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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
LNG icon
1526
Cheniere Energy
LNG
$54.4B
$645K ﹤0.01%
3,999
-57
-1% -$9.16K
ALEX
1527
DELISTED
Alexander & Baldwin
ALEX
$644K ﹤0.01%
39,130
-349
-0.9% -$6K
SPHR icon
1528
Sphere Entertainment
SPHR
$5.84B
$644K ﹤0.01%
13,121
-112
-0.8% -$4.49K
OEC icon
1529
Orion
OEC
$392M
$642K ﹤0.01%
27,311
-234
-0.8% -$5.41K
NHC icon
1530
National Healthcare
NHC
$3.39B
$641K ﹤0.01%
6,782
-61
-0.9% -$5.78K
JAMF
1531
DELISTED
Jamf
JAMF
$640K ﹤0.01%
34,865
-299
-0.9% -$5.61K
SAFT icon
1532
Safety Insurance
SAFT
$1.52B
$638K ﹤0.01%
7,768
-70
-0.9% -$5.68K
FDMT icon
1533
4D Molecular Therapeutics
FDMT
$584M
$638K ﹤0.01%
20,020
+158
+0.8% +$4.03K
STEL
1534
DELISTED
Stellar Bancorp
STEL
$638K ﹤0.01%
26,181
-233
-0.9% -$5.8K
ALGT icon
1535
Allegiant Air
ALGT
$2.45B
$636K ﹤0.01%
8,459
-110
-1% -$8.34K
ASAN icon
1536
Asana
ASAN
$2.12B
$634K ﹤0.01%
40,932
+509
+1% +$9.11K
JBI icon
1537
Janus International
JBI
$727M
$634K ﹤0.01%
41,876
-360
-0.9% -$5.23K
ADEA icon
1538
Adeia
ADEA
$3.07B
$630K ﹤0.01%
57,730
-515
-0.9% -$6.01K
EIG icon
1539
Employers Holdings
EIG
$878M
$628K ﹤0.01%
13,838
-123
-0.9% -$5.26K
ATEC icon
1540
Alphatec Holdings
ATEC
$1.43B
$627K ﹤0.01%
45,456
-390
-0.9% -$5.78K
NTST
1541
NETSTREIT Corp
NTST
$2.05B
$627K ﹤0.01%
34,109
-293
-0.9% -$5.19K
PHR icon
1542
Phreesia
PHR
$766M
$625K ﹤0.01%
26,118
-224
-0.9% -$5.57K
LESL icon
1543
Leslie's
LESL
$10.6M
$625K ﹤0.01%
4,807
-42
-0.9% -$6.01K
LADR
1544
Ladder Capital
LADR
$1.21B
$622K ﹤0.01%
55,852
-480
-0.9% -$5.27K
CMCO icon
1545
Columbus McKinnon
CMCO
$558M
$621K ﹤0.01%
13,913
-119
-0.8% -$4.81K
PRDO icon
1546
Perdoceo Education
PRDO
$2.03B
$619K ﹤0.01%
35,259
-314
-0.9% -$5.55K
SPOT icon
1547
Spotify
SPOT
$105B
$617K ﹤0.01%
2,339
-34
-1% -$7.99K
BUSE icon
1548
First Busey Corp
BUSE
$2.53B
$616K ﹤0.01%
25,609
-219
-0.8% -$5.14K
DGII icon
1549
Digi International
DGII
$3.14B
$614K ﹤0.01%
19,231
+63
+0.3% +$1.76K
ARLO icon
1550
Arlo Technologies
ARLO
$1.54B
$614K ﹤0.01%
48,518
-434
-0.9% -$4.34K
60 61
62
63 64

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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.