We are live on ! Find out more
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
RXRX icon
1501
Recursion Pharmaceuticals
RXRX
$1.8B
$685K ﹤0.01%
68,660
+823
+1% +$9.16K
NX icon
1502
Quanex
NX
$985M
$685K ﹤0.01%
17,812
-154
-0.9% -$5.13K
DO
1503
DELISTED
Diamond Offshore Drilling, Inc.
DO
$684K ﹤0.01%
50,170
-432
-0.9% -$5.33K
COLL icon
1504
Collegium Pharmaceutical
COLL
$925M
$684K ﹤0.01%
17,624
-1,139
-6% -$39.9K
UVV icon
1505
Universal Corp
UVV
$1.2B
$674K ﹤0.01%
13,030
-115
-0.9% -$6.26K
INTA icon
1506
Intapp
INTA
$2.96B
$674K ﹤0.01%
19,642
+5,864
+43% +$230K
WT icon
1507
WisdomTree
WT
$3.25B
$672K ﹤0.01%
73,172
-648
-0.9% -$4.96K
CDE icon
1508
Coeur Mining
CDE
$17.6B
$667K ﹤0.01%
176,892
+12,211
+7% +$35.2K
VTLE
1509
DELISTED
Vital Energy
VTLE
$665K ﹤0.01%
12,664
-113
-0.9% -$5.24K
LGND icon
1510
Ligand Pharmaceuticals
LGND
$6.47B
$662K ﹤0.01%
9,062
-82
-0.9% -$6.04K
IWP icon
1511
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$662K ﹤0.01%
5,800
-11,100
-66% -$1.2M
MORF
1512
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$662K ﹤0.01%
18,797
+533
+3% +$17.9K
BKE icon
1513
Buckle
BKE
$2.37B
$661K ﹤0.01%
16,417
-173
-1% -$6.8K
STBA icon
1514
S&T Bancorp
STBA
$1.8B
$660K ﹤0.01%
20,581
-184
-0.9% -$5.89K
ELME
1515
Elme Communities
ELME
$144M
$660K ﹤0.01%
47,417
-423
-0.9% -$5.9K
ESRT icon
1516
Empire State Realty Trust
ESRT
$814M
$660K ﹤0.01%
65,140
-560
-0.9% -$5.52K
DNUT icon
1517
Krispy Kreme
DNUT
$565M
$658K ﹤0.01%
43,171
-372
-0.9% -$4.96K
NSSC icon
1518
Napco Security Technologies
NSSC
$1.46B
$658K ﹤0.01%
16,372
-141
-0.9% -$5.53K
XPEL icon
1519
XPEL
XPEL
$1.37B
$656K ﹤0.01%
12,138
-107
-0.9% -$5.61K
UTZ icon
1520
Utz Brands
UTZ
$1.25B
$655K ﹤0.01%
35,507
-305
-0.9% -$5.43K
SYBT icon
1521
Stock Yards Bancorp
SYBT
$2.59B
$655K ﹤0.01%
13,385
-115
-0.9% -$5.45K
KFRC icon
1522
Kforce
KFRC
$1.05B
$654K ﹤0.01%
9,279
-251
-3% -$17.2K
IRWD icon
1523
Ironwood Pharmaceuticals
IRWD
$699M
$651K ﹤0.01%
74,691
-666
-0.9% -$8.08K
VRE
1524
DELISTED
Veris Residential
VRE
$650K ﹤0.01%
42,736
-382
-0.9% -$5.78K
GIII icon
1525
G-III Apparel Group
GIII
$1.48B
$646K ﹤0.01%
22,261
-199
-0.9% -$6.09K
59 60
61
62 63

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.