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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
UCTT
1251
Ultra Clean Holdings
UCTT
$3.95B
$1.1M ﹤0.01%
24,012
-214
-0.9% -$8.69K
AI icon
1252
C3.ai
AI
$1.59B
$1.1M ﹤0.01%
40,705
+238
+0.6% +$6.68K
HBI
1253
DELISTED
Hanesbrands
HBI
$1.1M ﹤0.01%
189,797
-1,693
-0.9% -$8.11K
AIR icon
1254
AAR Corp
AIR
$5.76B
$1.09M ﹤0.01%
18,223
-178
-1% -$11.1K
DRH icon
1255
Diamondrock Hospitality Co
DRH
$2.56B
$1.09M ﹤0.01%
113,430
-1,011
-0.9% -$9.46K
VIAV icon
1256
Viavi Solutions
VIAV
$9.66B
$1.09M ﹤0.01%
119,427
-1,057
-0.9% -$10.4K
CVSA
1257
Covista Inc
CVSA
$4.8B
$1.08M ﹤0.01%
21,106
-537
-2% -$28K
JOE icon
1258
St. Joe Company
JOE
$3.83B
$1.08M ﹤0.01%
18,635
-167
-0.9% -$9.22K
NEO icon
1259
NeoGenomics
NEO
$2.13B
$1.08M ﹤0.01%
68,713
-613
-0.9% -$9.46K
UE icon
1260
Urban Edge Properties
UE
$2.73B
$1.07M ﹤0.01%
62,123
-554
-0.9% -$9.59K
KMT icon
1261
Kennametal
KMT
$2.52B
$1.07M ﹤0.01%
42,998
-860
-2% -$21.2K
BE icon
1262
Bloom Energy
BE
$64.6B
$1.07M ﹤0.01%
94,999
-816
-0.9% -$8.97K
THS
1263
DELISTED
Treehouse Foods
THS
$1.07M ﹤0.01%
27,369
-613
-2% -$24.3K
INSW icon
1264
International Seaways
INSW
$4.57B
$1.07M ﹤0.01%
20,033
-172
-0.9% -$8.91K
WAFD icon
1265
WaFd
WAFD
$2.75B
$1.06M ﹤0.01%
36,637
+1,532
+4% +$44.1K
CNK icon
1266
Cinemark Holdings
CNK
$4.32B
$1.06M ﹤0.01%
59,125
-526
-0.9% -$8.29K
CALX icon
1267
Calix
CALX
$2.39B
$1.05M ﹤0.01%
31,801
-76,233
-71% -$2.84M
EBC icon
1268
Eastern Bankshares
EBC
$5.23B
$1.05M ﹤0.01%
76,436
-657
-0.9% -$8.92K
PRK icon
1269
Park National Corp
PRK
$3.67B
$1.05M ﹤0.01%
7,733
-69
-0.9% -$8.97K
EPAC icon
1270
Enerpac Tool Group
EPAC
$1.93B
$1.05M ﹤0.01%
29,434
-274
-0.9% -$8.82K
PRFT
1271
DELISTED
Perficient Inc
PRFT
$1.04M ﹤0.01%
18,539
-165
-0.9% -$10.8K
TALO icon
1272
Talos Energy
TALO
$2.4B
$1.04M ﹤0.01%
74,859
+16,008
+27% +$209K
SIRI icon
1273
SiriusXM
SIRI
$10.1B
$1.04M ﹤0.01%
26,871
-335
-1% -$15.9K
TGTX icon
1274
TG Therapeutics
TGTX
$7.62B
$1.04M ﹤0.01%
68,341
-587
-0.9% -$9.35K
EPC icon
1275
Edgewell Personal Care
EPC
$1.31B
$1.04M ﹤0.01%
26,890
-566
-2% -$21.4K
49 50
51
52 53

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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.