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
SHEN icon
1701
Shenandoah Telecom
SHEN
$737M
$457K ﹤0.01%
26,287
-234
-0.9% -$4.53K
ACT icon
1702
Enact Holdings
ACT
$6.67B
$455K ﹤0.01%
14,602
-126
-0.9% -$3.58K
MD icon
1703
Pediatrix Medical
MD
$2.12B
$455K ﹤0.01%
45,329
-405
-0.9% -$3.77K
DCH
1704
Dauch Corp
DCH
$1.58B
$454K ﹤0.01%
61,726
-551
-0.9% -$4.16K
COCO icon
1705
Vita Coco
COCO
$3.63B
$454K ﹤0.01%
18,579
+4,365
+31% +$101K
HCI icon
1706
HCI Group
HCI
$2.36B
$454K ﹤0.01%
3,910
+428
+12% +$42K
ETNB
1707
DELISTED
89bio
ETNB
$454K ﹤0.01%
38,968
+7,140
+22% +$79K
SBSI icon
1708
Southside Bancshares
SBSI
$953M
$453K ﹤0.01%
15,497
-136
-0.9% -$4.04K
RWT
1709
Redwood Trust
RWT
$574M
$453K ﹤0.01%
71,050
+8,828
+14% +$57.7K
ZNTL icon
1710
Zentalis Pharmaceuticals
ZNTL
$297M
$452K ﹤0.01%
28,701
-247
-0.9% -$3.4K
CRGY icon
1711
Crescent Energy
CRGY
$4.03B
$452K ﹤0.01%
38,006
-326
-0.9% -$3.67K
SAH icon
1712
Sonic Automotive
SAH
$2.53B
$451K ﹤0.01%
7,919
-71
-0.9% -$3.76K
UTL icon
1713
Unitil
UTL
$966M
$451K ﹤0.01%
8,613
-76
-0.9% -$3.83K
TRNS icon
1714
Transcat
TRNS
$850M
$451K ﹤0.01%
4,043
-34
-0.8% -$3.6K
RPAY icon
1715
Repay Holdings
RPAY
$317M
$450K ﹤0.01%
40,893
-351
-0.9% -$3.1K
OBK icon
1716
Origin Bancorp
OBK
$1.64B
$450K ﹤0.01%
14,392
-124
-0.9% -$3.85K
AORT icon
1717
Artivion
AORT
$1.28B
$449K ﹤0.01%
21,222
-189
-0.9% -$3.52K
GRC icon
1718
Gorman-Rupp
GRC
$2.16B
$446K ﹤0.01%
11,289
-97
-0.9% -$3.46K
ASPN icon
1719
Aspen Aerogels
ASPN
$521M
$443K ﹤0.01%
25,187
-216
-0.9% -$3.18K
MGNX icon
1720
MacroGenics
MGNX
$259M
$441K ﹤0.01%
29,993
-258
-0.9% -$3.9K
BDN
1721
Brandywine Realty Trust
BDN
$530M
$441K ﹤0.01%
91,903
-822
-0.9% -$3.81K
BJRI icon
1722
BJ's Restaurants
BJRI
$1.46B
$440K ﹤0.01%
12,159
-248
-2% -$8.62K
FWRD icon
1723
Forward Air
FWRD
$634M
$439K ﹤0.01%
14,121
+114
+0.8% +$4.77K
MDXG icon
1724
MiMedx Group
MDXG
$622M
$438K ﹤0.01%
56,877
-488
-0.9% -$3.92K
SABR icon
1725
Sabre
SABR
$835M
$438K ﹤0.01%
180,914
-1,622
-0.9% -$5.44K
67 68
69
70 71

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.