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
TARS icon
1626
Tarsus Pharmaceuticals
TARS
$2.95B
$522K ﹤0.01%
14,352
+89
+0.6% +$2.62K
ATEN icon
1627
A10 Networks
ATEN
$2.08B
$521K ﹤0.01%
38,069
-329
-0.9% -$4.42K
TILE icon
1628
Interface
TILE
$2.19B
$521K ﹤0.01%
30,963
-277
-0.9% -$3.83K
MRC
1629
DELISTED
MRC Global
MRC
$520K ﹤0.01%
41,374
-355
-0.9% -$4.02K
OCUL icon
1630
Ocular Therapeutix
OCUL
$2.02B
$519K ﹤0.01%
56,981
+17,251
+43% +$122K
EWTX icon
1631
Edgewise Therapeutics
EWTX
$4.72B
$518K ﹤0.01%
28,418
+7,151
+34% +$114K
CIM
1632
Chimera Investment
CIM
$974M
$517K ﹤0.01%
37,392
-321
-0.9% -$4.47K
VSEC icon
1633
VSE Corp
VSEC
$6.14B
$516K ﹤0.01%
6,455
-56
-0.9% -$3.83K
AMSF icon
1634
AMERISAFE
AMSF
$525M
$516K ﹤0.01%
10,292
-93
-0.9% -$4.62K
PRTA icon
1635
Prothena Corp
PRTA
$450M
$515K ﹤0.01%
20,795
-178
-0.8% -$5.29K
JBSS icon
1636
John B. Sanfilippo & Son
JBSS
$966M
$513K ﹤0.01%
4,839
-40
-0.8% -$4.13K
DAWN
1637
DELISTED
Day One Biopharmaceuticals
DAWN
$510K ﹤0.01%
30,877
-265
-0.9% -$3.97K
PEBO icon
1638
Peoples Bancorp
PEBO
$1.45B
$510K ﹤0.01%
17,211
-147
-0.8% -$4.32K
WINA icon
1639
Winmark
WINA
$1.33B
$509K ﹤0.01%
1,408
-12
-0.8% -$4.41K
ECVT icon
1640
Ecovyst
ECVT
$1.12B
$509K ﹤0.01%
45,633
-391
-0.8% -$3.7K
MTUS icon
1641
Metallus
MTUS
$907M
$509K ﹤0.01%
22,867
-560
-2% -$11.7K
SXC icon
1642
SunCoke Energy
SXC
$803M
$508K ﹤0.01%
45,095
-403
-0.9% -$4.35K
PLYM
1643
DELISTED
Plymouth Industrial REIT
PLYM
$506K ﹤0.01%
22,508
+544
+2% +$12.1K
SLCA
1644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$506K ﹤0.01%
40,746
-364
-0.9% -$4.08K
COMP icon
1645
Compass
COMP
$9.43B
$505K ﹤0.01%
140,368
-1,205
-0.9% -$4.26K
MNRO icon
1646
Monro
MNRO
$366M
$505K ﹤0.01%
16,020
-953
-6% -$29.5K
SRRK icon
1647
Scholar Rock
SRRK
$6.19B
$505K ﹤0.01%
28,407
+834
+3% +$13.1K
SP
1648
DELISTED
SP Plus Corporation
SP
$504K ﹤0.01%
9,648
-83
-0.9% -$4.28K
QNST icon
1649
QuinStreet
QNST
$1.25B
$503K ﹤0.01%
28,473
-240
-0.8% -$3.42K
FLNC icon
1650
Fluence Energy
FLNC
$2.34B
$501K ﹤0.01%
28,908
-249
-0.9% -$4.55K
64 65
66
67 68

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.