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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
GKOS icon
951
Glaukos
GKOS
$10.6B
$2.42M 0.01%
25,647
-226
-0.9% -$20.2K
MOD icon
952
Modine Manufacturing
MOD
$10.4B
$2.42M 0.01%
25,377
-219
-0.9% -$16.9K
STNE icon
953
StoneCo
STNE
$2.58B
$2.38M 0.01%
143,544
-1,233
-0.9% -$21.1K
CHRW icon
954
C.H. Robinson
CHRW
$17.5B
$2.38M 0.01%
31,249
-105
-0.3% -$8.21K
SIG icon
955
Signet Jewelers
SIG
$3.76B
$2.36M 0.01%
23,597
-682
-3% -$68.2K
HRI icon
956
Herc Holdings
HRI
$5.61B
$2.35M 0.01%
13,942
-120
-0.9% -$18.3K
AEL
957
DELISTED
American Equity Investment Life Holding Company
AEL
$2.34M 0.01%
41,670
-369
-0.9% -$20.5K
PECO icon
958
Phillips Edison & Co
PECO
$5.24B
$2.33M 0.01%
65,003
+699
+1% +$24.7K
ALTR
959
DELISTED
Altair Engineering Inc
ALTR
$2.33M 0.01%
27,064
+46
+0.2% +$3.91K
FUL icon
960
H.B. Fuller
FUL
$3.28B
$2.33M 0.01%
29,201
-252
-0.9% -$19.7K
MMSI icon
961
Merit Medical Systems
MMSI
$5.32B
$2.33M 0.01%
30,712
-273
-0.9% -$21.1K
CPB icon
962
Campbell Soup
CPB
$6.87B
$2.29M 0.01%
51,408
-6,243
-11% -$270K
ITRI icon
963
Itron
ITRI
$4.54B
$2.27M 0.01%
24,576
-219
-0.9% -$17.6K
SKY icon
964
Champion Homes
SKY
$5.14B
$2.27M 0.01%
26,691
+38
+0.1% +$2.93K
PTEN icon
965
Patterson-UTI
PTEN
$3.76B
$2.26M 0.01%
189,292
-1,683
-0.9% -$18.7K
ACA icon
966
Arcosa
ACA
$7.11B
$2.25M 0.01%
26,190
-233
-0.9% -$19K
EPRT icon
967
Essential Properties Realty Trust
EPRT
$6.62B
$2.24M 0.01%
84,163
-751
-0.9% -$18.8K
ZS icon
968
Zscaler
ZS
$27.3B
$2.24M 0.01%
11,646
-159
-1% -$35.6K
MKTX icon
969
MarketAxess Holdings
MKTX
$5.72B
$2.24M 0.01%
10,219
-36
-0.4% -$8.51K
AVAV icon
970
AeroVironment
AVAV
$9.45B
$2.24M 0.01%
14,617
+444
+3% +$59.3K
DY icon
971
Dycom Industries
DY
$12.3B
$2.22M 0.01%
15,497
-138
-0.9% -$17K
PNW icon
972
Pinnacle West Capital
PNW
$12.2B
$2.22M 0.01%
29,654
-81
-0.3% -$5.7K
RVMD icon
973
Revolution Medicines
RVMD
$44B
$2.22M 0.01%
68,744
-2,750
-4% -$81.5K
HP icon
974
Helmerich & Payne
HP
$3.71B
$2.21M 0.01%
52,607
-498
-0.9% -$18.8K
BEN icon
975
Franklin Resources
BEN
$17.2B
$2.21M 0.01%
78,486
+4,540
+6% +$125K
37 38
39
40 41

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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.