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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
DXCM icon
151
DexCom
DXCM
$31.3B
$19.8M 0.07%
143,045
-1,902
-1% -$239K
HCA icon
152
HCA Healthcare
HCA
$88.5B
$19.8M 0.07%
59,449
-648
-1% -$198K
SO icon
153
Southern Company
SO
$107B
$19.8M 0.07%
276,233
-786
-0.3% -$54.3K
BURL icon
154
Burlington
BURL
$23.4B
$19.8M 0.07%
85,190
-3,013
-3% -$615K
CEG icon
155
Constellation Energy
CEG
$93.2B
$19.7M 0.07%
106,647
-1,036
-1% -$147K
HLT icon
156
Hilton Worldwide
HLT
$72.5B
$19.6M 0.07%
92,030
-2,701
-3% -$531K
OC icon
157
Owens Corning
OC
$12.1B
$19.6M 0.07%
117,642
-2,405
-2% -$367K
ELF icon
158
e.l.f. Beauty
ELF
$5.44B
$19.5M 0.07%
99,631
+70,196
+238% +$12.5M
MO icon
159
Altria Group
MO
$113B
$19.5M 0.07%
446,652
-2,589
-0.6% -$107K
LECO icon
160
Lincoln Electric
LECO
$15.2B
$19.5M 0.07%
76,145
-1,562
-2% -$369K
MCK icon
161
McKesson
MCK
$102B
$19.3M 0.07%
36,003
+2,205
+7% +$1.12M
PH icon
162
Parker-Hannifin
PH
$135B
$19.2M 0.07%
34,548
-335
-1% -$170K
MPC icon
163
Marathon Petroleum
MPC
$84B
$19.2M 0.07%
95,172
-3,771
-4% -$645K
MCO icon
164
Moody's
MCO
$81.9B
$19.1M 0.07%
48,626
-562
-1% -$217K
CL icon
165
Colgate-Palmolive
CL
$74.1B
$19.1M 0.07%
211,658
-1,320
-0.6% -$112K
USB icon
166
US Bancorp
USB
$99.4B
$19M 0.07%
425,354
-41,367
-9% -$1.75M
DUK icon
167
Duke Energy
DUK
$96.6B
$18.9M 0.07%
195,280
-482
-0.2% -$45.7K
XPO icon
168
XPO
XPO
$23B
$18.8M 0.07%
153,681
-2,956
-2% -$316K
TDG icon
169
TransDigm Group
TDG
$69.8B
$18.6M 0.07%
15,135
-90
-0.6% -$101K
TT icon
170
Trane Technologies
TT
$105B
$18.5M 0.07%
61,602
-756
-1% -$205K
BLD
171
DELISTED
TopBuild
BLD
$18.4M 0.07%
41,853
-1,084
-3% -$424K
FND icon
172
Floor & Decor
FND
$6.39B
$18.4M 0.07%
141,926
-2,911
-2% -$331K
PSX icon
173
Phillips 66
PSX
$82.4B
$18.4M 0.07%
112,535
-2,878
-2% -$415K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.2B
$18.3M 0.07%
132,511
-1,032
-0.8% -$141K
FNF icon
175
Fidelity National Financial
FNF
$14.1B
$18.2M 0.07%
342,252
-6,997
-2% -$353K
5 6
7
8 9

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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.