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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
RCUS icon
1601
Arcus Biosciences
RCUS
$3.64B
$548K ﹤0.01%
29,014
-252
-0.9% -$4.36K
ENVX icon
1602
Enovix
ENVX
$1.02B
$547K ﹤0.01%
78,106
-671
-0.9% -$5.83K
TRS icon
1603
TriMas Corp
TRS
$1.42B
$547K ﹤0.01%
20,460
-176
-0.9% -$4.39K
MCRI icon
1604
Monarch Casino & Resort
MCRI
$2.19B
$545K ﹤0.01%
7,261
-65
-0.9% -$4.5K
ONT
1605
Onterris Inc
ONT
$538M
$544K ﹤0.01%
13,898
+22
+0.2% +$737
OSW icon
1606
OneSpaWorld
OSW
$2.61B
$544K ﹤0.01%
41,136
-354
-0.9% -$4.79K
PRAA icon
1607
PRA Group
PRAA
$737M
$544K ﹤0.01%
20,866
-186
-0.9% -$4.53K
MATV icon
1608
Mativ Holdings
MATV
$692M
$543K ﹤0.01%
28,986
-673
-2% -$10K
BXC icon
1609
BlueLinx
BXC
$701M
$543K ﹤0.01%
4,172
-36
-0.9% -$4.23K
MODN
1610
DELISTED
MODEL N, INC.
MODN
$542K ﹤0.01%
19,036
+130
+0.7% +$3.43K
THR
1611
DELISTED
Thermon Group Holdings
THR
$539K ﹤0.01%
16,485
-142
-0.9% -$4.17K
IMKTA icon
1612
Ingles Markets
IMKTA
$1.65B
$537K ﹤0.01%
7,004
+10
+0.1% +$800
SAFE
1613
Safehold
SAFE
$1.1B
$537K ﹤0.01%
26,070
-232
-0.9% -$4.82K
BBT
1614
Beacon Financial Corp
BBT
$2.64B
$537K ﹤0.01%
23,421
-216
-0.9% -$4.94K
ASTE icon
1615
Astec Industries
ASTE
$995M
$536K ﹤0.01%
12,264
-109
-0.9% -$4.07K
TGI
1616
DELISTED
Triumph Group
TGI
$531K ﹤0.01%
35,334
-317
-0.9% -$4.72K
XYZ
1617
Block Inc
XYZ
$47.6B
$531K ﹤0.01%
6,278
+63
+1% +$4.56K
BLBD icon
1618
Blue Bird Corp
BLBD
$2.04B
$528K ﹤0.01%
13,782
+1,191
+9% +$36.5K
PFBC icon
1619
Preferred Bank
PFBC
$1.24B
$528K ﹤0.01%
6,874
-149
-2% -$10.8K
INDI icon
1620
indie Semiconductor
INDI
$761M
$526K ﹤0.01%
74,255
-638
-0.9% -$4.32K
GSAT icon
1621
Globalstar
GSAT
$10.9B
$525K ﹤0.01%
23,805
+581
+3% +$14.1K
ARR
1622
Armour Residential REIT
ARR
$2.33B
$524K ﹤0.01%
26,515
-237
-0.9% -$4.55K
SCHL icon
1623
Scholastic
SCHL
$806M
$524K ﹤0.01%
13,900
-690
-5% -$26.5K
WMK icon
1624
Weis Markets
WMK
$1.82B
$523K ﹤0.01%
8,126
-70
-0.9% -$4.38K
DFH icon
1625
Dream Finders Homes
DFH
$1.3B
$522K ﹤0.01%
11,943
-103
-0.9% -$3.63K
63 64
65
66 67

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OWM
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PM
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NFSG
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FFWA
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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.