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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
SBH icon
1476
Sally Beauty Holdings
SBH
$1.58B
$718K ﹤0.01%
57,787
-649
-1% -$8.13K
MGNI icon
1477
Magnite
MGNI
$3.55B
$717K ﹤0.01%
66,723
-574
-0.9% -$5.74K
KNTK icon
1478
Kinetik
KNTK
$7.98B
$716K ﹤0.01%
17,953
+8,903
+98% +$306K
CHEF icon
1479
Chefs' Warehouse
CHEF
$4.5B
$715K ﹤0.01%
18,996
-170
-0.9% -$5.82K
LPG icon
1480
Dorian LPG
LPG
$1.96B
$715K ﹤0.01%
18,585
-167
-0.9% -$6.44K
POWL icon
1481
Powell Industries
POWL
$7.71B
$711K ﹤0.01%
14,985
+21
+0.1% +$899
EVBG
1482
DELISTED
Everbridge, Inc. Common Stock
EVBG
$710K ﹤0.01%
20,375
+142
+0.7% +$4K
OMCL icon
1483
Omnicell
OMCL
$1.68B
$709K ﹤0.01%
24,268
-216
-0.9% -$6.55K
CASH icon
1484
Pathward Financial
CASH
$1.8B
$709K ﹤0.01%
14,045
-157
-1% -$7.97K
LMAT icon
1485
LeMaitre Vascular
LMAT
$1.86B
$707K ﹤0.01%
10,653
-95
-0.9% -$5.86K
CXM icon
1486
Sprinklr
CXM
$1.61B
$706K ﹤0.01%
57,558
+5,036
+10% +$64.1K
GTY
1487
Getty Realty Corp
GTY
$2.07B
$706K ﹤0.01%
25,816
-177
-0.7% -$4.86K
APOG icon
1488
Apogee Enterprises
APOG
$908M
$706K ﹤0.01%
11,922
-105
-0.9% -$5.8K
ACMR icon
1489
ACM Research
ACMR
$5.79B
$703K ﹤0.01%
24,112
+189
+0.8% +$4.33K
LNN icon
1490
Lindsay Corp
LNN
$1.18B
$702K ﹤0.01%
5,964
-51
-0.8% -$6.34K
ATRC icon
1491
AtriCure
ATRC
$2.11B
$698K ﹤0.01%
22,959
-198
-0.9% -$6.63K
KAMN
1492
DELISTED
Kaman Corp
KAMN
$697K ﹤0.01%
15,193
-131
-0.9% -$5.38K
XNCR icon
1493
Xencor
XNCR
$1.55B
$695K ﹤0.01%
31,408
-280
-0.9% -$6.05K
PAYO icon
1494
Payoneer
PAYO
$2.41B
$694K ﹤0.01%
142,746
-1,273
-0.9% -$6.2K
ADMA icon
1495
ADMA Biologics
ADMA
$2.22B
$693K ﹤0.01%
105,057
-902
-0.9% -$4.93K
TNK icon
1496
Teekay Tankers
TNK
$2.68B
$689K ﹤0.01%
11,792
-101
-0.8% -$5.71K
KKR icon
1497
KKR & Co
KKR
$92.3B
$689K ﹤0.01%
6,847
-32
-0.5% -$2.94K
LOB icon
1498
Live Oak Bancshares
LOB
$1.97B
$689K ﹤0.01%
16,590
-143
-0.9% -$5.69K
PMT
1499
PennyMac Mortgage Investment
PMT
$842M
$688K ﹤0.01%
46,886
-425
-0.9% -$6.08K
WABC icon
1500
Westamerica Bancorp
WABC
$1.37B
$685K ﹤0.01%
14,005
-124
-0.9% -$6.01K
58 59
60
61 62

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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.