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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
EVRG icon
876
Evergy
EVRG
$19.2B
$3.2M 0.01%
60,019
-161
-0.3% -$8.23K
AES icon
877
AES
AES
$10.5B
$3.2M 0.01%
178,552
-577
-0.3% -$9.64K
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.2M 0.01%
46,180
-396
-0.9% -$27.2K
IART icon
879
Integra LifeSciences
IART
$1.34B
$3.19M 0.01%
90,030
-1,842
-2% -$73.7K
DDOG icon
880
Datadog
DDOG
$84B
$3.17M 0.01%
25,620
+1
+0% +$126
GEF icon
881
Greif
GEF
$5.04B
$3.14M 0.01%
45,506
-793
-2% -$50.6K
QDEL icon
882
QuidelOrtho
QDEL
$838M
$3.14M 0.01%
65,485
-1,338
-2% -$78K
JNPR
883
DELISTED
Juniper Networks
JNPR
$3.12M 0.01%
84,154
+544
+0.7% +$19.9K
SM icon
884
SM Energy
SM
$6.87B
$3.12M 0.01%
62,511
-1,752
-3% -$71.6K
FLG
885
Flagstar Bank National Association
FLG
$5.82B
$3.08M 0.01%
318,575
-6,702
-2% -$124K
EMN icon
886
Eastman Chemical
EMN
$8.42B
$3.08M 0.01%
30,688
-402
-1% -$35.4K
BECN
887
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.06M 0.01%
31,191
+2,355
+8% +$205K
HII icon
888
Huntington Ingalls Industries
HII
$12.8B
$3.02M 0.01%
10,350
-62
-0.6% -$17.1K
CAR icon
889
Avis
CAR
$5.02B
$3M 0.01%
24,508
-516
-2% -$71.2K
NI icon
890
NiSource
NI
$20.4B
$2.99M 0.01%
108,117
-251
-0.2% -$6.6K
TECH icon
891
Bio-Techne
TECH
$11.3B
$2.98M 0.01%
42,335
-392
-0.9% -$28K
UDR icon
892
UDR
UDR
$12.3B
$2.97M 0.01%
79,505
-217
-0.3% -$7.98K
AER icon
893
AerCap
AER
$23.8B
$2.97M 0.01%
34,156
-1,857
-5% -$146K
BBWI icon
894
Bath & Body Works
BBWI
$4.1B
$2.96M 0.01%
59,089
-550
-0.9% -$24.7K
AOS icon
895
A.O. Smith
AOS
$8.7B
$2.95M 0.01%
32,966
-265
-0.8% -$21.9K
SPXC icon
896
SPX Corp
SPXC
$10.8B
$2.94M 0.01%
23,888
-214
-0.9% -$23.2K
FFIV icon
897
F5
FFIV
$22.7B
$2.92M 0.01%
15,381
-271
-2% -$50K
UHS icon
898
Universal Health Services
UHS
$10.5B
$2.91M 0.01%
15,937
-52
-0.3% -$8.59K
QRVO icon
899
Qorvo
QRVO
$8.74B
$2.9M 0.01%
25,259
-272
-1% -$30K
TPR icon
900
Tapestry
TPR
$32.8B
$2.85M 0.01%
60,105
-120
-0.2% -$5.15K
34 35
36
37 38

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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.