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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
MGM icon
851
MGM Resorts International
MGM
$11.2B
$3.46M 0.01%
73,279
-674
-0.9% -$29.5K
MTH icon
852
Meritage Homes
MTH
$4.86B
$3.45M 0.01%
39,310
-380
-1% -$30.7K
APA icon
853
APA Corp
APA
$13.2B
$3.43M 0.01%
99,737
+13,279
+15% +$421K
KIM icon
854
Kimco Realty
KIM
$16.4B
$3.41M 0.01%
174,126
-181
-0.1% -$3.6K
RVTY icon
855
Revvity
RVTY
$12.8B
$3.39M 0.01%
32,279
-87
-0.3% -$9.26K
LEG icon
856
Leggett & Platt
LEG
$1.31B
$3.38M 0.01%
176,576
-3,500
-2% -$76.1K
LNT icon
857
Alliant Energy
LNT
$18B
$3.36M 0.01%
66,733
-150
-0.2% -$7.36K
RCM
858
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.36M 0.01%
260,506
-5,113
-2% -$59.4K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
$3.34M 0.01%
19,250
-47
-0.2% -$8K
RHP icon
860
Ryman Hospitality Properties
RHP
$7.63B
$3.33M 0.01%
28,784
-247
-0.9% -$28.4K
WRK
861
DELISTED
WestRock Company
WRK
$3.32M 0.01%
67,177
-39
-0.1% -$1.7K
ANF icon
862
Abercrombie & Fitch
ANF
$5B
$3.31M 0.01%
26,412
-233
-0.9% -$26.6K
TTD icon
863
Trade Desk
TTD
$6.49B
$3.31M 0.01%
37,861
-608
-2% -$46.1K
IBP icon
864
Installed Building Products
IBP
$6.49B
$3.31M 0.01%
12,776
-121
-0.9% -$25.9K
FTAI icon
865
FTAI Aviation
FTAI
$22.2B
$3.3M 0.01%
49,094
-421
-0.9% -$23.1K
GEN icon
866
Gen Digital
GEN
$17.5B
$3.3M 0.01%
147,252
-1,269
-0.9% -$28.1K
BCC icon
867
Boise Cascade
BCC
$3.02B
$3.29M 0.01%
21,425
-191
-0.9% -$25.8K
PODD icon
868
Insulet
PODD
$9.79B
$3.27M 0.01%
19,100
-126
-0.7% -$23.5K
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$3.27M 0.01%
100,184
-270
-0.3% -$8.74K
MLI icon
870
Mueller Industries
MLI
$15.2B
$3.27M 0.01%
121,106
-1,082
-0.9% -$26.7K
ETSY icon
871
Etsy
ETSY
$7.85B
$3.26M 0.01%
47,437
-2,395
-5% -$172K
TAP icon
872
Molson Coors Class B
TAP
$8.09B
$3.25M 0.01%
48,339
-131
-0.3% -$8.31K
ALLE icon
873
Allegion
ALLE
$14.4B
$3.23M 0.01%
23,965
-160
-0.7% -$20.5K
AAON icon
874
Aaon
AAON
$7.77B
$3.22M 0.01%
36,540
-326
-0.9% -$25.6K
DUOL icon
875
Duolingo
DUOL
$6.12B
$3.22M 0.01%
14,593
+49
+0.3% +$9.98K
33 34
35
36 37

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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.