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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
CARS icon
1551
Cars.com
CARS
$648M
$613K ﹤0.01%
35,665
-317
-0.9% -$5.66K
ZUO
1552
DELISTED
Zuora, Inc.
ZUO
$610K ﹤0.01%
66,879
+726
+1% +$6.33K
PAR icon
1553
PAR Technology
PAR
$735M
$610K ﹤0.01%
13,439
+190
+1% +$8.4K
SSTK icon
1554
Shutterstock
SSTK
$215M
$608K ﹤0.01%
13,273
-119
-0.9% -$5.67K
BKD icon
1555
Brookdale Senior Living
BKD
$3.31B
$607K ﹤0.01%
91,896
-789
-0.9% -$4.6K
FIZZ icon
1556
National Beverage
FIZZ
$2.95B
$606K ﹤0.01%
12,772
-114
-0.9% -$5.58K
SVC
1557
Service Properties Trust
SVC
$1.04B
$604K ﹤0.01%
17,803
-159
-0.9% -$5.9K
ICHR icon
1558
Ichor Holdings
ICHR
$2.47B
$602K ﹤0.01%
15,596
+32
+0.2% +$1.24K
NNI icon
1559
Nelnet
NNI
$4.53B
$602K ﹤0.01%
6,362
-54
-0.8% -$4.75K
KOP icon
1560
Koppers
KOP
$945M
$602K ﹤0.01%
10,911
-97
-0.9% -$5.02K
FBRT
1561
Franklin BSP Realty Trust
FBRT
$644M
$599K ﹤0.01%
44,802
-401
-0.9% -$5.23K
SCS
1562
DELISTED
Steelcase
SCS
$598K ﹤0.01%
45,689
-392
-0.9% -$5.04K
WS icon
1563
Worthington Steel
WS
$1.93B
$595K ﹤0.01%
16,599
-148
-0.9% -$4.49K
DEA
1564
Easterly Government Properties
DEA
$1.13B
$595K ﹤0.01%
20,674
-184
-0.9% -$5.59K
PWSC
1565
DELISTED
PowerSchool Holdings, Inc.
PWSC
$595K ﹤0.01%
27,925
+50
+0.2% +$1.14K
INFN
1566
DELISTED
Infinera Corporation Common Stock
INFN
$593K ﹤0.01%
98,345
-844
-0.9% -$4.24K
INBX
1567
DELISTED
Inhibrx, Inc. Common Stock
INBX
$592K ﹤0.01%
16,926
-145
-0.8% -$5.29K
SCSC icon
1568
Scansource
SCSC
$1.11B
$588K ﹤0.01%
13,359
-110
-0.8% -$4.48K
AHCO icon
1569
AdaptHealth
AHCO
$718M
$587K ﹤0.01%
50,969
-453
-0.9% -$3.85K
HRMY icon
1570
Harmony Biosciences
HRMY
$2.28B
$585K ﹤0.01%
17,408
-155
-0.9% -$4.97K
TRUP icon
1571
Trupanion
TRUP
$1.25B
$585K ﹤0.01%
21,171
-188
-0.9% -$5.25K
AIV
1572
Aimco
AIV
$375M
$582K ﹤0.01%
71,110
-1,630
-2% -$12.4K
MNKD icon
1573
MannKind Corp
MNKD
$1.28B
$582K ﹤0.01%
128,539
-1,104
-0.9% -$4.34K
VBTX
1574
DELISTED
Veritex Holdings
VBTX
$582K ﹤0.01%
28,395
-253
-0.9% -$5.23K
PLGO
1575
Pelagos Insurance Capital
PLGO
$2.12B
$582K ﹤0.01%
29,861
+22,321
+296% +$329K
61 62
63
64 65

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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.