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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
TNC icon
1201
Tennant Co
TNC
$1.26B
$1.22M ﹤0.01%
9,997
-89
-0.9% -$9.09K
NTLA icon
1202
Intellia Therapeutics
NTLA
$1.67B
$1.22M ﹤0.01%
44,180
+325
+0.7% +$9.03K
BEAM icon
1203
Beam Therapeutics
BEAM
$2.84B
$1.21M ﹤0.01%
36,760
+732
+2% +$22.8K
DEI icon
1204
Douglas Emmett
DEI
$1.96B
$1.21M ﹤0.01%
87,268
-779
-0.9% -$10.7K
BRSL
1205
Brightstar Lottery PLC
BRSL
$2.03B
$1.21M ﹤0.01%
53,553
-460
-0.9% -$11.5K
DNLI icon
1206
Denali Therapeutics
DNLI
$3.97B
$1.21M ﹤0.01%
58,847
+122
+0.2% +$2.29K
RAMP icon
1207
LiveRamp
RAMP
$2.3B
$1.2M ﹤0.01%
34,911
-889
-2% -$32.7K
PJT icon
1208
PJT Partners
PJT
$4.38B
$1.2M ﹤0.01%
12,736
-113
-0.9% -$11.1K
FCPT icon
1209
Four Corners Property Trust
FCPT
$2.75B
$1.19M ﹤0.01%
48,822
-435
-0.9% -$10.5K
RIOT icon
1210
Riot Platforms
RIOT
$7.76B
$1.19M ﹤0.01%
97,495
+2,893
+3% +$37.7K
SLVM icon
1211
Sylvamo
SLVM
$1.63B
$1.19M ﹤0.01%
19,298
-172
-0.9% -$9.19K
ROAD icon
1212
Construction Partners
ROAD
$6.77B
$1.19M ﹤0.01%
21,145
+1,161
+6% +$54.9K
CARG icon
1213
CarGurus
CARG
$3.47B
$1.18M ﹤0.01%
51,266
-1,403
-3% -$32.5K
PZZA icon
1214
Papa John's
PZZA
$806M
$1.18M ﹤0.01%
17,731
-159
-0.9% -$11.5K
OSCR icon
1215
Oscar Health
OSCR
$8.61B
$1.18M ﹤0.01%
79,411
+1,009
+1% +$13.8K
PRVA icon
1216
Privia Health
PRVA
$2.87B
$1.18M ﹤0.01%
60,271
-535
-0.9% -$11.3K
JJSF icon
1217
J&J Snack Foods
JJSF
$1.71B
$1.18M ﹤0.01%
8,147
-70
-0.9% -$10.6K
EAT icon
1218
Brinker International
EAT
$9.66B
$1.18M ﹤0.01%
23,682
-210
-0.9% -$9.3K
ACVA icon
1219
ACV Auctions
ACVA
$1.3B
$1.18M ﹤0.01%
62,659
-539
-0.9% -$8.44K
GLNG icon
1220
Golar LNG
GLNG
$5.13B
$1.17M ﹤0.01%
48,834
-996
-2% -$22.2K
BRZE icon
1221
Braze
BRZE
$2.99B
$1.17M ﹤0.01%
26,369
+310
+1% +$16.7K
SDRL icon
1222
Seadrill
SDRL
$2.7B
$1.16M ﹤0.01%
23,104
-2,030
-8% -$92.2K
SXI icon
1223
Standex International
SXI
$4.12B
$1.16M ﹤0.01%
6,368
-58
-0.9% -$9.37K
TMDX icon
1224
Transmedics
TMDX
$2.91B
$1.16M ﹤0.01%
15,636
-135
-0.9% -$11.1K
SBCF icon
1225
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.15M ﹤0.01%
45,456
-444
-1% -$11.2K
47 48
49
50 51

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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.