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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
GME icon
776
GameStop
GME
$8.6B
$4.45M 0.02%
355,550
-7,277
-2% -$105K
AZTA icon
777
Azenta
AZTA
$1.48B
$4.45M 0.02%
73,810
-7,437
-9% -$476K
CFG icon
778
Citizens Financial Group
CFG
$30.6B
$4.42M 0.02%
121,917
-332
-0.3% -$10.9K
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.02%
156,053
-1,280
-0.8% -$30.9K
CCL icon
780
Carnival Corporation Ltd
CCL
$39.7B
$4.42M 0.02%
270,307
-2,329
-0.9% -$37.9K
PKG icon
781
Packaging Corp of America
PKG
$22.8B
$4.41M 0.02%
23,258
-236
-1% -$40.9K
TSN icon
782
Tyson Foods
TSN
$20.4B
$4.39M 0.02%
74,813
+78
+0.1% +$4.27K
BHF icon
783
Brighthouse Financial
BHF
$3.5B
$4.38M 0.02%
85,038
-1,751
-2% -$87K
DOCS icon
784
Doximity
DOCS
$4.88B
$4.36M 0.02%
162,045
+1,969
+1% +$56.1K
IRDM icon
785
Iridium Communications
IRDM
$5.29B
$4.31M 0.02%
164,903
-3,380
-2% -$110K
POOL icon
786
Pool Corp
POOL
$7.5B
$4.3M 0.02%
10,645
-925
-8% -$362K
JBHT icon
787
JB Hunt Transport Services
JBHT
$25.2B
$4.28M 0.02%
21,469
-45
-0.2% -$9.08K
LW icon
788
Lamb Weston
LW
$7.19B
$4.24M 0.02%
39,845
-500
-1% -$52K
CF icon
789
CF Industries
CF
$17.3B
$4.24M 0.02%
50,977
-370
-0.7% -$29.5K
EPR icon
790
EPR Properties
EPR
$4.77B
$4.23M 0.02%
99,704
-2,039
-2% -$88.9K
LITE icon
791
Lumentum
LITE
$69.3B
$4.22M 0.02%
89,213
-1,287
-1% -$65.4K
WEN icon
792
Wendy's
WEN
$1.46B
$4.19M 0.02%
222,582
-4,606
-2% -$86.6K
DASH icon
793
DoorDash
DASH
$93.7B
$4.19M 0.02%
30,433
+70
+0.2% +$8.25K
TRMB icon
794
Trimble
TRMB
$13.9B
$4.19M 0.02%
65,038
-176
-0.3% -$10K
PAG icon
795
Penske Automotive Group
PAG
$14.2B
$4.18M 0.02%
25,802
-528
-2% -$80.6K
CHH icon
796
Choice Hotels
CHH
$4.8B
$4.17M 0.01%
33,005
-929
-3% -$111K
SMG icon
797
ScottsMiracle-Gro
SMG
$3.66B
$4.17M 0.01%
55,884
-604
-1% -$37.5K
SNA icon
798
Snap-on
SNA
$21.5B
$4.16M 0.01%
14,027
-92
-0.7% -$26.1K
VKTX icon
799
Viking Therapeutics
VKTX
$4B
$4.14M 0.01%
50,466
+2,672
+6% +$119K
BBY icon
800
Best Buy
BBY
$17.3B
$4.13M 0.01%
50,363
-672
-1% -$51.1K
30 31
32
33 34

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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.