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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
INMD icon
1401
InMode
INMD
$880M
$825K ﹤0.01%
38,186
-327
-0.8% -$7.31K
PRG icon
1402
PROG Holdings
PRG
$1.71B
$824K ﹤0.01%
23,922
-213
-0.9% -$6.7K
CHCO icon
1403
City Holding Co
CHCO
$2.04B
$824K ﹤0.01%
7,902
-190
-2% -$19.6K
CSGS
1404
DELISTED
CSG Systems International
CSGS
$820K ﹤0.01%
15,914
-1,147
-7% -$59.6K
HMN icon
1405
Horace Mann Educators
HMN
$2.11B
$820K ﹤0.01%
22,163
-197
-0.9% -$6.99K
CUBI icon
1406
Customers Bancorp
CUBI
$2.77B
$818K ﹤0.01%
15,422
-137
-0.9% -$7.21K
GNL icon
1407
Global Net Lease
GNL
$1.95B
$816K ﹤0.01%
105,045
-959
-0.9% -$7.87K
PTGX icon
1408
Protagonist Therapeutics
PTGX
$9.44B
$814K ﹤0.01%
28,149
-241
-0.8% -$6.56K
NWS icon
1409
News Corp Class B
NWS
$17.5B
$812K ﹤0.01%
30,000
-118
-0.4% -$3.12K
APPN icon
1410
Appian
APPN
$2.48B
$808K ﹤0.01%
20,233
-173
-0.8% -$6K
KYMR icon
1411
Kymera Therapeutics
KYMR
$8.94B
$808K ﹤0.01%
20,095
+1,209
+6% +$43.3K
JBGS
1412
JBG SMITH
JBGS
$708M
$808K ﹤0.01%
50,322
-4,223
-8% -$70.4K
NTCT icon
1413
NETSCOUT
NTCT
$2.79B
$807K ﹤0.01%
36,945
-879
-2% -$19.1K
IONQ icon
1414
IonQ
IONQ
$16.6B
$806K ﹤0.01%
80,718
+776
+1% +$8.29K
NWBI icon
1415
Northwest Bancshares
NWBI
$2.28B
$801K ﹤0.01%
68,742
-613
-0.9% -$7.27K
HWKN icon
1416
Hawkins
HWKN
$2.71B
$801K ﹤0.01%
10,427
-87
-0.8% -$5.97K
PRO
1417
DELISTED
PROS Holdings
PRO
$801K ﹤0.01%
22,041
-189
-0.9% -$6.69K
AGIO icon
1418
Agios Pharmaceuticals
AGIO
$1.93B
$800K ﹤0.01%
27,375
-235
-0.9% -$6.29K
HLIT icon
1419
Harmonic Inc
HLIT
$1.28B
$800K ﹤0.01%
59,514
-521
-0.9% -$6.65K
BBBY
1420
Bed Bath & Beyond
BBBY
$442M
$799K ﹤0.01%
24,464
-211
-0.9% -$5.43K
IWS icon
1421
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$798K ﹤0.01%
6,365
-4,700
-42% -$553K
VCYT icon
1422
Veracyte
VCYT
$3.8B
$795K ﹤0.01%
35,878
-308
-0.9% -$7.51K
SDGR icon
1423
Schrodinger
SDGR
$1.36B
$794K ﹤0.01%
29,396
-262
-0.9% -$7.33K
DDS icon
1424
Dillards
DDS
$9.56B
$792K ﹤0.01%
1,679
-50
-3% -$20.5K
HTH icon
1425
Hilltop Holdings
HTH
$2.24B
$788K ﹤0.01%
25,173
-226
-0.9% -$7.18K
55 56
57
58 59

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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.