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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
DOCN icon
1226
DigitalOcean
DOCN
$14.6B
$1.15M ﹤0.01%
30,201
-1,333
-4% -$49.5K
PSMT icon
1227
Pricesmart
PSMT
$5.46B
$1.15M ﹤0.01%
13,717
+25
+0.2% +$1.98K
GH icon
1228
Guardant Health
GH
$22.6B
$1.15M ﹤0.01%
55,672
-478
-0.9% -$10.2K
PFSI icon
1229
PennyMac Financial
PFSI
$4.02B
$1.15M ﹤0.01%
12,583
-108
-0.9% -$9.44K
FFBC icon
1230
First Financial Bancorp
FFBC
$3.53B
$1.14M ﹤0.01%
50,875
-453
-0.9% -$10.1K
RYTM icon
1231
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.14M ﹤0.01%
26,318
+781
+3% +$34.2K
PLAY icon
1232
Dave & Buster's
PLAY
$357M
$1.14M ﹤0.01%
18,181
-1,410
-7% -$80.8K
WGO icon
1233
Winnebago Industries
WGO
$909M
$1.14M ﹤0.01%
15,356
-482
-3% -$32.8K
ENR icon
1234
Energizer
ENR
$1.55B
$1.13M ﹤0.01%
38,433
-330
-0.9% -$9.97K
BANC icon
1235
Banc of California
BANC
$2.97B
$1.13M ﹤0.01%
74,095
+2,653
+4% +$36.9K
XRX icon
1236
Xerox
XRX
$425M
$1.13M ﹤0.01%
62,934
-560
-0.9% -$9.84K
PLUS icon
1237
ePlus
PLUS
$2.34B
$1.13M ﹤0.01%
14,342
-142
-1% -$11.1K
HNI icon
1238
HNI Corp
HNI
$3.59B
$1.13M ﹤0.01%
24,935
-223
-0.9% -$9.46K
BKU icon
1239
Bankunited
BKU
$3.36B
$1.12M ﹤0.01%
40,137
-360
-0.9% -$10.1K
MIR icon
1240
Mirion Technologies
MIR
$3.91B
$1.12M ﹤0.01%
98,796
-848
-0.9% -$8.49K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$5.03B
$1.12M ﹤0.01%
60,440
+205
+0.3% +$5.08K
CORT icon
1242
Corcept Therapeutics
CORT
$12B
$1.12M ﹤0.01%
44,346
+216
+0.5% +$5.1K
PRIM icon
1243
Primoris Services
PRIM
$4.45B
$1.11M ﹤0.01%
26,184
-226
-0.9% -$8.34K
ARRY icon
1244
Array Technologies
ARRY
$855M
$1.11M ﹤0.01%
74,698
-642
-0.9% -$8.86K
ACH
1245
Accendra Health
ACH
$214M
$1.11M ﹤0.01%
40,160
-359
-0.9% -$7.97K
SGRY icon
1246
Surgery Partners
SGRY
$2.03B
$1.11M ﹤0.01%
37,272
-321
-0.9% -$10K
FIBK icon
1247
First Interstate BancSystem
FIBK
$3.58B
$1.11M ﹤0.01%
40,748
-349
-0.8% -$9.53K
ROG icon
1248
Rogers Corp
ROG
$2.4B
$1.11M ﹤0.01%
9,316
-84
-0.9% -$9.83K
PARR icon
1249
Par Pacific Holdings
PARR
$3.32B
$1.11M ﹤0.01%
29,834
-265
-0.9% -$9.73K
PLMR icon
1250
Palomar
PLMR
$3.45B
$1.1M ﹤0.01%
13,172
-117
-0.9% -$8.02K
48 49
50
51 52

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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.