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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
BYD icon
651
Boyd Gaming
BYD
$6.06B
$6.19M 0.02%
91,983
-1,893
-2% -$121K
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.37B
$6.18M 0.02%
418,331
-7,241
-2% -$100K
AMKR icon
653
Amkor Technology
AMKR
$13.7B
$6.17M 0.02%
191,295
-3,269
-2% -$104K
AXON
654
Axon Enterprise
AXON
$46.4B
$6.16M 0.02%
19,697
-227
-1% -$63.1K
VLY icon
655
Valley National Bancorp
VLY
$8.04B
$6.16M 0.02%
773,949
-13,346
-2% -$119K
BALL icon
656
Ball Corp
BALL
$16.8B
$6.15M 0.02%
91,266
-6,667
-7% -$405K
CRWD icon
657
CrowdStrike
CRWD
$218B
$6.14M 0.02%
76,664
-1,060
-1% -$81.1K
PTC icon
658
PTC
PTC
$16B
$6.13M 0.02%
32,425
-75
-0.2% -$13.5K
APTV icon
659
Aptiv
APTV
$10.3B
$6.11M 0.02%
76,716
-8,873
-10% -$716K
STT icon
660
State Street
STT
$50.7B
$6.11M 0.02%
78,961
-1,954
-2% -$145K
VNO icon
661
Vornado Realty Trust
VNO
$7.38B
$6.09M 0.02%
211,762
-4,325
-2% -$115K
GRMN
662
Garmin
GRMN
$60B
$6.08M 0.02%
40,836
-296
-0.7% -$39K
DTE icon
663
DTE Energy
DTE
$29.1B
$6.05M 0.02%
53,989
-75
-0.1% -$8.09K
FLO icon
664
Flowers Foods
FLO
$1.57B
$6.04M 0.02%
254,276
-5,198
-2% -$119K
STLD icon
665
Steel Dynamics
STLD
$37.6B
$6.03M 0.02%
40,711
-353
-0.9% -$44.4K
SR icon
666
Spire
SR
$4.85B
$6.02M 0.02%
98,081
+1,818
+2% +$109K
HUBB icon
667
Hubbell
HUBB
$27.2B
$6.01M 0.02%
14,470
-101
-0.7% -$36.6K
RYN icon
668
Rayonier
RYN
$6.55B
$6.01M 0.02%
199,133
-4,085
-2% -$122K
COTY icon
669
Coty
COTY
$2.48B
$5.95M 0.02%
497,681
-8,201
-2% -$100K
STE icon
670
Steris
STE
$23.1B
$5.93M 0.02%
26,383
-191
-0.7% -$43.1K
AVT icon
671
Avnet
AVT
$7.92B
$5.93M 0.02%
119,619
-2,609
-2% -$122K
VC icon
672
Visteon
VC
$2.78B
$5.9M 0.02%
50,191
-869
-2% -$101K
EXPE icon
673
Expedia Group
EXPE
$37.3B
$5.88M 0.02%
42,712
-5,355
-11% -$761K
MSM icon
674
MSC Industrial Direct
MSM
$6.86B
$5.87M 0.02%
60,477
-2,157
-3% -$211K
ETR icon
675
Entergy
ETR
$50B
$5.84M 0.02%
110,614
-298
-0.3% -$15.1K
25 26
27
28 29

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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.