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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
BPMC
901
DELISTED
Blueprint Medicines
BPMC
$2.84M 0.01%
29,971
-257
-0.9% -$22K
HRL icon
902
Hormel Foods
HRL
$13.8B
$2.84M 0.01%
81,329
-40,567
-33% -$1.29M
TENB icon
903
Tenable Holdings
TENB
$4.01B
$2.84M 0.01%
57,385
+592
+1% +$28.1K
INCY icon
904
Incyte
INCY
$24.4B
$2.84M 0.01%
49,780
-516
-1% -$31K
JXN icon
905
Jackson Financial
JXN
$8.8B
$2.82M 0.01%
42,653
-1,874
-4% -$102K
NSIT icon
906
Insight Enterprises
NSIT
$4.38B
$2.81M 0.01%
15,152
-428
-3% -$79.1K
TFX icon
907
Teleflex
TFX
$5.98B
$2.78M 0.01%
12,289
-34
-0.3% -$8.08K
RDN icon
908
Radian Group
RDN
$4.93B
$2.77M 0.01%
82,898
-2,572
-3% -$75.7K
MOS icon
909
The Mosaic Company
MOS
$7.33B
$2.77M 0.01%
85,464
-275
-0.3% -$8.76K
TRNO icon
910
Terreno Realty
TRNO
$7.49B
$2.76M 0.01%
41,600
+368
+0.9% +$23.1K
DAY
911
DELISTED
Dayforce
DAY
$2.76M 0.01%
41,715
-254
-0.6% -$17.3K
CWST icon
912
Casella Waste Systems
CWST
$5.69B
$2.75M 0.01%
27,846
-239
-0.9% -$21.4K
FSS icon
913
Federal Signal
FSS
$7.83B
$2.75M 0.01%
32,384
-289
-0.9% -$22.6K
CPT icon
914
Camden Property Trust
CPT
$11.3B
$2.75M 0.01%
27,897
-77
-0.3% -$7.45K
MP icon
915
MP Materials
MP
$9.1B
$2.72M 0.01%
190,324
-3,899
-2% -$61.7K
COOP
916
DELISTED
Mr. Cooper
COOP
$2.71M 0.01%
34,808
-369
-1% -$25.7K
AZN icon
917
AstraZeneca
AZN
$250B
$2.7M 0.01%
19,959
-273
-1% -$36.1K
NE icon
918
Noble Corp
NE
$6.51B
$2.69M 0.01%
55,544
-477
-0.9% -$21.5K
CHKP icon
919
Check Point Software Technologies
CHKP
$13.1B
$2.68M 0.01%
16,357
-878
-5% -$141K
BCPC
920
Balchem Corp
BCPC
$5.72B
$2.68M 0.01%
17,272
-154
-0.9% -$22.8K
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$2.67M 0.01%
47,258
-2,369
-5% -$128K
AAL icon
922
American Airlines Group
AAL
$10.6B
$2.66M 0.01%
173,100
-337
-0.2% -$4.89K
WYNN icon
923
Wynn Resorts
WYNN
$10.6B
$2.65M 0.01%
25,968
-474
-2% -$47K
MTCH icon
924
Match Group
MTCH
$8.55B
$2.65M 0.01%
73,143
-374
-0.5% -$13.5K
ASO icon
925
Academy Sports + Outdoors
ASO
$2.98B
$2.64M 0.01%
39,108
-367
-0.9% -$24.7K
35 36
37
38 39

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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.