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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
NKE icon
101
Nike
NKE
$62.3B
$29.5M 0.11%
313,377
-3,819
-1% -$388K
GILD icon
102
Gilead Sciences
GILD
$162B
$29.4M 0.11%
400,989
-2,095
-0.5% -$161K
MDT icon
103
Medtronic
MDT
$110B
$29.4M 0.11%
336,777
-1,182
-0.3% -$101K
BA icon
104
Boeing
BA
$184B
$28.5M 0.1%
147,711
+273
+0.2% +$56.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$27.9M 0.1%
515,366
-1,466
-0.3% -$74.7K
FISV
106
Fiserv Inc
FISV
$28.9B
$27.8M 0.1%
174,051
-1,796
-1% -$262K
UPS icon
107
United Parcel Service
UPS
$87.7B
$27.2M 0.1%
183,189
-520
-0.3% -$79K
WSM icon
108
Williams-Sonoma
WSM
$29.1B
$27M 0.1%
169,948
-3,476
-2% -$404K
CI icon
109
Cigna
CI
$72.7B
$26.9M 0.1%
74,087
-239
-0.3% -$78.7K
CSX icon
110
CSX Corp
CSX
$93.9B
$26.7M 0.1%
720,136
-9,296
-1% -$339K
TGT icon
111
Target
TGT
$66.8B
$26.5M 0.09%
149,302
-1,440
-1% -$219K
AMT icon
112
American Tower
AMT
$79.8B
$26.4M 0.09%
133,549
-1,240
-0.9% -$247K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.2B
$25.7M 0.09%
341,460
-5,145
-1% -$360K
CVS icon
114
CVS Health
CVS
$123B
$25.4M 0.09%
318,741
-7,498
-2% -$573K
RS icon
115
Reliance Steel & Aluminium
RS
$21.3B
$25.4M 0.09%
76,072
-1,561
-2% -$475K
WM icon
116
Waste Management
WM
$91.5B
$25.3M 0.09%
118,866
-1,497
-1% -$294K
PYPL icon
117
PayPal
PYPL
$51.1B
$25.3M 0.09%
378,181
-4,997
-1% -$307K
CSL icon
118
Carlisle Companies
CSL
$15.2B
$25.2M 0.09%
64,276
-1,481
-2% -$503K
ROP icon
119
Roper Technologies
ROP
$39.3B
$25M 0.09%
44,579
+7,092
+19% +$3.87M
ABNB icon
120
Airbnb
ABNB
$90B
$25M 0.09%
151,345
-1,081
-0.7% -$164K
CTAS icon
121
Cintas
CTAS
$80.9B
$24.8M 0.09%
144,676
-2,460
-2% -$379K
LMT icon
122
Lockheed Martin
LMT
$135B
$24.8M 0.09%
54,471
-1,614
-3% -$707K
BX icon
123
Blackstone
BX
$107B
$24.6M 0.09%
187,224
+626
+0.3% +$78.2K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$24.3M 0.09%
176,581
-1,440
-0.8% -$191K
CME icon
125
CME Group
CME
$95B
$24.1M 0.09%
112,017
-1,230
-1% -$258K
3 4
5
6 7

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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.