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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
AZZ icon
1276
AZZ Inc
AZZ
$4.54B
$1.04M ﹤0.01%
13,400
-119
-0.9% -$8.04K
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M ﹤0.01%
39,340
+39
+0.1% +$979
SCL icon
1278
Stepan Co
SCL
$1.48B
$1.03M ﹤0.01%
11,492
-103
-0.9% -$9.23K
WOR icon
1279
Worthington Enterprises
WOR
$2.86B
$1.03M ﹤0.01%
16,600
-148
-0.9% -$8.81K
PTCT icon
1280
PTC Therapeutics
PTCT
$6.12B
$1.03M ﹤0.01%
35,510
-305
-0.9% -$8.54K
CENTA icon
1281
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.03M ﹤0.01%
27,964
+1,078
+4% +$38.2K
MNDY icon
1282
monday.com
MNDY
$3.94B
$1.03M ﹤0.01%
4,550
+102
+2% +$21.7K
SNEX icon
1283
StoneX
SNEX
$7.94B
$1.03M ﹤0.01%
49,359
+124
+0.3% +$2.48K
ARVN icon
1284
Arvinas
ARVN
$572M
$1.03M ﹤0.01%
24,857
+449
+2% +$19.6K
HLMN icon
1285
Hillman Solutions
HLMN
$1.79B
$1.02M ﹤0.01%
96,288
-826
-0.9% -$7.71K
VSTO
1286
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M ﹤0.01%
31,188
-275
-0.9% -$8.34K
SQSP
1287
DELISTED
Squarespace, Inc.
SQSP
$1.02M ﹤0.01%
28,000
+2,892
+12% +$94K
THRM icon
1288
Gentherm
THRM
$1.27B
$1.02M ﹤0.01%
17,684
-158
-0.9% -$8.22K
HEES
1289
DELISTED
H&E Equipment Services
HEES
$1.02M ﹤0.01%
15,856
-136
-0.9% -$7.46K
FRME icon
1290
First Merchants
FRME
$2.67B
$1.02M ﹤0.01%
29,158
-251
-0.9% -$8.62K
BANF icon
1291
BancFirst
BANF
$3.8B
$1.02M ﹤0.01%
11,539
-101
-0.9% -$9K
STAA icon
1292
STAAR Surgical
STAA
$1.21B
$1.01M ﹤0.01%
26,467
+6
+0% +$195
MYGN icon
1293
Myriad Genetics
MYGN
$312M
$1.01M ﹤0.01%
47,331
+3,011
+7% +$64.7K
PRKS icon
1294
United Parks & Resorts
PRKS
$2.12B
$1.01M ﹤0.01%
17,936
-154
-0.9% -$7.81K
STR
1295
DELISTED
Sitio Royalties
STR
$1M ﹤0.01%
40,539
-347
-0.8% -$7.81K
TROX icon
1296
Tronox
TROX
$1.04B
$1M ﹤0.01%
57,737
-495
-0.9% -$7.2K
UPBD icon
1297
Upbound Group
UPBD
$1.16B
$1M ﹤0.01%
28,447
-1,054
-4% -$35.2K
VRNT
1298
DELISTED
Verint Systems
VRNT
$1M ﹤0.01%
30,189
-874
-3% -$26.2K
PD icon
1299
PagerDuty
PD
$902M
$998K ﹤0.01%
44,010
-1,062
-2% -$25.2K
OPLN
1300
Openlane
OPLN
$4.54B
$998K ﹤0.01%
57,675
-1,088
-2% -$16.3K
50 51
52
53 54

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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.