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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
PAYC icon
926
Paycom
PAYC
$9.69B
$2.63M 0.01%
13,233
-3,094
-19% -$592K
ABG icon
927
Asbury Automotive
ABG
$3.85B
$2.63M 0.01%
11,167
-100
-0.9% -$21.2K
FELE icon
928
Franklin Electric
FELE
$4.84B
$2.63M 0.01%
24,620
-219
-0.9% -$21.6K
SUM
929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.63M 0.01%
58,917
-506
-0.9% -$20K
JWN
930
DELISTED
Nordstrom
JWN
$2.62M 0.01%
129,067
-2,108
-2% -$39.9K
REG icon
931
Regency Centers
REG
$14.1B
$2.61M 0.01%
43,096
-118
-0.3% -$7.31K
GL icon
932
Globe Life
GL
$14.3B
$2.61M 0.01%
22,407
-71
-0.3% -$8.69K
NWSA icon
933
News Corp Class A
NWSA
$15.4B
$2.6M 0.01%
99,388
-410
-0.4% -$10.4K
ALGM icon
934
Allegro MicroSystems
ALGM
$8.16B
$2.57M 0.01%
95,250
-1,629
-2% -$47.1K
BMI icon
935
Badger Meter
BMI
$4.03B
$2.57M 0.01%
15,870
-142
-0.9% -$21.8K
HSIC icon
936
Henry Schein
HSIC
$9.82B
$2.57M 0.01%
33,986
-255
-0.7% -$19.1K
AIZ icon
937
Assurant
AIZ
$14.3B
$2.56M 0.01%
13,592
-201
-1% -$35K
CABO icon
938
Cable One
CABO
$212M
$2.55M 0.01%
6,035
-122
-2% -$60.1K
CZR icon
939
Caesars Entertainment
CZR
$6.14B
$2.55M 0.01%
58,254
-457
-0.8% -$19.8K
AEO icon
940
American Eagle Outfitters
AEO
$3.01B
$2.55M 0.01%
98,728
-878
-0.9% -$19.5K
VRNS icon
941
Varonis Systems
VRNS
$5B
$2.53M 0.01%
53,609
-461
-0.9% -$22K
BF.B icon
942
Brown-Forman Class B
BF.B
$13.1B
$2.5M 0.01%
48,514
-747
-2% -$41.6K
MARA icon
943
Marathon Digital Holdings
MARA
$3.9B
$2.49M 0.01%
110,489
+4,593
+4% +$100K
TEVA icon
944
Teva Pharmaceuticals
TEVA
$41.2B
$2.49M 0.01%
176,416
-11,372
-6% -$143K
MGY icon
945
Magnolia Oil & Gas
MGY
$5.94B
$2.49M 0.01%
95,817
+6,568
+7% +$144K
MOG.A icon
946
Moog Inc Class A
MOG.A
$12.8B
$2.48M 0.01%
15,554
+88
+0.6% +$13K
BXP icon
947
Boston Properties
BXP
$11.1B
$2.47M 0.01%
37,862
-102
-0.3% -$6.75K
ZWS icon
948
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.44M 0.01%
72,982
-627
-0.9% -$19.3K
NCLH icon
949
Norwegian Cruise Line
NCLH
$8.84B
$2.43M 0.01%
116,221
-1,289
-1% -$23.4K
ALKS icon
950
Alkermes
ALKS
$8.25B
$2.42M 0.01%
89,515
-799
-0.9% -$22.7K
36 37
38
39 40

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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.