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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
UA icon
1051
Under Armour Class C
UA
$2.53B
$1.8M 0.01%
252,691
-8,654
-3% -$66.3K
JBTM
1052
JBT Marel
JBTM
$6.39B
$1.8M 0.01%
17,184
-153
-0.9% -$15.2K
CVCO icon
1053
Cavco Industries
CVCO
$4.55B
$1.79M 0.01%
4,492
-224
-5% -$79.3K
CSW
1054
CSW Industrials
CSW
$5.71B
$1.78M 0.01%
7,601
-65
-0.8% -$14.5K
BBIO icon
1055
BridgeBio Pharma
BBIO
$16.5B
$1.78M 0.01%
57,491
+565
+1% +$19.2K
REZI icon
1056
Resideo Technologies
REZI
$3.95B
$1.77M 0.01%
79,007
-700
-0.9% -$13.8K
IRTC icon
1057
iRhythm Holdings
IRTC
$4.2B
$1.75M 0.01%
15,127
-129
-0.8% -$14.5K
RUSHA icon
1058
Rush Enterprises Class A
RUSHA
$6.22B
$1.75M 0.01%
32,778
-761
-2% -$36K
WD icon
1059
Walker & Dunlop
WD
$1.53B
$1.74M 0.01%
17,240
-155
-0.9% -$14.9K
IOSP icon
1060
Innospec
IOSP
$2.28B
$1.74M 0.01%
13,458
-120
-0.9% -$14.6K
IOVA icon
1061
Iovance Biotherapeutics
IOVA
$2.87B
$1.73M 0.01%
116,951
+2,941
+3% +$34.2K
ABCB icon
1062
Ameris Bancorp
ABCB
$5.89B
$1.72M 0.01%
35,645
-327
-0.9% -$15.8K
DIOD icon
1063
Diodes
DIOD
$4.84B
$1.72M 0.01%
24,405
-217
-0.9% -$15.1K
HCC icon
1064
Warrior Met Coal
HCC
$4.86B
$1.7M 0.01%
27,925
-251
-0.9% -$15.2K
SEM
1065
DELISTED
Select Medical
SEM
$1.69M 0.01%
104,174
-929
-0.9% -$13.6K
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.69M 0.01%
24,520
-211
-0.9% -$14.2K
PSN icon
1067
Parsons
PSN
$5.08B
$1.69M 0.01%
20,353
-174
-0.8% -$12.7K
STNG icon
1068
Scorpio Tankers
STNG
$3.81B
$1.69M 0.01%
23,553
-203
-0.9% -$13.7K
FOLD
1069
DELISTED
Amicus Therapeutics
FOLD
$1.68M 0.01%
143,034
+1,785
+1% +$22.8K
HASI icon
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.68M 0.01%
59,319
+1,452
+3% +$36.3K
SHOO icon
1071
Steven Madden
SHOO
$3.55B
$1.68M 0.01%
39,689
-1,050
-3% -$44.3K
SKT icon
1072
Tanger
SKT
$4.52B
$1.67M 0.01%
56,590
+813
+1% +$22.8K
SMPL icon
1073
Simply Good Foods
SMPL
$982M
$1.67M 0.01%
48,984
-428
-0.9% -$15.8K
SWTX
1074
DELISTED
SpringWorks Therapeutics
SWTX
$1.66M 0.01%
33,751
+394
+1% +$18.2K
UCB
1075
United Community Banks
UCB
$4.28B
$1.65M 0.01%
62,535
-558
-0.9% -$15.1K
41 42
43
44 45

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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.