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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
TXNM
676
TXNM Energy Inc
TXNM
$5.94B
$5.84M 0.02%
155,200
-2,687
-2% -$100K
DRI icon
677
Darden Restaurants
DRI
$24.4B
$5.83M 0.02%
34,849
-581
-2% -$96.4K
ASB icon
678
Associated Banc-Corp
ASB
$5.91B
$5.81M 0.02%
270,322
-4,500
-2% -$94K
NEU icon
679
NewMarket
NEU
$8.18B
$5.8M 0.02%
9,134
-187
-2% -$112K
MDY icon
680
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.79M 0.02%
10,400
-12,100
-54% -$6.27M
NEOG icon
681
Neogen
NEOG
$2.5B
$5.79M 0.02%
366,621
-6,003
-2% -$100K
PRGO icon
682
Perrigo
PRGO
$1.78B
$5.77M 0.02%
179,367
-3,666
-2% -$116K
JHG
683
DELISTED
Janus Henderson
JHG
$5.77M 0.02%
175,437
-3,587
-2% -$110K
ASML icon
684
ASML
ASML
$669B
$5.75M 0.02%
5,921
-179
-3% -$159K
IFF icon
685
International Flavors & Fragrances
IFF
$21.9B
$5.74M 0.02%
66,761
-180
-0.3% -$14.5K
EQR icon
686
Equity Residential
EQR
$25.1B
$5.71M 0.02%
90,495
-343
-0.4% -$20.9K
IWM icon
687
iShares Russell 2000 ETF
IWM
$83B
$5.7M 0.02%
27,100
-16,900
-38% -$3.37M
BLKB icon
688
Blackbaud
BLKB
$2.08B
$5.69M 0.02%
76,737
-2,767
-3% -$211K
AN icon
689
AutoNation
AN
$6.92B
$5.69M 0.02%
34,354
-701
-2% -$103K
GPC icon
690
Genuine Parts
GPC
$18.7B
$5.68M 0.02%
36,665
-10,642
-22% -$1.55M
PGNY icon
691
Progyny
PGNY
$2.2B
$5.68M 0.02%
148,851
-2,595
-2% -$98.1K
BAX icon
692
Baxter International
BAX
$14.2B
$5.68M 0.02%
132,788
-4,637
-3% -$189K
NWE icon
693
NorthWestern Energy
NWE
$4.43B
$5.65M 0.02%
110,966
-1,918
-2% -$93.6K
BRO icon
694
Brown & Brown
BRO
$23.9B
$5.63M 0.02%
64,351
-608
-0.9% -$48.9K
CTRA
695
DELISTED
Coterra Energy
CTRA
$5.62M 0.02%
201,481
-1,654
-0.8% -$42.4K
WAT icon
696
Waters Corp
WAT
$39.9B
$5.56M 0.02%
16,164
-107
-0.7% -$35.2K
CNO icon
697
CNO Financial Group
CNO
$5.1B
$5.47M 0.02%
199,150
-7,156
-3% -$193K
LIVN icon
698
LivaNova
LIVN
$4.2B
$5.46M 0.02%
97,610
-1,703
-2% -$88.5K
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.2B
$5.46M 0.02%
71,077
-8,367
-11% -$569K
ADNT icon
700
Adient
ADNT
$1.5B
$5.44M 0.02%
165,111
-7,295
-4% -$248K
26 27
28
29 30

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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.