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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
MDB icon
976
MongoDB
MDB
$32.1B
$2.18M 0.01%
6,077
-13
-0.2% -$5.31K
RHI icon
977
Robert Half
RHI
$4.37B
$2.16M 0.01%
27,227
-519
-2% -$41.8K
BOX icon
978
Box
BOX
$4.6B
$2.16M 0.01%
76,185
+6,062
+9% +$163K
GPI icon
979
Group 1 Automotive
GPI
$3.18B
$2.15M 0.01%
7,350
-90
-1% -$24.6K
WIRE
980
DELISTED
Encore Wire Corp
WIRE
$2.14M 0.01%
8,147
-74
-0.9% -$16.8K
BIPC icon
981
Brookfield Infrastructure
BIPC
$4.85B
$2.13M 0.01%
59,121
-508
-0.9% -$17.8K
SHAK icon
982
Shake Shack
SHAK
$2.87B
$2.12M 0.01%
20,364
-182
-0.9% -$15.9K
TDW icon
983
Tidewater
TDW
$4.12B
$2.11M 0.01%
22,902
-197
-0.9% -$14.7K
TEAM icon
984
Atlassian
TEAM
$37.8B
$2.1M 0.01%
10,788
+16
+0.1% +$3.49K
GMS
985
DELISTED
GMS Inc
GMS
$2.1M 0.01%
21,608
-707
-3% -$61.8K
MATX icon
986
Matsons
MATX
$6.18B
$2.1M 0.01%
18,642
-165
-0.9% -$18.6K
IEF icon
987
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.09M 0.01%
22,100
– –
TNET icon
988
TriNet
TNET
$3.14B
$2.09M 0.01%
15,789
-136
-0.9% -$16.5K
ITGR icon
989
Integer Holdings
ITGR
$4.26B
$2.09M 0.01%
17,919
-159
-0.9% -$16.9K
BWA icon
990
BorgWarner
BWA
$13.9B
$2.09M 0.01%
60,120
-1,503
-2% -$49.2K
FMC icon
991
FMC
FMC
$1.33B
$2.09M 0.01%
32,784
-94
-0.3% -$5.49K
WK icon
992
Workiva
WK
$3.54B
$2.08M 0.01%
24,516
-211
-0.9% -$19K
GNRC icon
993
Generac Holdings
GNRC
$12.5B
$2.07M 0.01%
16,417
-133
-0.8% -$15.6K
AEIS icon
994
Advanced Energy
AEIS
$13B
$2.07M 0.01%
20,282
-181
-0.9% -$18.5K
AMR icon
995
Alpha Metallurgical Resources
AMR
$1.93B
$2.07M 0.01%
6,244
-56
-0.9% -$20.5K
CRC icon
996
California Resources
CRC
$4.62B
$2.06M 0.01%
37,352
-332
-0.9% -$17.3K
DVA icon
997
DaVita
DVA
$11.7B
$2.05M 0.01%
14,832
-120
-0.8% -$14.4K
MC icon
998
Moelis & Co
MC
$4.94B
$2.05M 0.01%
36,040
-320
-0.9% -$17.5K
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.04M 0.01%
32,349
-289
-0.9% -$17.6K
HLNE icon
1000
Hamilton Lane
HLNE
$5.57B
$2.03M 0.01%
18,021
-155
-0.9% -$17.5K
38 39
40
41 42

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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.