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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
BRSP
1726
BrightSpire Capital
BRSP
$620M
$438K ﹤0.01%
63,529
-546
-0.9% -$3.82K
MMI icon
1727
Marcus & Millichap
MMI
$1.16B
$437K ﹤0.01%
12,802
-114
-0.9% -$4.18K
CMTG icon
1728
Claros Mortgage Trust
CMTG
$250M
$437K ﹤0.01%
44,758
-384
-0.9% -$4.16K
CENX icon
1729
Century Aluminum
CENX
$5.14B
$436K ﹤0.01%
28,343
-253
-0.9% -$2.84K
RGR icon
1730
Sturm, Ruger & Co
RGR
$594M
$436K ﹤0.01%
9,445
-84
-0.9% -$3.71K
PRSU
1731
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$435K ﹤0.01%
11,007
-98
-0.9% -$3.41K
MBUU icon
1732
Malibu Boats
MBUU
$568M
$434K ﹤0.01%
10,027
-86
-0.9% -$3.94K
ERII icon
1733
Energy Recovery
ERII
$408M
$434K ﹤0.01%
27,465
-236
-0.9% -$3.76K
FA icon
1734
First Advantage
FA
$4.05B
$432K ﹤0.01%
26,657
-229
-0.9% -$3.73K
CLB icon
1735
Core Laboratories
CLB
$561M
$432K ﹤0.01%
25,284
-226
-0.9% -$3.55K
CTKB icon
1736
Cytek Biosciences
CTKB
$606M
$432K ﹤0.01%
64,321
-570
-0.9% -$4.51K
VERV
1737
DELISTED
Verve Therapeutics
VERV
$431K ﹤0.01%
32,468
+6,517
+25% +$86.4K
VRDN icon
1738
Viridian Therapeutics
VRDN
$2.61B
$429K ﹤0.01%
24,515
+3,266
+15% +$63.3K
PDM
1739
Piedmont Realty Trust
PDM
$1.16B
$428K ﹤0.01%
60,902
-524
-0.9% -$3.51K
PGRE
1740
DELISTED
Paramount Group
PGRE
$428K ﹤0.01%
91,233
-783
-0.9% -$3.69K
SRCE icon
1741
1st Source
SRCE
$2.1B
$426K ﹤0.01%
8,131
-70
-0.9% -$3.59K
ETD icon
1742
Ethan Allen Interiors
ETD
$598M
$426K ﹤0.01%
12,323
-109
-0.9% -$3.41K
CHGG icon
1743
Chegg
CHGG
$94.8M
$425K ﹤0.01%
56,144
-482
-0.9% -$4.42K
NBR icon
1744
Nabors Industries
NBR
$1.33B
$425K ﹤0.01%
4,931
-44
-0.9% -$3.6K
KELYA icon
1745
Kelly Services Class A
KELYA
$544M
$423K ﹤0.01%
16,896
-150
-0.9% -$3.37K
GNK icon
1746
Genco Shipping & Trading
GNK
$1.09B
$422K ﹤0.01%
20,753
-178
-0.9% -$3.29K
DOLE icon
1747
Dole
DOLE
$1.24B
$421K ﹤0.01%
35,268
-303
-0.9% -$3.51K
PLRX icon
1748
Pliant Therapeutics
PLRX
$64.4M
$420K ﹤0.01%
28,165
-242
-0.9% -$3.99K
RVLV icon
1749
Revolve Group
RVLV
$1.73B
$415K ﹤0.01%
19,614
-792
-4% -$13.9K
DCPH
1750
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$414K ﹤0.01%
26,340
-226
-0.9% -$3.48K
68 69
70
71 72

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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.