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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
RXO icon
1151
RXO
RXO
$3.58B
$1.37M ﹤0.01%
62,740
-560
-0.9% -$12K
CNR
1152
Core Natural Resources Inc
CNR
$4.45B
$1.37M ﹤0.01%
16,306
-203
-1% -$18.1K
PATK icon
1153
Patrick Industries
PATK
$2.85B
$1.36M ﹤0.01%
17,078
-319
-2% -$22.9K
HTZ icon
1154
Hertz
HTZ
$809M
$1.36M ﹤0.01%
173,707
-5,071
-3% -$41.5K
GVA icon
1155
Granite Construction
GVA
$5.62B
$1.36M ﹤0.01%
23,789
-214
-0.9% -$10.7K
BLMN icon
1156
Bloomin' Brands
BLMN
$938M
$1.36M ﹤0.01%
47,249
-421
-0.9% -$11.4K
APGE icon
1157
Apogee Therapeutics
APGE
$10.2B
$1.35M ﹤0.01%
20,391
+10,188
+100% +$445K
JBLU icon
1158
JetBlue
JBLU
$2.29B
$1.34M ﹤0.01%
181,206
-1,616
-0.9% -$10K
WIX icon
1159
WIX.com
WIX
$2.52B
$1.34M ﹤0.01%
9,779
-485
-5% -$63.8K
TLT icon
1160
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.34M ﹤0.01%
14,200
– –
KOS icon
1161
Kosmos Energy
KOS
$1.48B
$1.34M ﹤0.01%
225,138
-1,932
-0.9% -$11.6K
ATMU icon
1162
Atmus Filtration Technologies
ATMU
$4.18B
$1.34M ﹤0.01%
41,512
+33,347
+408% +$798K
VCEL icon
1163
Vericel Corp
VCEL
$2.31B
$1.34M ﹤0.01%
25,685
-230
-0.9% -$10.1K
OUT icon
1164
Outfront Media
OUT
$5.5B
$1.34M ﹤0.01%
80,786
-720
-0.9% -$10.2K
VFC icon
1165
VF Corp
VFC
$5.89B
$1.33M ﹤0.01%
86,587
-248
-0.3% -$3.99K
ROCK icon
1166
Gibraltar Industries
ROCK
$1.49B
$1.33M ﹤0.01%
16,486
-146
-0.9% -$11.6K
CNMD icon
1167
CONMED
CNMD
$1.47B
$1.32M ﹤0.01%
16,541
-148
-0.9% -$13.2K
MTX icon
1168
Minerals Technologies
MTX
$2.34B
$1.32M ﹤0.01%
17,559
-157
-0.9% -$11K
BOH icon
1169
Bank of Hawaii
BOH
$3.13B
$1.32M ﹤0.01%
21,186
-187
-0.9% -$11.8K
ABR icon
1170
Arbor Realty Trust
ABR
$998M
$1.32M ﹤0.01%
99,529
-888
-0.9% -$11.9K
ACLX
1171
DELISTED
Arcellx
ACLX
$1.31M ﹤0.01%
18,904
-162
-0.8% -$10.3K
LGIH icon
1172
LGI Homes
LGIH
$1.4B
$1.31M ﹤0.01%
11,217
-100
-0.9% -$11.8K
KTOS icon
1173
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.3M ﹤0.01%
71,000
+7,586
+12% +$138K
SFNC icon
1174
Simmons First National
SFNC
$3.39B
$1.3M ﹤0.01%
67,030
-597
-0.9% -$11.3K
CALM icon
1175
Cal-Maine
CALM
$3.99B
$1.3M ﹤0.01%
22,127
-197
-0.9% -$11.2K
45 46
47
48 49

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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.