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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
IBOC icon
701
International Bancshares
IBOC
$4.57B
$5.43M 0.02%
96,703
-1,672
-2% -$88.8K
TYL icon
702
Tyler Technologies
TYL
$12.8B
$5.41M 0.02%
12,720
-155
-1% -$66.2K
INVH icon
703
Invitation Homes
INVH
$18B
$5.37M 0.02%
150,734
-405
-0.3% -$13.7K
EXPD icon
704
Expeditors International
EXPD
$23.2B
$5.36M 0.02%
44,058
-437
-1% -$54K
COO icon
705
Cooper Companies
COO
$14.5B
$5.35M 0.02%
52,749
-167
-0.3% -$16.2K
COLB icon
706
Columbia Banking Systems
COLB
$8.84B
$5.34M 0.02%
276,100
-5,632
-2% -$116K
LOPE icon
707
Grand Canyon Education
LOPE
$3.98B
$5.34M 0.02%
39,196
-801
-2% -$105K
TGNA
708
DELISTED
TEGNA Inc
TGNA
$5.33M 0.02%
356,497
-8,380
-2% -$124K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.56B
$5.33M 0.02%
41,313
+176
+0.4% +$21.7K
PPL
710
PPL Corp
PPL
$26.7B
$5.31M 0.02%
192,781
-521
-0.3% -$13.9K
TDY icon
711
Teledyne Technologies
TDY
$32B
$5.3M 0.02%
12,334
-34
-0.3% -$14.6K
HBAN icon
712
Huntington Bancshares
HBAN
$35.5B
$5.28M 0.02%
378,683
-961
-0.3% -$12.4K
TCBI icon
713
Texas Capital Bancshares
TCBI
$4.32B
$5.26M 0.02%
85,450
-2,843
-3% -$172K
MELI icon
714
Mercado Libre
MELI
$92.3B
$5.25M 0.02%
3,475
-38
-1% -$62.2K
ZD icon
715
Ziff Davis
ZD
$1.98B
$5.24M 0.02%
83,068
-1,686
-2% -$112K
FE icon
716
FirstEnergy
FE
$27.5B
$5.22M 0.02%
135,290
-365
-0.3% -$13.7K
SLGN icon
717
Silgan Holdings
SLGN
$4.41B
$5.2M 0.02%
107,137
-2,213
-2% -$98.3K
CBOE icon
718
Cboe Global Markets
CBOE
$29.9B
$5.19M 0.02%
28,256
-229
-0.8% -$42.3K
VSH icon
719
Vishay Intertechnology
VSH
$5.43B
$5.19M 0.02%
228,793
-4,844
-2% -$108K
CC icon
720
Chemours
CC
$2.37B
$5.16M 0.02%
196,490
-4,017
-2% -$114K
KRC icon
721
Kilroy Realty
KRC
$4.42B
$5.15M 0.02%
141,410
-2,783
-2% -$103K
CLX icon
722
Clorox
CLX
$12.7B
$5.13M 0.02%
33,497
-92
-0.3% -$13.7K
CINF icon
723
Cincinnati Financial
CINF
$27.1B
$5.09M 0.02%
41,031
-86
-0.2% -$9.7K
AEE icon
724
Ameren
AEE
$30.1B
$5.09M 0.02%
68,756
-187
-0.3% -$13.3K
RF icon
725
Regions Financial
RF
$26.8B
$5.08M 0.02%
241,646
-2,281
-0.9% -$43.1K
27 28
29
30 31

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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.