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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
BFH icon
1301
Bread Financial
BFH
$4.38B
$998K ﹤0.01%
26,790
-238
-0.9% -$8.45K
ANDE icon
1302
Andersons Inc
ANDE
$2.22B
$994K ﹤0.01%
17,333
-167
-1% -$8.99K
PEB icon
1303
Pebblebrook Hotel Trust
PEB
$2.05B
$990K ﹤0.01%
64,229
-573
-0.9% -$9.02K
FOX icon
1304
Fox Class B
FOX
$23.9B
$988K ﹤0.01%
34,520
-94
-0.3% -$2.63K
CNS icon
1305
Cohen & Steers
CNS
$4.3B
$986K ﹤0.01%
12,824
-110
-0.9% -$7.85K
GOLF icon
1306
Acushnet Holdings
GOLF
$5.45B
$985K ﹤0.01%
14,943
-396
-3% -$25.6K
B
1307
DELISTED
Barnes Group Inc.
B
$985K ﹤0.01%
26,506
-236
-0.9% -$8.12K
MLKN icon
1308
MillerKnoll
MLKN
$1.67B
$985K ﹤0.01%
39,769
-385
-1% -$10.8K
UPST icon
1309
Upstart Holdings
UPST
$3.03B
$984K ﹤0.01%
36,599
+193
+0.5% +$5.71K
NUVL
1310
DELISTED
Nuvalent
NUVL
$983K ﹤0.01%
13,097
-112
-0.8% -$8.91K
PRCT icon
1311
Procept Biorobotics
PRCT
$1.17B
$983K ﹤0.01%
19,889
-171
-0.9% -$8.14K
ASTH icon
1312
Astrana Health
ASTH
$1.77B
$980K ﹤0.01%
23,340
+90
+0.4% +$3.51K
APO icon
1313
Apollo Global Management
APO
$73.4B
$979K ﹤0.01%
8,706
-125
-1% -$13.2K
AVDX
1314
DELISTED
AvidXchange
AVDX
$979K ﹤0.01%
74,431
+140
+0.2% +$1.68K
TWST icon
1315
Twist Bioscience
TWST
$7.25B
$978K ﹤0.01%
28,506
+213
+0.8% +$7.69K
VECO icon
1316
Veeco
VECO
$3.23B
$974K ﹤0.01%
27,687
-247
-0.9% -$8.23K
TOWN icon
1317
Towne Bank
TOWN
$3.42B
$971K ﹤0.01%
34,611
-297
-0.9% -$8.25K
STEP icon
1318
StepStone Group
STEP
$3.82B
$970K ﹤0.01%
27,152
+322
+1% +$10.9K
HTO
1319
H2O America
HTO
$2.62B
$967K ﹤0.01%
17,091
-152
-0.9% -$9.02K
AMBA icon
1320
Ambarella
AMBA
$3.81B
$965K ﹤0.01%
19,014
+154
+0.8% +$8.4K
UFPT icon
1321
UFP Technologies
UFPT
$2.43B
$964K ﹤0.01%
3,822
-34
-0.9% -$6.46K
ENVA icon
1322
Enova International
ENVA
$6.29B
$963K ﹤0.01%
15,328
-551
-3% -$32.3K
DK icon
1323
Delek US
DK
$3.58B
$962K ﹤0.01%
31,299
-705
-2% -$19.1K
CPRX
1324
DELISTED
Catalyst Pharmaceutical
CPRX
$958K ﹤0.01%
60,087
+5,463
+10% +$82.3K
CXW icon
1325
CoreCivic
CXW
$3.19B
$958K ﹤0.01%
61,342
-546
-0.9% -$7.96K
51 52
53
54 55

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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.