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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
BIO icon
1026
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.89M 0.01%
5,470
-16
-0.3% -$5.26K
KAI icon
1027
Kadant
KAI
$3.99B
$1.89M 0.01%
5,766
-50
-0.9% -$15.1K
NOG icon
1028
Northern Oil and Gas
NOG
$2.35B
$1.89M 0.01%
47,642
-435
-0.9% -$15.4K
CRS icon
1029
Carpenter Technology
CRS
$28.4B
$1.89M 0.01%
26,423
-230
-0.9% -$15.1K
ALRM icon
1030
Alarm.com
ALRM
$2.85B
$1.88M 0.01%
25,945
-233
-0.9% -$15.8K
CYBR
1031
DELISTED
CyberArk
CYBR
$1.88M 0.01%
7,074
-410
-5% -$102K
VRRM icon
1032
Verra Mobility
VRRM
$744M
$1.88M 0.01%
75,195
-2,050
-3% -$46.6K
CBZ icon
1033
CBIZ
CBZ
$2.96B
$1.86M 0.01%
23,638
-202
-0.8% -$14K
WDFC icon
1034
WD-40
WDFC
$3.15B
$1.86M 0.01%
7,325
-66
-0.9% -$17.1K
KFY icon
1035
Korn Ferry
KFY
$4.28B
$1.85M 0.01%
28,167
-259
-0.9% -$15.6K
BXMT icon
1036
Blackstone Mortgage Trust
BXMT
$2.38B
$1.85M 0.01%
92,978
-828
-0.9% -$16.7K
SANM icon
1037
Sanmina
SANM
$10.9B
$1.85M 0.01%
29,762
-1,047
-3% -$60.9K
INSM icon
1038
Insmed
INSM
$28.6B
$1.85M 0.01%
68,126
-584
-0.8% -$16.3K
UAA icon
1039
Under Armour
UAA
$2.6B
$1.84M 0.01%
249,916
-5,088
-2% -$40.5K
BHVN icon
1040
Biohaven
BHVN
$2.21B
$1.84M 0.01%
33,716
-289
-0.8% -$14.3K
XRAY icon
1041
Dentsply Sirona
XRAY
$2.43B
$1.84M 0.01%
55,401
-150
-0.3% -$5.13K
PIPR icon
1042
Piper Sandler
PIPR
$5.29B
$1.84M 0.01%
37,044
-300
-0.8% -$13.7K
ARCB icon
1043
ArcBest
ARCB
$3.08B
$1.83M 0.01%
12,836
-115
-0.9% -$15.1K
PPC icon
1044
Pilgrim's Pride
PPC
$6.54B
$1.83M 0.01%
53,291
-1,091
-2% -$32.7K
ESGR
1045
DELISTED
Enstar Group
ESGR
$1.83M 0.01%
5,884
-51
-0.9% -$14.6K
LBRT icon
1046
Liberty Energy
LBRT
$3.25B
$1.82M 0.01%
88,063
-866
-1% -$17.1K
SFBS
1047
ServisFirst Bancshares
SFBS
$4.86B
$1.82M 0.01%
27,399
-245
-0.9% -$15.6K
EVH icon
1048
Evolent Health
EVH
$447M
$1.82M 0.01%
55,402
+640
+1% +$20.4K
KTB icon
1049
Kontoor Brands
KTB
$4.26B
$1.81M 0.01%
30,035
-268
-0.9% -$16.1K
MHK icon
1050
Mohawk Industries
MHK
$9.22B
$1.81M 0.01%
13,823
-37
-0.3% -$4.16K
40 41
42
43 44

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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.