6.49M 0.02%
464,525
-28,104
-6% -$362K
NDAQ icon
623
Nasdaq
NDAQ
$52.9B
$6.48M 0.02%
102,770
+9,887
+11% +$572K
DOV icon
624
Dover
DOV
$28.4B
$6.48M 0.02%
36,582
-98
-0.3% -$15.8K
WLK icon
625
Westlake Corp
WLK
$9.9B
$6.48M 0.02%
42,408
-867
-2% -$122K
23 24
25
26 27

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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.