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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
VRTS icon
1351
Virtus Investment Partners
VRTS
$1.1B
$913K ﹤0.01%
3,682
-83
-2% -$19.7K
SUPN icon
1352
Supernus Pharmaceuticals
SUPN
$2.77B
$913K ﹤0.01%
26,758
-240
-0.9% -$7.15K
NBTB icon
1353
NBT Bancorp
NBTB
$2.74B
$909K ﹤0.01%
24,779
-221
-0.9% -$8K
USPH icon
1354
US Physical Therapy
USPH
$1.22B
$907K ﹤0.01%
8,032
-73
-0.9% -$7.29K
OXM icon
1355
Oxford Industries
OXM
$552M
$907K ﹤0.01%
8,065
-72
-0.9% -$7.24K
RLJ icon
1356
RLJ Lodging Trust
RLJ
$1.69B
$894K ﹤0.01%
75,621
-1,450
-2% -$17.1K
AMPH icon
1357
Amphastar Pharmaceuticals
AMPH
$916M
$893K ﹤0.01%
20,347
-554
-3% -$28.6K
DAN icon
1358
Dana Inc
DAN
$3.06B
$892K ﹤0.01%
70,257
-627
-0.9% -$8.13K
SITM icon
1359
SiTime
SITM
$21.8B
$892K ﹤0.01%
9,566
+110
+1% +$11.6K
JELD icon
1360
JELD-WEN Holding
JELD
$164M
$891K ﹤0.01%
41,982
-360
-0.9% -$6.72K
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
$891K ﹤0.01%
19,509
-173
-0.9% -$8.07K
LKFN icon
1362
Lakeland Financial Corp
LKFN
$1.53B
$890K ﹤0.01%
13,424
-120
-0.9% -$7.75K
BANR icon
1363
Banner Corp
BANR
$2.4B
$887K ﹤0.01%
18,477
-165
-0.9% -$7.73K
AGM icon
1364
Federal Agricultural Mortgage
AGM
$2.56B
$886K ﹤0.01%
4,501
-39
-0.9% -$7.25K
HURN icon
1365
Huron Consulting
HURN
$2.42B
$886K ﹤0.01%
9,166
-303
-3% -$30.7K
XPRO icon
1366
Expro Ltd
XPRO
$1.91B
$882K ﹤0.01%
44,161
-379
-0.9% -$6.8K
LZB icon
1367
La-Z-Boy
LZB
$1.69B
$880K ﹤0.01%
23,394
-221
-0.9% -$8.07K
AMWD
1368
DELISTED
American Woodmark
AMWD
$880K ﹤0.01%
8,656
-271
-3% -$25.5K
LZ icon
1369
LegalZoom.com
LZ
$988M
$880K ﹤0.01%
65,946
+7,024
+12% +$80.9K
BATRK icon
1370
Atlanta Braves Holdings Series B
BATRK
$3.21B
$877K ﹤0.01%
22,457
-193
-0.9% -$7.59K
ADUS icon
1371
Addus HomeCare
ADUS
$2.23B
$874K ﹤0.01%
8,456
-86
-1% -$8.04K
DNOW icon
1372
DNOW Inc
DNOW
$2.99B
$873K ﹤0.01%
57,449
-513
-0.9% -$6.19K
YOU icon
1373
Clear Secure
YOU
$5.28B
$872K ﹤0.01%
40,976
+103
+0.3% +$2.05K
DVAX
1374
DELISTED
Dynavax Technologies
DVAX
$867K ﹤0.01%
69,873
-623
-0.9% -$8.13K
CBRL icon
1375
Cracker Barrel
CBRL
$1.29B
$866K ﹤0.01%
11,909
-105
-0.9% -$7.61K
53 54
55
56 57

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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.