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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
GPOR icon
1376
Gulfport Energy Corp
GPOR
$2.88B
$863K ﹤0.01%
5,392
-179
-3% -$24.5K
IVT icon
1377
InvenTrust Properties
IVT
$2.59B
$862K ﹤0.01%
33,529
-288
-0.9% -$7.25K
TTMI icon
1378
TTM Technologies
TTMI
$14.5B
$861K ﹤0.01%
55,019
-1,297
-2% -$19.2K
GBX icon
1379
The Greenbrier Companies
GBX
$1.46B
$859K ﹤0.01%
16,496
-148
-0.9% -$7.12K
BWIN
1380
Baldwin Insurance Group
BWIN
$2.86B
$859K ﹤0.01%
29,693
-255
-0.9% -$6.7K
IMVT icon
1381
Immunovant
IMVT
$8.25B
$859K ﹤0.01%
26,591
-229
-0.9% -$8.36K
TDS icon
1382
Telephone and Data Systems
TDS
$3.75B
$855K ﹤0.01%
53,368
-477
-0.9% -$8.14K
XHR
1383
Xenia Hotels & Resorts
XHR
$1.79B
$855K ﹤0.01%
56,949
-1,452
-2% -$20.2K
WKC icon
1384
World Kinect Corp
WKC
$1.86B
$853K ﹤0.01%
32,266
-288
-0.9% -$6.84K
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
$853K ﹤0.01%
66,553
-593
-0.9% -$7.89K
VGR
1386
DELISTED
Vector Group Ltd.
VGR
$853K ﹤0.01%
77,834
-691
-0.9% -$7.51K
VERA icon
1387
Vera Therapeutics
VERA
$2.36B
$852K ﹤0.01%
19,764
+2,957
+18% +$105K
LUMN icon
1388
Lumen
LUMN
$6.44B
$848K ﹤0.01%
543,790
-4,850
-0.9% -$7.58K
WSBC icon
1389
WesBanco
WSBC
$4B
$848K ﹤0.01%
28,455
-244
-0.9% -$7.13K
ARI
1390
Apollo Commercial Real Estate
ARI
$885M
$848K ﹤0.01%
76,083
-645
-0.8% -$7.23K
GRBK icon
1391
Green Brick Partners
GRBK
$3.14B
$846K ﹤0.01%
14,041
-124
-0.9% -$6.65K
OPEN icon
1392
Opendoor
OPEN
$3.38B
$844K ﹤0.01%
287,786
+2,222
+0.8% +$6.93K
COHU icon
1393
Cohu
COHU
$2.5B
$841K ﹤0.01%
25,227
-226
-0.9% -$7.36K
HLX icon
1394
Helix Energy Solutions
HLX
$1.41B
$840K ﹤0.01%
77,526
-691
-0.9% -$6.72K
KROS icon
1395
Keros Therapeutics
KROS
$221M
$838K ﹤0.01%
12,653
+1,465
+13% +$86.9K
GERN icon
1396
Geron
GERN
$949M
$833K ﹤0.01%
252,495
-2,168
-0.9% -$4.86K
RCKT icon
1397
Rocket Pharmaceuticals
RCKT
$394M
$833K ﹤0.01%
30,918
-266
-0.9% -$7.56K
ARDX icon
1398
Ardelyx
ARDX
$997M
$829K ﹤0.01%
113,622
-975
-0.9% -$8.34K
DFIN icon
1399
Donnelley Financial Solutions
DFIN
$1.16B
$828K ﹤0.01%
13,347
-119
-0.9% -$7.44K
DYN icon
1400
Dyne Therapeutics
DYN
$4.9B
$827K ﹤0.01%
29,138
+7,027
+32% +$159K
54 55
56
57 58

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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.