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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
BLK icon
76
Blackrock
BLK
$175B
$36.3M 0.13%
43,520
-381
-0.9% -$306K
TJX icon
77
TJX Companies
TJX
$179B
$36.2M 0.13%
356,699
-5,756
-2% -$558K
MS icon
78
Morgan Stanley
MS
$336B
$35.5M 0.13%
376,736
-5,759
-2% -$507K
PLD icon
79
Prologis
PLD
$130B
$35.5M 0.13%
272,330
-1,993
-0.7% -$260K
T icon
80
AT&T
T
$162B
$35.4M 0.13%
2,013,836
-12,186
-0.6% -$208K
CB icon
81
Chubb
CB
$137B
$35.4M 0.13%
136,459
-2,153
-2% -$529K
TMUS icon
82
T-Mobile US
TMUS
$193B
$34.9M 0.12%
213,631
+4,021
+2% +$654K
ETN icon
83
Eaton
ETN
$174B
$34.7M 0.12%
111,063
-1,108
-1% -$303K
GS icon
84
Goldman Sachs
GS
$301B
$34.5M 0.12%
82,599
-234
-0.3% -$90.8K
ADI icon
85
Analog Devices
ADI
$184B
$34.4M 0.12%
174,010
-7,067
-4% -$1.36M
SNPS icon
86
Synopsys
SNPS
$77.7B
$34M 0.12%
59,420
+120
+0.2% +$66K
SBUX icon
87
Starbucks
SBUX
$120B
$33.9M 0.12%
370,859
-6,415
-2% -$597K
CDNS icon
88
Cadence Design Systems
CDNS
$93.2B
$33.9M 0.12%
108,809
+3,005
+3% +$889K
PANW icon
89
Palo Alto Networks
PANW
$293B
$33.4M 0.12%
235,454
+7,174
+3% +$1.13M
KLAC icon
90
KLA
KLAC
$252B
$33.4M 0.12%
478,020
-18,280
-4% -$1.17M
NEE icon
91
NextEra Energy
NEE
$176B
$33.2M 0.12%
519,659
-1,480
-0.3% -$86.7K
MRSH
92
Marsh
MRSH
$92.2B
$32.8M 0.12%
159,264
-2,328
-1% -$464K
RTX icon
93
RTX Corp
RTX
$301B
$32.8M 0.12%
336,060
-29,171
-8% -$2.63M
DE icon
94
Deere & Co
DE
$166B
$31.7M 0.11%
77,059
-2,802
-4% -$1.07M
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$31.4M 0.11%
429,000
+140,573
+49% +$9.78M
VST icon
96
Vistra
VST
$47.7B
$31.1M 0.11%
445,909
-9,227
-2% -$456K
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$30.7M 0.11%
438,826
-8,125
-2% -$593K
C icon
98
Citigroup
C
$224B
$30.5M 0.11%
482,019
-4,110
-0.8% -$229K
SCHW
99
Charles Schwab
SCHW
$187B
$30.3M 0.11%
419,449
-2,545
-0.6% -$168K
BSX icon
100
Boston Scientific
BSX
$71.4B
$29.9M 0.11%
436,137
-4,665
-1% -$300K
2 3
4
5 6

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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.