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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
PNR icon
826
Pentair
PNR
$11B
$3.79M 0.01%
44,341
-379
-0.8% -$28.7K
GO icon
827
Grocery Outlet
GO
$980M
$3.78M 0.01%
131,368
-2,685
-2% -$70.8K
FN icon
828
Fabrinet
FN
$20.1B
$3.75M 0.01%
19,838
-177
-0.9% -$35.5K
VTRS icon
829
Viatris
VTRS
$18.9B
$3.75M 0.01%
313,709
-848
-0.3% -$10.2K
LKQ icon
830
LKQ Corp
LKQ
$6.29B
$3.74M 0.01%
69,972
-189
-0.3% -$9.37K
L icon
831
Loews
L
$23.6B
$3.73M 0.01%
47,658
-347
-0.7% -$25.7K
SJM icon
832
J.M. Smucker
SJM
$12.8B
$3.73M 0.01%
29,602
-1,121
-4% -$142K
COLM icon
833
Columbia Sportswear
COLM
$2.94B
$3.71M 0.01%
45,657
-937
-2% -$74.4K
CAG icon
834
Conagra Brands
CAG
$7.23B
$3.7M 0.01%
124,988
-330
-0.3% -$9.42K
ENSG icon
835
The Ensign Group
ENSG
$10.7B
$3.67M 0.01%
29,497
-276
-0.9% -$33.1K
SPSC icon
836
SPS Commerce
SPSC
$2.64B
$3.66M 0.01%
19,803
-176
-0.9% -$32.5K
CRL icon
837
Charles River Laboratories
CRL
$12.8B
$3.63M 0.01%
13,410
-37
-0.3% -$8.84K
KMX icon
838
CarMax
KMX
$8.26B
$3.6M 0.01%
41,374
-304
-0.7% -$23K
AMCR icon
839
Amcor
AMCR
$22.1B
$3.59M 0.01%
75,590
-204
-0.3% -$9.55K
PENN icon
840
PENN Entertainment
PENN
$2.71B
$3.59M 0.01%
197,224
-7,750
-4% -$160K
PCVX icon
841
Vaxcyte
PCVX
$8.64B
$3.57M 0.01%
52,313
+5,686
+12% +$394K
ATI icon
842
ATI
ATI
$31B
$3.56M 0.01%
69,528
-619
-0.9% -$28K
CNYA icon
843
iShares MSCI China A ETF
CNYA
$208M
$3.55M 0.01%
136,900
+9,201
+7% +$232K
IPGP icon
844
IPG Photonics
IPGP
$3.84B
$3.55M 0.01%
39,134
-800
-2% -$75.2K
ROL icon
845
Rollins
ROL
$18.2B
$3.54M 0.01%
76,535
-538
-0.7% -$23.7K
IP icon
846
International Paper
IP
$22B
$3.53M 0.01%
90,492
-245
-0.3% -$8.89K
ATKR icon
847
Atkore
ATKR
$3.16B
$3.5M 0.01%
18,366
-478
-3% -$76.5K
NXT icon
848
Nextpower Inc
NXT
$15.7B
$3.49M 0.01%
62,059
+37,380
+151% +$1.99M
DOC icon
849
Healthpeak Properties
DOC
$14.8B
$3.47M 0.01%
185,119
+41,662
+29% +$757K
SE icon
850
Sea Limited
SE
$69.5B
$3.46M 0.01%
64,412
-2,776
-4% -$128K
32 33
34
35 36

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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.