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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
EPAM icon
726
EPAM Systems
EPAM
$5.03B
$5.07M 0.02%
18,351
-195
-1% -$57.4K
J icon
727
Jacobs Solutions
J
$17B
$5.05M 0.02%
39,729
-189
-0.5% -$22.2K
TDC icon
728
Teradata
TDC
$2.55B
$5.04M 0.02%
130,274
-2,706
-2% -$114K
MAN icon
729
ManpowerGroup
MAN
$2.63B
$5.02M 0.02%
64,606
-1,326
-2% -$98.7K
OMC icon
730
Omnicom Group
OMC
$23.4B
$5.01M 0.02%
51,774
-124
-0.2% -$11.1K
PFG icon
731
Principal Financial Group
PFG
$24.3B
$4.96M 0.02%
57,510
-191
-0.3% -$15.3K
KMPR icon
732
Kemper
KMPR
$1.68B
$4.96M 0.02%
80,035
-1,337
-2% -$76.7K
HELE icon
733
Helen of Troy
HELE
$693M
$4.95M 0.02%
42,965
-740
-2% -$88.4K
LVS icon
734
Las Vegas Sands
LVS
$29.6B
$4.95M 0.02%
95,716
-742
-0.8% -$38.2K
GHC icon
735
Graham Holdings Company
GHC
$5.02B
$4.93M 0.02%
6,425
-162
-2% -$116K
VLTO icon
736
Veralto
VLTO
$24B
$4.92M 0.02%
55,544
-8,550
-13% -$709K
TXT icon
737
Textron
TXT
$15.4B
$4.92M 0.02%
51,256
-139
-0.3% -$12K
WOLF icon
738
Wolfspeed
WOLF
$1.71B
$4.91M 0.02%
166,509
-2,766
-2% -$83.4K
CDP icon
739
COPT Defense Properties
CDP
$4.21B
$4.91M 0.02%
203,220
-3,973
-2% -$96.7K
AKAM icon
740
Akamai
AKAM
$15.9B
$4.9M 0.02%
45,090
-438
-1% -$50.5K
PK icon
741
Park Hotels & Resorts
PK
$2.97B
$4.86M 0.02%
277,941
-5,729
-2% -$92.9K
NVST icon
742
Envista
NVST
$4.52B
$4.85M 0.02%
226,952
-4,509
-2% -$102K
LH icon
743
Labcorp
LH
$25.9B
$4.85M 0.02%
22,203
-59
-0.3% -$13K
IEX icon
744
IDEX
IEX
$17.3B
$4.84M 0.02%
19,829
-55
-0.3% -$12.4K
CUZ icon
745
Cousins Properties
CUZ
$4.88B
$4.83M 0.02%
200,899
-4,109
-2% -$95.8K
HOLX
746
DELISTED
Hologic
HOLX
$4.78M 0.02%
61,360
-2,853
-4% -$212K
NTRS icon
747
Northern Trust
NTRS
$33.9B
$4.77M 0.02%
53,622
-651
-1% -$53.4K
FDS icon
748
Factset
FDS
$10.2B
$4.75M 0.02%
10,461
-52
-0.5% -$24.2K
AVY icon
749
Avery Dennison
AVY
$13.4B
$4.75M 0.02%
21,285
-1,313
-6% -$272K
DPZ icon
750
Domino's
DPZ
$11.6B
$4.75M 0.02%
9,553
-904
-9% -$392K
28 29
30
31 32

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PM
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NFSG
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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.