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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
DRS icon
1451
Leonardo DRS
DRS
$12B
$748K ﹤0.01%
33,863
-291
-0.9% -$6.04K
MCY icon
1452
Mercury Insurance
MCY
$6.07B
$746K ﹤0.01%
14,452
-128
-0.9% -$5.65K
WNC icon
1453
Wabash National
WNC
$527M
$743K ﹤0.01%
24,817
-253
-1% -$6.67K
BORR
1454
Borr Drilling
BORR
$1.19B
$742K ﹤0.01%
108,384
-930
-0.9% -$6.1K
NMRK icon
1455
Newmark Group
NMRK
$2.63B
$742K ﹤0.01%
66,895
-1,381
-2% -$14.4K
KURA icon
1456
Kura Oncology
KURA
$850M
$742K ﹤0.01%
34,775
-299
-0.9% -$5.81K
GPRE icon
1457
Green Plains
GPRE
$1.03B
$742K ﹤0.01%
32,074
+355
+1% +$7.77K
TWO
1458
Two Harbors Investment
TWO
$1.27B
$741K ﹤0.01%
55,991
+3,105
+6% +$40.4K
PLTR icon
1459
Palantir
PLTR
$413B
$739K ﹤0.01%
32,130
-110
-0.3% -$2.34K
NWN icon
1460
Northwest Natural Holdings
NWN
$2.12B
$738K ﹤0.01%
19,817
+226
+1% +$8.45K
JOBY icon
1461
Joby Aviation
JOBY
$8.55B
$737K ﹤0.01%
137,434
-1,180
-0.9% -$6.69K
MGPI icon
1462
MGP Ingredients
MGPI
$375M
$736K ﹤0.01%
8,546
-76
-0.9% -$6.59K
PENG
1463
Penguin Solutions Inc
PENG
$2.99B
$733K ﹤0.01%
27,847
+1,376
+5% +$30.1K
HTLF
1464
DELISTED
Heartland Financial USA, Inc.
HTLF
$733K ﹤0.01%
20,848
-179
-0.9% -$6.25K
HLIO icon
1465
Helios Technologies
HLIO
$2.76B
$731K ﹤0.01%
16,357
-140
-0.8% -$6.01K
NVEE
1466
DELISTED
NV5 Global
NVEE
$730K ﹤0.01%
29,784
-264
-0.9% -$6.85K
JACK icon
1467
Jack in the Box
JACK
$335M
$728K ﹤0.01%
10,628
-397
-4% -$29.9K
EFSC icon
1468
Enterprise Financial Services Corp
EFSC
$2.39B
$726K ﹤0.01%
17,897
-153
-0.8% -$6.27K
CNNE icon
1469
Cannae Holdings
CNNE
$649M
$726K ﹤0.01%
32,627
-1,518
-4% -$32.1K
RXST icon
1470
RxSight
RXST
$260M
$723K ﹤0.01%
14,012
-120
-0.8% -$5.89K
FBK icon
1471
FB Financial Corp
FBK
$3.04B
$720K ﹤0.01%
19,127
-172
-0.9% -$6.33K
LTC
1472
LTC Properties
LTC
$2.15B
$720K ﹤0.01%
22,146
-196
-0.9% -$6.24K
HOPE icon
1473
Hope Bancorp
HOPE
$1.79B
$719K ﹤0.01%
62,492
-557
-0.9% -$6.26K
PCRX icon
1474
Pacira BioSciences
PCRX
$997M
$719K ﹤0.01%
24,605
-219
-0.9% -$6.73K
NBHC icon
1475
National Bank Holdings
NBHC
$1.9B
$718K ﹤0.01%
19,917
-177
-0.9% -$6.14K
57 58
59
60 61

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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.