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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$4.78B
$1.51M 0.01%
29,985
-273
-0.9% -$13.7K
MGRC icon
1102
McGrath RentCorp
MGRC
$2.92B
$1.5M 0.01%
12,178
-105
-0.9% -$12.7K
SITC icon
1103
SITE Centers
SITC
$165M
$1.5M 0.01%
131,197
-1,168
-0.9% -$12.6K
PARA
1104
DELISTED
Paramount Global Class B
PARA
$1.49M 0.01%
126,949
-339
-0.3% -$4.26K
CERE
1105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.49M 0.01%
35,294
+546
+2% +$22.9K
URBN icon
1106
Urban Outfitters
URBN
$6.59B
$1.48M 0.01%
34,098
-302
-0.9% -$12.4K
CCS icon
1107
Century Communities
CCS
$2.03B
$1.48M 0.01%
15,342
-136
-0.9% -$11.9K
ESE icon
1108
ESCO Technologies
ESE
$7.92B
$1.48M 0.01%
13,826
-122
-0.9% -$12.5K
IDCC icon
1109
InterDigital
IDCC
$8.89B
$1.48M 0.01%
13,879
-474
-3% -$50.1K
PI icon
1110
Impinj
PI
$5.6B
$1.48M 0.01%
11,503
-98
-0.8% -$10.3K
QTWO icon
1111
Q2 Holdings
QTWO
$3.92B
$1.48M 0.01%
28,073
-241
-0.9% -$10.9K
BTU icon
1112
Peabody Energy
BTU
$2.9B
$1.47M 0.01%
60,783
+3,901
+7% +$98.2K
AROC icon
1113
Archrock
AROC
$5.8B
$1.47M 0.01%
74,935
-667
-0.9% -$11.4K
WSFS icon
1114
WSFS Financial
WSFS
$4.15B
$1.47M 0.01%
32,589
-723
-2% -$31.5K
RPD icon
1115
Rapid7
RPD
$773M
$1.47M 0.01%
29,903
-256
-0.8% -$14K
HUBG icon
1116
HUB Group
HUBG
$2.92B
$1.46M 0.01%
33,893
-303
-0.9% -$13.3K
AVA icon
1117
Avista
AVA
$3.24B
$1.46M 0.01%
41,829
+47
+0.1% +$1.6K
MTRN icon
1118
Materion
MTRN
$6.04B
$1.46M 0.01%
11,086
-98
-0.9% -$12.4K
FRSH icon
1119
Freshworks
FRSH
$3.27B
$1.45M 0.01%
79,897
-686
-0.9% -$14.2K
BNL icon
1120
Broadstone Net Lease
BNL
$4.02B
$1.45M 0.01%
92,720
-796
-0.9% -$12.6K
HL icon
1121
Hecla Mining
HL
$11.3B
$1.45M 0.01%
301,357
-2,588
-0.9% -$10.3K
CWT icon
1122
California Water Service
CWT
$3.12B
$1.45M 0.01%
31,181
-279
-0.9% -$13.1K
AWR icon
1123
American States Water
AWR
$3.46B
$1.44M 0.01%
19,992
-178
-0.9% -$13.3K
LRN icon
1124
Stride
LRN
$3.43B
$1.44M 0.01%
22,763
-199
-0.9% -$12K
AUB icon
1125
Atlantic Union Bankshares
AUB
$5.97B
$1.43M 0.01%
40,524
-361
-0.9% -$12.4K
43 44
45
46 47

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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.