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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
SPT icon
1126
Sprout Social
SPT
$621M
$1.43M 0.01%
23,936
+175
+0.7% +$10.6K
CATY icon
1127
Cathay General Bancorp
CATY
$4.24B
$1.42M 0.01%
37,659
-336
-0.9% -$13.6K
FTDR icon
1128
Frontdoor
FTDR
$6.26B
$1.42M 0.01%
43,688
-388
-0.9% -$12.6K
IDYA icon
1129
IDEAYA Biosciences
IDYA
$3.56B
$1.42M 0.01%
32,430
+2,514
+8% +$108K
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M 0.01%
10,805
-247
-2% -$27.8K
YELP icon
1131
Yelp
YELP
$1.41B
$1.42M 0.01%
36,008
-321
-0.9% -$13.3K
LXP icon
1132
LXP Industrial Trust
LXP
$3.57B
$1.41M 0.01%
31,296
-280
-0.9% -$12.7K
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.01%
77,178
-662
-0.9% -$10.4K
EVTC icon
1134
Evertec
EVTC
$1.78B
$1.41M 0.01%
35,223
-370
-1% -$14.6K
UNF icon
1135
Unifirst Corp
UNF
$5.25B
$1.4M 0.01%
8,101
-72
-0.9% -$12.2K
PLXS icon
1136
Plexus
PLXS
$7.23B
$1.4M 0.01%
14,817
-126
-0.8% -$12.1K
CSTM icon
1137
Constellium
CSTM
$3.99B
$1.4M 0.01%
63,538
-546
-0.9% -$10.6K
RRR icon
1138
Red Rock Resorts
RRR
$3.62B
$1.4M 0.01%
23,477
-202
-0.9% -$11.2K
AXSM icon
1139
Axsome Therapeutics
AXSM
$10.9B
$1.4M 0.01%
17,570
-151
-0.9% -$12.7K
PAGS icon
1140
PagSeguro Digital
PAGS
$2.55B
$1.4M 0.01%
97,920
-841
-0.9% -$11.1K
NMIH icon
1141
NMI Holdings
NMIH
$3.36B
$1.39M 0.01%
43,063
-971
-2% -$29.3K
RELY icon
1142
Remitly
RELY
$5.14B
$1.39M 0.01%
67,072
+871
+1% +$16.5K
ICFI icon
1143
ICF International
ICFI
$1.72B
$1.39M 0.01%
9,234
-80
-0.9% -$11.6K
OI icon
1144
O-I Glass
OI
$1.08B
$1.39M 0.01%
83,796
-763
-0.9% -$12.1K
IPAR icon
1145
Interparfums
IPAR
$3.94B
$1.39M 0.01%
9,883
-88
-0.9% -$12.5K
MQ icon
1146
Marqeta
MQ
$1.66B
$1.39M 0.01%
58,142
-1,562
-3% -$38.7K
CBU icon
1147
Community Bank
CBU
$3.41B
$1.38M ﹤0.01%
28,739
-259
-0.9% -$12.1K
FULT icon
1148
Fulton Financial
FULT
$4.64B
$1.38M ﹤0.01%
86,867
-792
-0.9% -$12.4K
NARI
1149
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.38M ﹤0.01%
28,749
-66,562
-70% -$3.56M
DORM icon
1150
Dorman Products
DORM
$4.18B
$1.38M ﹤0.01%
14,302
-129
-0.9% -$11.1K
44 45
46
47 48

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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.