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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$24M 0.09%
142,007
-1,707
-1% -$320K
MNST icon
127
Monster Beverage
MNST
$92.1B
$23.8M 0.09%
402,022
-7,319
-2% -$421K
SHW icon
128
Sherwin-Williams
SHW
$88.2B
$23.6M 0.08%
67,924
-681
-1% -$217K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$23.2M 0.08%
86,504
-1,540
-2% -$400K
EOG icon
130
EOG Resources
EOG
$71.4B
$23.1M 0.08%
180,480
-2,296
-1% -$268K
EQIX icon
131
Equinix
EQIX
$104B
$22.8M 0.08%
27,615
-285
-1% -$240K
APH icon
132
Amphenol
APH
$210B
$22.6M 0.08%
391,730
-4,026
-1% -$211K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.7B
$22.4M 0.08%
385,800
+20,850
+6% +$1.07M
GDDY icon
134
GoDaddy
GDDY
$11.4B
$22.2M 0.08%
187,133
-3,912
-2% -$435K
EME icon
135
Emcor
EME
$35.7B
$21.9M 0.08%
62,403
-1,277
-2% -$343K
PCAR icon
136
PACCAR
PCAR
$69.5B
$21.8M 0.08%
176,326
-1,670
-0.9% -$179K
MAR icon
137
Marriott International
MAR
$93.8B
$21.4M 0.08%
84,723
-1,297
-2% -$314K
ANET icon
138
Arista Networks
ANET
$243B
$21.3M 0.08%
294,040
-4,008
-1% -$270K
ADSK icon
139
Autodesk
ADSK
$51.2B
$21.2M 0.08%
81,400
+2,566
+3% +$649K
SLB icon
140
SLB Ltd
SLB
$76.5B
$21.2M 0.08%
386,755
-13,667
-3% -$689K
NXPI icon
141
NXP Semiconductors
NXPI
$58.4B
$21M 0.08%
84,743
-6,195
-7% -$1.43M
GGG icon
142
Graco
GGG
$13.5B
$20.9M 0.08%
223,989
-4,585
-2% -$406K
LII icon
143
Lennox International
LII
$15.1B
$20.7M 0.07%
42,389
-817
-2% -$372K
SAIA icon
144
Saia
SAIA
$9.65B
$20.6M 0.07%
35,168
-717
-2% -$375K
P
145
Everpure Inc
P
$29B
$20.5M 0.07%
394,996
+390,717
+9,131% +$17.4M
MANH icon
146
Manhattan Associates
MANH
$11.1B
$20.5M 0.07%
82,017
-1,680
-2% -$400K
FIX icon
147
Comfort Systems
FIX
$60.3B
$20.4M 0.07%
64,304
-1,255
-2% -$321K
RPM icon
148
RPM International
RPM
$14.8B
$20.3M 0.07%
170,780
-3,435
-2% -$382K
AON icon
149
Aon
AON
$76.5B
$20M 0.07%
60,079
-664
-1% -$206K
CPRT icon
150
Copart
CPRT
$26.9B
$19.9M 0.07%
343,908
-4,787
-1% -$246K
4 5
6
7 8

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PL
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PM
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NFSG
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KJHP
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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.