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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
AVPT icon
1576
AvePoint
AVPT
$2.76B
$580K ﹤0.01%
73,221
-630
-0.9% -$4.96K
MRTN icon
1577
Marten Transport
MRTN
$1.21B
$579K ﹤0.01%
31,322
-280
-0.9% -$5.38K
PFS icon
1578
Provident Financial Services
PFS
$3.15B
$579K ﹤0.01%
39,714
-354
-0.9% -$5.63K
WRBY icon
1579
Warby Parker
WRBY
$3.25B
$578K ﹤0.01%
42,435
+287
+0.7% +$3.81K
AAT
1580
American Assets Trust
AAT
$1.39B
$577K ﹤0.01%
26,329
-228
-0.9% -$5.03K
MFA
1581
MFA Financial
MFA
$915M
$576K ﹤0.01%
50,450
-433
-0.9% -$4.85K
CWH icon
1582
Camping World
CWH
$641M
$574K ﹤0.01%
20,613
-178
-0.9% -$4.59K
RKLB icon
1583
Rocket Lab Corp
RKLB
$50.8B
$574K ﹤0.01%
139,560
+927
+0.7% +$4.28K
BHE icon
1584
Benchmark Electronics
BHE
$2.96B
$573K ﹤0.01%
19,096
-169
-0.9% -$4.87K
ECPG icon
1585
Encore Capital Group
ECPG
$2.08B
$572K ﹤0.01%
12,551
-112
-0.9% -$5.52K
CVI icon
1586
CVR Energy
CVI
$3.26B
$569K ﹤0.01%
15,970
-143
-0.9% -$4.75K
GLBE icon
1587
Global E Online
GLBE
$6.98B
$568K ﹤0.01%
15,619
+484
+3% +$17.9K
BMBL icon
1588
Bumble
BMBL
$358M
$566K ﹤0.01%
49,902
-428
-0.9% -$5.46K
TCBK icon
1589
TriCo Bancshares
TCBK
$1.8B
$563K ﹤0.01%
15,320
-132
-0.9% -$4.8K
PDFS icon
1590
PDF Solutions
PDFS
$2.01B
$562K ﹤0.01%
16,689
+20
+0.1% +$656
VCTR icon
1591
Victory Capital Holdings
VCTR
$6.82B
$561K ﹤0.01%
13,218
-114
-0.9% -$4.2K
VEEV icon
1592
Veeva Systems
VEEV
$38.2B
$560K ﹤0.01%
2,417
-34
-1% -$7.34K
NIC icon
1593
Nicolet Bankshares
NIC
$3.59B
$556K ﹤0.01%
6,466
+65
+1% +$5.19K
KW
1594
DELISTED
Kennedy-Wilson Holdings
KW
$554K ﹤0.01%
64,516
-575
-0.9% -$5.66K
LGF.B
1595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$553K ﹤0.01%
59,408
-510
-0.9% -$4.72K
PRM icon
1596
Perimeter Solutions
PRM
$5.65B
$552K ﹤0.01%
74,406
-1,493
-2% -$8.04K
NWLI
1597
DELISTED
National Western Life Group, Inc. Class A
NWLI
$552K ﹤0.01%
1,122
-10
-0.9% -$4.85K
FUTU icon
1598
Futu Holdings
FUTU
$15.2B
$551K ﹤0.01%
10,180
-476
-4% -$24.5K
SKWD icon
1599
Skyward Specialty Insurance
SKWD
$2.54B
$549K ﹤0.01%
14,684
+2,818
+24% +$95.3K
ANIP icon
1600
ANI Pharmaceuticals
ANIP
$1.71B
$549K ﹤0.01%
7,946
+19
+0.2% +$1.15K
62 63
64
65 66

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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.