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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
LCII icon
1076
LCI Industries
LCII
$2.65B
$1.64M 0.01%
13,363
-120
-0.9% -$14.1K
STRL icon
1077
Sterling Infrastructure
STRL
$16.7B
$1.63M 0.01%
14,768
-127
-0.9% -$11.5K
WHD icon
1078
Cactus
WHD
$5.44B
$1.62M 0.01%
32,311
+160
+0.5% +$7.09K
RDNT icon
1079
RadNet
RDNT
$5.69B
$1.59M 0.01%
32,716
-69
-0.2% -$2.78K
CTRE icon
1080
CareTrust REIT
CTRE
$9.74B
$1.59M 0.01%
65,180
+9,765
+18% +$220K
AX icon
1081
Axos Financial
AX
$5.68B
$1.59M 0.01%
29,340
-695
-2% -$36.6K
FBP icon
1082
First Bancorp
FBP
$4.38B
$1.58M 0.01%
90,164
-3,492
-4% -$57.9K
AIN icon
1083
Albany International
AIN
$1.78B
$1.58M 0.01%
16,878
-150
-0.9% -$13.8K
SXT icon
1084
Sensient Technologies
SXT
$5.53B
$1.57M 0.01%
22,719
-203
-0.9% -$13.2K
MYRG icon
1085
MYR Group
MYRG
$5.25B
$1.57M 0.01%
8,882
-80
-0.9% -$12.3K
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
$1.56M 0.01%
27,015
-240
-0.9% -$12.5K
ARCH
1087
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.01%
9,729
+775
+9% +$132K
GNW icon
1088
Genworth Financial
GNW
$3.71B
$1.56M 0.01%
242,898
-8,166
-3% -$51.1K
IIPR icon
1089
Innovative Industrial Properties
IIPR
$1.72B
$1.56M 0.01%
15,072
-136
-0.9% -$13K
GFF icon
1090
Griffon
GFF
$4.86B
$1.55M 0.01%
21,185
-1,575
-7% -$103K
BOOT icon
1091
Boot Barn
BOOT
$4.95B
$1.55M 0.01%
16,308
+88
+0.5% +$7.27K
MGEE icon
1092
MGE Energy Inc
MGEE
$3.08B
$1.55M 0.01%
19,673
+1,522
+8% +$107K
CCOI icon
1093
Cogent Communications
CCOI
$508M
$1.54M 0.01%
23,538
-268
-1% -$19.6K
DBRG icon
1094
DigitalBridge
DBRG
$2.95B
$1.54M 0.01%
79,792
-685
-0.9% -$12.9K
KWR icon
1095
Quaker Houghton
KWR
$2.92B
$1.54M 0.01%
7,491
-68
-0.9% -$13.5K
APAM icon
1096
Artisan Partners
APAM
$3.02B
$1.53M 0.01%
33,481
-295
-0.9% -$12.7K
CRNX icon
1097
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.52M 0.01%
32,509
+52
+0.2% +$2.04K
ABM icon
1098
ABM Industries
ABM
$2.84B
$1.52M 0.01%
33,978
-2,047
-6% -$85.8K
BGC icon
1099
BGC Group
BGC
$4.89B
$1.51M 0.01%
194,520
+16,422
+9% +$122K
SKYW icon
1100
Skywest
SKYW
$4.34B
$1.51M 0.01%
21,875
-194
-0.9% -$11.5K
42 43
44
45 46

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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.