We are live on ! Find out more
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
EQC
1326
DELISTED
Equity Commonwealth
EQC
$951K ﹤0.01%
50,345
-433
-0.9% -$8.22K
SMTC icon
1327
Semtech
SMTC
$13B
$949K ﹤0.01%
34,512
-304
-0.9% -$6.49K
TFIN icon
1328
Triumph Financial Inc
TFIN
$1.82B
$949K ﹤0.01%
11,960
-110
-0.9% -$8.31K
SHLS icon
1329
Shoals Technologies Group
SHLS
$1.5B
$945K ﹤0.01%
84,565
-725
-0.9% -$9.97K
HIMS icon
1330
Hims & Hers Health
HIMS
$7.31B
$944K ﹤0.01%
61,051
+287
+0.5% +$3.24K
LAUR icon
1331
Laureate Education
LAUR
$5.28B
$941K ﹤0.01%
64,611
-554
-0.9% -$7.34K
STC icon
1332
Stewart Information Services
STC
$2.08B
$941K ﹤0.01%
14,469
-130
-0.9% -$7.91K
GRAB icon
1333
Grab
GRAB
$14.9B
$939K ﹤0.01%
299,166
-18,403
-6% -$59K
CWK icon
1334
Cushman & Wakefield Ltd
CWK
$3.25B
$938K ﹤0.01%
89,706
-800
-0.9% -$8.09K
PLAB icon
1335
Photronics
PLAB
$1.93B
$935K ﹤0.01%
33,010
-293
-0.9% -$8.72K
ECHO
1336
EchoStar
ECHO
$26.2B
$935K ﹤0.01%
65,594
+5,070
+8% +$70.7K
NGVT icon
1337
Ingevity
NGVT
$2.68B
$934K ﹤0.01%
19,591
-173
-0.9% -$7.78K
RNST icon
1338
Renasant Corp
RNST
$3.91B
$934K ﹤0.01%
29,828
-267
-0.9% -$8.37K
TBBK icon
1339
The Bancorp
TBBK
$2.84B
$932K ﹤0.01%
27,843
-569
-2% -$22.6K
RNAM
1340
DELISTED
Avidity Biosciences
RNAM
$930K ﹤0.01%
36,455
-312
-0.8% -$4.89K
CAKE icon
1341
Cheesecake Factory
CAKE
$5.33B
$930K ﹤0.01%
25,720
-603
-2% -$21K
EYE icon
1342
National Vision
EYE
$1.81B
$929K ﹤0.01%
41,927
-374
-0.9% -$7.88K
SNDX icon
1343
Syndax Pharmaceuticals
SNDX
$1.82B
$924K ﹤0.01%
38,832
+5,611
+17% +$125K
TRMK icon
1344
Trustmark
TRMK
$2.75B
$923K ﹤0.01%
32,843
-293
-0.9% -$7.9K
AKR icon
1345
Acadia Realty Trust
AKR
$2.84B
$923K ﹤0.01%
54,272
+3,311
+6% +$55.7K
AGYS icon
1346
Agilysys
AGYS
$3.06B
$919K ﹤0.01%
10,910
-11
-0.1% -$889
GEO icon
1347
The GEO Group
GEO
$4.04B
$919K ﹤0.01%
65,064
-579
-0.9% -$6.9K
OFG icon
1348
OFG Bancorp
OFG
$2.21B
$918K ﹤0.01%
24,944
-222
-0.9% -$8.03K
ODP
1349
DELISTED
ODP
ODP
$916K ﹤0.01%
17,273
-439
-2% -$22.9K
COUR icon
1350
Coursera
COUR
$1.54B
$915K ﹤0.01%
65,248
+496
+0.8% +$8.42K
52 53
54
55 56

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.