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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
FLYW icon
1176
Flywire
FLYW
$2.16B
$1.3M ﹤0.01%
52,403
-451
-0.9% -$10.5K
CRDO icon
1177
Credo Technology Group
CRDO
$46.6B
$1.3M ﹤0.01%
61,286
+4,242
+7% +$88.8K
NHI icon
1178
National Health Investors
NHI
$3.65B
$1.29M ﹤0.01%
20,590
-176
-0.8% -$9.93K
MBC icon
1179
MasterBrand
MBC
$1.91B
$1.29M ﹤0.01%
68,983
-1,484
-2% -$23.5K
CLDX icon
1180
Celldex Therapeutics
CLDX
$3.28B
$1.29M ﹤0.01%
30,629
+7,535
+33% +$309K
AMN icon
1181
AMN Healthcare
AMN
$1.4B
$1.28M ﹤0.01%
20,545
-182
-0.9% -$12.4K
UEC icon
1182
Uranium Energy
UEC
$5.57B
$1.28M ﹤0.01%
189,900
+1,844
+1% +$13K
CVBF icon
1183
CVB Financial
CVBF
$3.99B
$1.28M ﹤0.01%
71,765
-640
-0.9% -$11.4K
SONO icon
1184
Sonos
SONO
$1.85B
$1.27M ﹤0.01%
66,814
-2,389
-3% -$42.3K
OII icon
1185
Oceaneering
OII
$4.77B
$1.27M ﹤0.01%
54,230
-483
-0.9% -$10.1K
PRGS icon
1186
Progress Software
PRGS
$1.76B
$1.27M ﹤0.01%
23,783
+89
+0.4% +$4.89K
CPK icon
1187
Chesapeake Utilities
CPK
$3.21B
$1.27M ﹤0.01%
11,816
+215
+2% +$22.2K
STRA icon
1188
Strategic Education
STRA
$1.92B
$1.27M ﹤0.01%
12,169
-119
-1% -$11.6K
FL
1189
DELISTED
Foot Locker
FL
$1.26M ﹤0.01%
44,295
-396
-0.9% -$11.4K
CALY
1190
Callaway Golf Company
CALY
$3.14B
$1.25M ﹤0.01%
77,562
-691
-0.9% -$9.82K
ALG icon
1191
Alamo Group
ALG
$2.05B
$1.25M ﹤0.01%
5,457
-48
-0.9% -$10K
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M ﹤0.01%
45,010
-111,955
-71% -$3.19M
CRVL icon
1193
CorVel
CRVL
$3.19B
$1.24M ﹤0.01%
14,157
-129
-0.9% -$10.4K
OSIS icon
1194
OSI Systems
OSIS
$3.89B
$1.24M ﹤0.01%
8,667
-75
-0.9% -$9.84K
INDB icon
1195
Independent Bank
INDB
$3.97B
$1.24M ﹤0.01%
23,784
-259
-1% -$14.3K
SHO icon
1196
Sunstone Hotel Investors
SHO
$2.06B
$1.24M ﹤0.01%
110,901
-2,377
-2% -$26K
MWA icon
1197
Mueller Water Products
MWA
$4.16B
$1.23M ﹤0.01%
76,541
-657
-0.9% -$9.77K
PPBI
1198
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
51,247
-456
-0.9% -$11.4K
TRN icon
1199
Trinity Industries
TRN
$2.38B
$1.22M ﹤0.01%
43,841
-392
-0.9% -$10.1K
SG icon
1200
Sweetgreen
SG
$642M
$1.22M ﹤0.01%
48,233
+189
+0.4% +$2.75K
46 47
48
49 50

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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.