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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
OGS icon
626
ONE Gas
OGS
$5.04B
$6.46M 0.02%
100,173
-1,736
-2% -$107K
SRCL
627
DELISTED
Stericycle Inc
SRCL
$6.46M 0.02%
122,470
-2,504
-2% -$126K
ALGN icon
628
Align Technology
ALGN
$12.3B
$6.46M 0.02%
19,695
-1,345
-6% -$395K
ASH icon
629
Ashland
ASH
$3.5B
$6.46M 0.02%
66,310
-2,873
-4% -$257K
THG icon
630
Hanover Insurance
THG
$7.98B
$6.45M 0.02%
47,386
-918
-2% -$119K
ORA icon
631
Ormat Technologies
ORA
$6.65B
$6.44M 0.02%
97,327
-1,392
-1% -$92.9K
EEFT icon
632
Euronet Worldwide
EEFT
$2.7B
$6.4M 0.02%
58,182
-1,236
-2% -$130K
SLM icon
633
SLM Corp
SLM
$5.15B
$6.37M 0.02%
292,333
-14,066
-5% -$281K
AM icon
634
Antero Midstream
AM
$10.1B
$6.35M 0.02%
451,793
-9,247
-2% -$118K
IRM icon
635
Iron Mountain
IRM
$36.1B
$6.34M 0.02%
78,997
-580
-0.7% -$42K
OZK icon
636
Bank OZK
OZK
$5.61B
$6.33M 0.02%
139,286
-2,848
-2% -$127K
RJF icon
637
Raymond James Financial
RJF
$34B
$6.32M 0.02%
49,207
-2,892
-6% -$337K
MTB icon
638
M&T Bank
MTB
$36.2B
$6.32M 0.02%
43,445
-5,768
-12% -$799K
VMI icon
639
Valmont Industries
VMI
$9.53B
$6.32M 0.02%
27,664
-565
-2% -$126K
GTM
640
ZoomInfo Technologies
GTM
$1.22B
$6.31M 0.02%
393,481
-8,055
-2% -$131K
ARWR icon
641
Arrowhead Research
ARWR
$12.4B
$6.3M 0.02%
220,217
+26,009
+13% +$832K
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.29M 0.02%
89,924
-456
-0.5% -$31.3K
HGV icon
643
Hilton Grand Vacations
HGV
$3.55B
$6.26M 0.02%
132,654
-3,014
-2% -$132K
SBAC icon
644
SBA Communications
SBAC
$19.5B
$6.22M 0.02%
28,721
-177
-0.6% -$39.4K
IDA icon
645
Idacorp
IDA
$8.2B
$6.22M 0.02%
66,999
-1,369
-2% -$125K
AWK icon
646
American Water Works
AWK
$26.9B
$6.22M 0.02%
50,921
-139
-0.3% -$17.1K
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
$6.21M 0.02%
191,271
-7,297
-4% -$237K
ALE
648
DELISTED
Allete
ALE
$6.21M 0.02%
104,117
-1,800
-2% -$106K
CPAY icon
649
Corpay
CPAY
$25.7B
$6.21M 0.02%
20,120
-255
-1% -$73.2K
PDD icon
650
Pinduoduo
PDD
$131B
$6.2M 0.02%
53,293
+74
+0.1% +$9.7K
24 25
26
27 28

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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.