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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
BGS icon
1676
B&G Foods
BGS
$274M
$480K ﹤0.01%
41,985
+2,934
+8% +$30.7K
GABC icon
1677
German American Bancorp
GABC
$1.86B
$479K ﹤0.01%
13,830
-120
-0.9% -$3.89K
INVA icon
1678
Innoviva
INVA
$1.49B
$478K ﹤0.01%
31,373
-923
-3% -$14.5K
HPP
1679
Hudson Pacific Properties
HPP
$749M
$477K ﹤0.01%
10,570
-95
-0.9% -$5.01K
BZH icon
1680
Beazer Homes USA
BZH
$906M
$477K ﹤0.01%
14,531
-124
-0.8% -$3.83K
GES
1681
DELISTED
Guess Inc
GES
$477K ﹤0.01%
15,142
-132
-0.9% -$3.25K
DMC
1682
Del Monte Corp
DMC
$1.43B
$475K ﹤0.01%
18,349
-164
-0.9% -$4.08K
NET icon
1683
Cloudflare
NET
$110B
$475K ﹤0.01%
4,904
-15
-0.3% -$1.36K
BCRX icon
1684
BioCryst Pharmaceuticals
BCRX
$2.48B
$475K ﹤0.01%
93,415
-802
-0.9% -$4.51K
LILAK icon
1685
Liberty Latin America Class C
LILAK
$1.67B
$474K ﹤0.01%
74,594
-641
-0.9% -$3.96K
SANA icon
1686
Sana Biotechnology
SANA
$1B
$473K ﹤0.01%
47,288
-406
-0.9% -$3.04K
OCFC icon
1687
OceanFirst Financial
OCFC
$1.87B
$471K ﹤0.01%
28,729
-246
-0.8% -$3.97K
WWW icon
1688
Wolverine World Wide
WWW
$1.54B
$471K ﹤0.01%
42,003
-375
-0.9% -$3.47K
HAPN
1689
Happen Inc
HAPN
$2.25B
$471K ﹤0.01%
53,539
-459
-0.9% -$3.85K
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
$470K ﹤0.01%
47,175
-423
-0.9% -$4.28K
RGNX icon
1691
Regenxbio
RGNX
$689M
$466K ﹤0.01%
22,128
-198
-0.9% -$3.52K
PACB icon
1692
Pacific Biosciences
PACB
$357M
$466K ﹤0.01%
124,232
-1,066
-0.9% -$6.24K
CSR
1693
Centerspace
CSR
$929M
$466K ﹤0.01%
8,151
-73
-0.9% -$4.07K
RYZ
1694
Ryerson Holding Corp
RYZ
$1.45B
$465K ﹤0.01%
13,871
-119
-0.9% -$3.9K
TTGT icon
1695
TechTarget
TTGT
$276M
$463K ﹤0.01%
13,989
+133
+1% +$4.38K
BASE
1696
DELISTED
Couchbase
BASE
$461K ﹤0.01%
17,514
+216
+1% +$5.62K
CRK icon
1697
Comstock Resources
CRK
$4.25B
$460K ﹤0.01%
49,591
-442
-0.9% -$3.63K
VIR icon
1698
Vir Biotechnology
VIR
$1.5B
$459K ﹤0.01%
45,266
-404
-0.9% -$4.11K
VICR icon
1699
Vicor
VICR
$9.85B
$458K ﹤0.01%
11,982
-107
-0.9% -$4.16K
MYE icon
1700
Myers Industries
MYE
$1.24B
$457K ﹤0.01%
19,733
-175
-0.9% -$3.46K
66 67
68
69 70

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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.