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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
CLSK icon
1001
CleanSpark
CLSK
$3.16B
$2.02M 0.01%
95,068
+20,610
+28% +$287K
ALIT icon
1002
Alight
ALIT
$407M
$2.01M 0.01%
10,216
-88
-0.9% -$15.9K
MAC icon
1003
Macerich
MAC
$6.92B
$2.01M 0.01%
116,609
-1,014
-0.9% -$16.5K
TPH
1004
DELISTED
Tri Pointe Homes
TPH
$2.01M 0.01%
51,935
-463
-0.9% -$16.2K
GFS icon
1005
GlobalFoundries
GFS
$29.6B
$1.99M 0.01%
38,196
-512
-1% -$28K
MHO icon
1006
M/I Homes
MHO
$3.84B
$1.99M 0.01%
14,578
-130
-0.9% -$16.5K
SHC icon
1007
Sotera Health
SHC
$5.38B
$1.99M 0.01%
165,338
+31,124
+23% +$463K
FRT icon
1008
Federal Realty Investment Trust
FRT
$10.3B
$1.97M 0.01%
19,272
-53
-0.3% -$5.36K
BL icon
1009
BlackLine
BL
$1.72B
$1.97M 0.01%
30,440
+2,117
+7% +$128K
ACLS icon
1010
Axcelis
ACLS
$4.33B
$1.96M 0.01%
17,591
-159
-0.9% -$18.9K
FOXA icon
1011
Fox Class A
FOXA
$26.9B
$1.96M 0.01%
62,617
-2,207
-3% -$67K
RL icon
1012
Ralph Lauren
RL
$23.6B
$1.96M 0.01%
10,422
-265
-2% -$43.9K
PBH icon
1013
Prestige Consumer Healthcare
PBH
$2.6B
$1.95M 0.01%
26,868
-238
-0.9% -$15.9K
MDGL icon
1014
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.95M 0.01%
7,292
-62
-0.8% -$14.6K
ACIW icon
1015
ACI Worldwide
ACIW
$5.42B
$1.94M 0.01%
58,538
-523
-0.9% -$16.2K
IVZ icon
1016
Invesco
IVZ
$13.9B
$1.94M 0.01%
116,841
-333
-0.3% -$5.37K
HAS icon
1017
Hasbro
HAS
$13.2B
$1.93M 0.01%
34,113
-88
-0.3% -$4.48K
SLG icon
1018
SL Green Realty
SLG
$3.99B
$1.93M 0.01%
34,959
-297
-0.8% -$14.1K
OTTR icon
1019
Otter Tail
OTTR
$3.94B
$1.93M 0.01%
22,296
-200
-0.9% -$17.4K
NPO icon
1020
Enpro
NPO
$7.05B
$1.91M 0.01%
11,303
-102
-0.9% -$15.8K
APLE icon
1021
Apple Hospitality REIT
APLE
$3.82B
$1.9M 0.01%
116,218
-1,035
-0.9% -$16.9K
HI
1022
DELISTED
Hillenbrand
HI
$1.9M 0.01%
37,819
-326
-0.9% -$15.3K
FORM icon
1023
FormFactor
FORM
$9.17B
$1.9M 0.01%
41,661
-371
-0.9% -$15.5K
CMA
1024
DELISTED
Comerica
CMA
$1.9M 0.01%
34,491
-87
-0.3% -$4.54K
KRYS icon
1025
Krystal Biotech
KRYS
$9.66B
$1.9M 0.01%
10,652
-92
-0.9% -$12.8K
39 40
41
42 43

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.