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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
RC
1426
Ready Capital
RC
$308M
$788K ﹤0.01%
86,334
-770
-0.9% -$7.14K
EXTR icon
1427
Extreme Networks
EXTR
$3.15B
$787K ﹤0.01%
68,198
-650
-0.9% -$8.86K
GOGL
1428
DELISTED
Golden Ocean Group
GOGL
$787K ﹤0.01%
60,696
-521
-0.9% -$5.99K
CMPR icon
1429
Cimpress
CMPR
$2.31B
$786K ﹤0.01%
8,880
-76
-0.8% -$6.45K
GSHD icon
1430
Goosehead Insurance
GSHD
$2.32B
$783K ﹤0.01%
11,760
-106
-0.9% -$8.1K
CTS icon
1431
CTS Corp
CTS
$1.89B
$782K ﹤0.01%
16,723
-149
-0.9% -$6.54K
FSLY icon
1432
Fastly Inc
FSLY
$3.66B
$782K ﹤0.01%
60,308
+227
+0.4% +$3.84K
NAVI icon
1433
Navient
NAVI
$853M
$782K ﹤0.01%
44,946
-1,820
-4% -$30.7K
FBNC icon
1434
First Bancorp
FBNC
$2.68B
$778K ﹤0.01%
21,535
-191
-0.9% -$6.66K
KN icon
1435
Knowles
KN
$3.34B
$772K ﹤0.01%
47,923
-1,021
-2% -$16.7K
KALU icon
1436
Kaiser Aluminum
KALU
$3.02B
$769K ﹤0.01%
8,602
-83
-1% -$5.82K
DHT icon
1437
DHT Holdings
DHT
$3.02B
$768K ﹤0.01%
66,814
-1,404
-2% -$15.4K
MSGE icon
1438
Madison Square Garden
MSGE
$3.62B
$768K ﹤0.01%
19,594
-169
-0.9% -$6.03K
AKRO
1439
DELISTED
Akero Therapeutics
AKRO
$766K ﹤0.01%
30,326
+4,812
+19% +$116K
NTB icon
1440
Bank of N.T. Butterfield & Son
NTB
$2.45B
$766K ﹤0.01%
23,936
-206
-0.9% -$6.26K
MXL icon
1441
MaxLinear
MXL
$6.8B
$765K ﹤0.01%
40,964
-349
-0.8% -$6.97K
FCF icon
1442
First Commonwealth Financial
FCF
$2.17B
$761K ﹤0.01%
54,670
-1,036
-2% -$14.3K
UNIT
1443
Uniti Group
UNIT
$2.32B
$758K ﹤0.01%
128,552
-1,147
-0.9% -$6.56K
ZETA icon
1444
Zeta Global
ZETA
$6.69B
$757K ﹤0.01%
69,258
+153
+0.2% +$1.53K
UPWK icon
1445
Upwork
UPWK
$1.19B
$756K ﹤0.01%
61,664
-530
-0.9% -$7.21K
WLY icon
1446
John Wiley & Sons Class A
WLY
$2.66B
$751K ﹤0.01%
19,706
-417
-2% -$14.3K
ALPN
1447
DELISTED
Alpine Immune Sciences Inc
ALPN
$751K ﹤0.01%
18,949
+2,764
+17% +$81.6K
CAL icon
1448
Caleres
CAL
$487M
$751K ﹤0.01%
18,302
-164
-0.9% -$5.73K
CODI icon
1449
Compass Diversified
CODI
$828M
$750K ﹤0.01%
31,150
-268
-0.9% -$6.11K
SFL icon
1450
SFL Corp
SFL
$1.61B
$748K ﹤0.01%
56,777
-487
-0.9% -$6.13K
56 57
58
59 60

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NFSG
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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.