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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
ABT icon
51
Abbott
ABT
$187B
$50M 0.18%
439,712
-1,073
-0.2% -$123K
VZ icon
52
Verizon
VZ
$195B
$49.3M 0.18%
1,175,748
-6,827
-0.6% -$275K
GE icon
53
GE Aerospace
GE
$389B
$49.2M 0.18%
351,082
-2,325
-0.7% -$274K
BKNG icon
54
Booking.com
BKNG
$156B
$48.8M 0.17%
336,550
-18,850
-5% -$2.69M
DHR icon
55
Danaher
DHR
$141B
$46.4M 0.17%
185,864
-1,141
-0.6% -$278K
LRCX icon
56
Lam Research
LRCX
$383B
$46.3M 0.17%
476,250
-8,890
-2% -$782K
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$46.2M 0.17%
115,646
-1,025
-0.9% -$387K
COP icon
58
ConocoPhillips
COP
$142B
$46M 0.16%
361,500
-7,040
-2% -$803K
MU icon
59
Micron Technology
MU
$996B
$45M 0.16%
381,884
-4,305
-1% -$390K
IBM icon
60
IBM
IBM
$220B
$44.3M 0.16%
231,755
-179
-0.1% -$32.7K
HON icon
61
Honeywell
HON
$76.3B
$43.4M 0.16%
224,596
-1,674
-0.7% -$315K
SPGI icon
62
S&P Global
SPGI
$119B
$42.8M 0.15%
100,604
-1,870
-2% -$811K
LOW icon
63
Lowe's Companies
LOW
$122B
$42.8M 0.15%
168,016
-1,696
-1% -$390K
AXP icon
64
American Express
AXP
$231B
$42.5M 0.15%
186,721
-3,643
-2% -$755K
UBER icon
65
Uber
UBER
$143B
$41.7M 0.15%
541,176
-6,136
-1% -$440K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$40.3M 0.14%
96,351
-1,162
-1% -$491K
ADP icon
67
Automatic Data Processing
ADP
$109B
$39.9M 0.14%
159,586
-2,109
-1% -$515K
PFE icon
68
Pfizer
PFE
$149B
$39.7M 0.14%
1,430,132
-4,069
-0.3% -$113K
SMCI icon
69
Super Micro Computer
SMCI
$19B
$38.7M 0.14%
383,310
-470,120
-55% -$34.4M
UNP icon
70
Union Pacific
UNP
$175B
$38.6M 0.14%
157,106
-1,014
-0.6% -$250K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.5B
$37.2M 0.13%
38,658
-786
-2% -$747K
ELV icon
72
Elevance Health
ELV
$84.9B
$37M 0.13%
71,308
-579
-0.8% -$288K
PM icon
73
Philip Morris
PM
$293B
$36.5M 0.13%
398,780
-2,403
-0.6% -$222K
PGR icon
74
Progressive
PGR
$125B
$36.4M 0.13%
175,949
-1,876
-1% -$348K
SYK icon
75
Stryker
SYK
$129B
$36.4M 0.13%
101,581
-1,203
-1% -$405K
1 2
3
4 5

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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.