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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
VZIO
1751
DELISTED
VIZIO Holding Corp.
VZIO
$414K ﹤0.01%
37,855
-326
-0.9% -$2.99K
QTRX icon
1752
Quanterix
QTRX
$114M
$414K ﹤0.01%
17,572
+59
+0.3% +$1.46K
INVX
1753
Innovex International
INVX
$2.04B
$414K ﹤0.01%
18,365
-163
-0.9% -$3.56K
EMBC icon
1754
Embecta
EMBC
$296M
$413K ﹤0.01%
31,153
-266
-0.8% -$4.12K
HAYN
1755
DELISTED
Haynes International, Inc.
HAYN
$411K ﹤0.01%
6,834
+16
+0.2% +$922
LMND icon
1756
Lemonade
LMND
$4.08B
$410K ﹤0.01%
24,998
-215
-0.9% -$3.61K
PUMP icon
1757
ProPetro Holding
PUMP
$1.43B
$408K ﹤0.01%
50,478
-1,527
-3% -$11.9K
CNXN icon
1758
PC Connection
CNXN
$2.08B
$407K ﹤0.01%
6,169
-54
-0.9% -$3.54K
BBSI icon
1759
Barrett Business Services
BBSI
$783M
$407K ﹤0.01%
12,832
-332
-3% -$9.63K
PAX icon
1760
Patria Investments
PAX
$1.81B
$406K ﹤0.01%
27,335
+295
+1% +$4.33K
PBI icon
1761
Pitney Bowes
PBI
$2.33B
$405K ﹤0.01%
93,641
-831
-0.9% -$3.43K
GDEN
1762
DELISTED
Golden Entertainment
GDEN
$404K ﹤0.01%
10,975
-98
-0.9% -$3.63K
CFFN icon
1763
Capitol Federal Financial
CFFN
$1.08B
$403K ﹤0.01%
67,690
-1,747
-3% -$10.4K
ASIX icon
1764
AdvanSix
ASIX
$438M
$403K ﹤0.01%
14,104
-126
-0.9% -$3.37K
EVRI
1765
DELISTED
Everi Holdings
EVRI
$403K ﹤0.01%
40,114
-1,860
-4% -$19.2K
FLNA
1766
Filana Therapeutics
FLNA
$48.2M
$402K ﹤0.01%
19,829
+60
+0.3% +$1.38K
AAMI
1767
Acadian Asset Management
AAMI
$3.22B
$401K ﹤0.01%
17,561
-156
-0.9% -$3.36K
SOUN icon
1768
SoundHound AI
SOUN
$3.25B
$401K ﹤0.01%
68,035
-586
-0.9% -$2.32K
AGNT
1769
AGNT Inc
AGNT
$715M
$400K ﹤0.01%
38,717
-347
-0.9% -$4.26K
BFC icon
1770
Bank First Corp
BFC
$1.69B
$399K ﹤0.01%
4,602
-40
-0.9% -$3.38K
NAT icon
1771
Nordic American Tanker
NAT
$1.33B
$397K ﹤0.01%
101,202
-869
-0.9% -$3.65K
FBMS
1772
DELISTED
The First Bancshares, Inc.
FBMS
$393K ﹤0.01%
15,130
-130
-0.9% -$3.34K
SBOW
1773
DELISTED
SilverBow Resources, Inc.
SBOW
$392K ﹤0.01%
11,494
+1,007
+10% +$29.3K
NXRT
1774
NexPoint Residential Trust
NXRT
$641M
$392K ﹤0.01%
12,189
-108
-0.9% -$3.36K
SWBI icon
1775
Smith & Wesson
SWBI
$636M
$391K ﹤0.01%
22,548
-194
-0.9% -$2.8K
69 70
71
72 73

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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.