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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
CRI icon
801
Carter's
CRI
$1.47B
$4.13M 0.01%
48,738
-997
-2% -$79.1K
CNXC icon
802
Concentrix
CNXC
$1.57B
$4.12M 0.01%
62,214
-1,632
-3% -$133K
LYV icon
803
Live Nation Entertainment
LYV
$42.1B
$4.11M 0.01%
38,901
-429
-1% -$40.6K
ESS icon
804
Essex Property Trust
ESS
$18.5B
$4.11M 0.01%
16,786
-42
-0.2% -$10K
ENOV icon
805
Enovis
ENOV
$1.53B
$4.11M 0.01%
65,785
-1,345
-2% -$80.5K
UAL icon
806
United Airlines
UAL
$42.1B
$4.11M 0.01%
85,772
-222
-0.3% -$9.51K
ZBRA icon
807
Zebra Technologies
ZBRA
$17.8B
$4.07M 0.01%
13,509
-37
-0.3% -$9.9K
APG icon
808
APi Group
APG
$18B
$4.05M 0.01%
154,760
-1,329
-0.9% -$30.9K
ALB icon
809
Albemarle
ALB
$15.5B
$4.04M 0.01%
30,687
-1,500
-5% -$185K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.7B
$4.02M 0.01%
30,520
-73
-0.2% -$9.49K
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
$4M 0.01%
102,228
-2,166
-2% -$81.4K
FOXF icon
812
Fox Factory Holding Corp
FOXF
$886M
$4M 0.01%
76,791
-1,328
-2% -$78.3K
NRG icon
813
NRG Energy
NRG
$24.8B
$4M 0.01%
59,064
-186
-0.3% -$10.4K
AMED
814
DELISTED
Amedisys
AMED
$3.98M 0.01%
43,192
-882
-2% -$82.7K
EQT icon
815
EQT Corp
EQT
$32.3B
$3.97M 0.01%
107,153
-290
-0.3% -$10.4K
CXT icon
816
Crane NXT
CXT
$3.07B
$3.96M 0.01%
63,904
-1,305
-2% -$76.5K
SWK icon
817
Stanley Black & Decker
SWK
$15.7B
$3.93M 0.01%
40,091
-110
-0.3% -$10.1K
WDAY icon
818
Workday
WDAY
$44.4B
$3.91M 0.01%
14,327
-196
-1% -$55.8K
NDSN icon
819
Nordson
NDSN
$17.3B
$3.9M 0.01%
14,214
-14
-0.1% -$3.65K
HST icon
820
Host Hotels & Resorts
HST
$16B
$3.9M 0.01%
188,539
-1,518
-0.8% -$30.5K
BG icon
821
Bunge Global
BG
$20.8B
$3.89M 0.01%
37,990
-104
-0.3% -$9.73K
FHI icon
822
Federated Hermes
FHI
$4.72B
$3.88M 0.01%
107,485
-8,304
-7% -$292K
KEY icon
823
KeyCorp
KEY
$24.4B
$3.87M 0.01%
244,889
-584
-0.2% -$8.44K
DGX icon
824
Quest Diagnostics
DGX
$26.3B
$3.87M 0.01%
29,038
-441
-1% -$57.2K
SAM icon
825
Boston Beer
SAM
$1.92B
$3.81M 0.01%
12,531
-257
-2% -$85.7K
31 32
33
34 35

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OWM
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PM
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NFSG
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MA
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FFWA
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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.