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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
SASR
1651
DELISTED
Sandy Spring Bancorp Inc
SASR
$501K ﹤0.01%
21,624
-185
-0.8% -$4.35K
CRAI icon
1652
CRA International
CRAI
$1.08B
$501K ﹤0.01%
3,351
-29
-0.9% -$3.44K
HCSG icon
1653
Healthcare Services Group
HCSG
$1.51B
$501K ﹤0.01%
40,125
-358
-0.9% -$3.97K
PRLB icon
1654
Protolabs
PRLB
$2.14B
$500K ﹤0.01%
13,992
-333
-2% -$12K
MATW icon
1655
Matthews International
MATW
$717M
$500K ﹤0.01%
16,074
-134
-0.8% -$4.14K
SPNT icon
1656
SiriusPoint
SPNT
$2.62B
$499K ﹤0.01%
39,295
+297
+0.8% +$3.54K
UUUU icon
1657
Energy Fuels
UUUU
$3.53B
$497K ﹤0.01%
79,042
+914
+1% +$6.16K
MSEX icon
1658
Middlesex Water
MSEX
$1.09B
$497K ﹤0.01%
9,469
-84
-0.9% -$4.65K
AVNS
1659
DELISTED
Avanos Medical
AVNS
$497K ﹤0.01%
24,960
-240
-1% -$4.64K
AUR icon
1660
Aurora
AUR
$13.6B
$496K ﹤0.01%
176,045
+7,773
+5% +$22.3K
QCRH icon
1661
QCR Holdings
QCRH
$1.68B
$494K ﹤0.01%
8,129
-70
-0.9% -$4.01K
NABL icon
1662
N-able
NABL
$608M
$493K ﹤0.01%
37,711
-336
-0.9% -$4.45K
ALKT icon
1663
Alkami Technology
ALKT
$2.09B
$492K ﹤0.01%
20,005
+69
+0.3% +$1.69K
IESC icon
1664
IES Holdings
IESC
$15.1B
$491K ﹤0.01%
4,038
-35
-0.9% -$3.35K
REX icon
1665
REX American Resources
REX
$1.43B
$490K ﹤0.01%
16,704
-150
-0.9% -$3.3K
HLF icon
1666
Herbalife
HLF
$1.22B
$490K ﹤0.01%
48,734
-418
-0.9% -$4.49K
SAGE
1667
DELISTED
Sage Therapeutics
SAGE
$488K ﹤0.01%
26,055
-224
-0.9% -$5.17K
UMH
1668
UMH Properties
UMH
$1.33B
$488K ﹤0.01%
30,022
+257
+0.9% +$3.93K
PUBM icon
1669
PubMatic
PUBM
$791M
$487K ﹤0.01%
20,550
-716
-3% -$12.8K
SPNS
1670
DELISTED
Sapiens International
SPNS
$487K ﹤0.01%
15,152
-130
-0.9% -$3.77K
UDMY
1671
DELISTED
Udemy
UDMY
$485K ﹤0.01%
44,186
+475
+1% +$5.9K
HUBS icon
1672
HubSpot
HUBS
$10.8B
$484K ﹤0.01%
773
– –
DLX icon
1673
Deluxe
DLX
$1.14B
$484K ﹤0.01%
23,490
-209
-0.9% -$4.16K
HIBB
1674
DELISTED
Hibbett, Inc. Common Stock
HIBB
$482K ﹤0.01%
6,273
-390
-6% -$28K
EFC
1675
Ellington Financial
EFC
$1.68B
$481K ﹤0.01%
40,740
-327
-0.8% -$3.93K
65 66
67
68 69

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.