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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
ROIV icon
751
Roivant Sciences
ROIV
$26.2B
$4.74M 0.02%
450,065
+444,212
+7,589% +$4.79M
FSLR icon
752
First Solar
FSLR
$26.9B
$4.72M 0.02%
27,939
-624
-2% -$95.9K
LDOS icon
753
Leidos
LDOS
$17.3B
$4.71M 0.02%
35,952
-97
-0.3% -$11.6K
VAC icon
754
Marriott Vacations Worldwide
VAC
$4.25B
$4.71M 0.02%
43,739
-902
-2% -$81.5K
TNL icon
755
Travel + Leisure Co
TNL
$4.7B
$4.71M 0.02%
96,116
-1,968
-2% -$84.1K
CNP icon
756
CenterPoint Energy
CNP
$26.8B
$4.7M 0.02%
165,077
-446
-0.3% -$12.5K
MRVL icon
757
Marvell Technology
MRVL
$196B
$4.7M 0.02%
66,306
-680
-1% -$46.6K
ATO icon
758
Atmos Energy
ATO
$28.8B
$4.69M 0.02%
39,446
+510
+1% +$58.5K
WRB icon
759
W.R. Berkley
WRB
$26.6B
$4.69M 0.02%
79,472
-612
-0.8% -$33.1K
CE icon
760
Celanese
CE
$4.82B
$4.67M 0.02%
27,150
-299
-1% -$45.5K
CMS icon
761
CMS Energy
CMS
$22.3B
$4.64M 0.02%
76,972
+472
+0.6% +$27.4K
JBL icon
762
Jabil
JBL
$35.8B
$4.64M 0.02%
34,661
-368
-1% -$49.4K
TER icon
763
Teradyne
TER
$59.3B
$4.63M 0.02%
41,075
-141
-0.3% -$14.7K
MAS icon
764
Masco
MAS
$15.3B
$4.63M 0.02%
58,664
-1,659
-3% -$120K
SYF icon
765
Synchrony
SYF
$25.6B
$4.59M 0.02%
106,384
-2,111
-2% -$84.1K
VTR icon
766
Ventas
VTR
$47.9B
$4.58M 0.02%
105,207
-284
-0.3% -$12.9K
LUV icon
767
Southwest Airlines
LUV
$23B
$4.55M 0.02%
156,022
-281
-0.2% -$8.7K
SWKS icon
768
Skyworks Solutions
SWKS
$10.6B
$4.54M 0.02%
41,893
+100
+0.2% +$10.5K
EG icon
769
Everest Group
EG
$14.4B
$4.53M 0.02%
11,394
-33
-0.3% -$12.4K
ENPH icon
770
Enphase Energy
ENPH
$5.53B
$4.49M 0.02%
37,093
-3,680
-9% -$429K
WERN icon
771
Werner Enterprises
WERN
$2.25B
$4.49M 0.02%
114,688
-1,919
-2% -$76.5K
K
772
DELISTED
Kellanova
K
$4.49M 0.02%
78,293
-11,405
-13% -$628K
CVNA icon
773
Carvana
CVNA
$77.9B
$4.47M 0.02%
254,350
+15,750
+7% +$192K
YETI icon
774
Yeti Holdings
YETI
$3.95B
$4.46M 0.02%
115,698
-2,372
-2% -$100K
VRSN icon
775
VeriSign
VRSN
$26.6B
$4.45M 0.02%
23,504
-340
-1% -$66.8K
29 30
31
32 33

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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.