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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
NU icon
1776
Nu Holdings
NU
$67B
$391K ﹤0.01%
32,786
-372
-1% -$3.8K
NVRI icon
1777
Enviri
NVRI
$615M
$390K ﹤0.01%
42,610
-382
-0.9% -$3.21K
HZO icon
1778
MarineMax
HZO
$1.15B
$389K ﹤0.01%
11,689
+124
+1% +$3.97K
ARCT icon
1779
Arcturus Therapeutics
ARCT
$200M
$388K ﹤0.01%
11,491
-99
-0.9% -$3.51K
FERG icon
1780
Ferguson
FERG
$51.2B
$388K ﹤0.01%
1,776
– –
DIN icon
1781
Dine Brands
DIN
$453M
$388K ﹤0.01%
8,346
-80
-0.9% -$3.72K
IIIN icon
1782
Insteel Industries
IIIN
$626M
$388K ﹤0.01%
10,143
-92
-0.9% -$3.28K
RLAY icon
1783
Relay Therapeutics
RLAY
$4.37B
$387K ﹤0.01%
46,686
+1,810
+4% +$17.7K
ARQT icon
1784
Arcutis Biotherapeutics
ARQT
$3.26B
$386K ﹤0.01%
38,976
-335
-0.9% -$2.5K
CLW icon
1785
Clearwater Paper
CLW
$368M
$386K ﹤0.01%
8,826
-78
-0.9% -$2.88K
VREX icon
1786
Varex Imaging
VREX
$778M
$384K ﹤0.01%
21,213
+22
+0.1% +$404
AMK
1787
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$384K ﹤0.01%
10,837
-93
-0.9% -$3.04K
ZIP icon
1788
ZipRecruiter
ZIP
$414M
$383K ﹤0.01%
33,352
-286
-0.9% -$3.84K
AMRC icon
1789
Ameresco
AMRC
$1.34B
$383K ﹤0.01%
15,857
-136
-0.9% -$3.05K
DXPE icon
1790
DXP Enterprises
DXPE
$2.99B
$381K ﹤0.01%
7,100
-287
-4% -$10.8K
EYPT icon
1791
EyePoint Inc
EYPT
$1.13B
$380K ﹤0.01%
18,378
+5,101
+38% +$126K
HAIN icon
1792
Hain Celestial
HAIN
$53.4M
$379K ﹤0.01%
48,262
-425
-0.9% -$4.19K
CHCT
1793
Community Healthcare Trust
CHCT
$433M
$379K ﹤0.01%
14,283
-180
-1% -$4.75K
NKLA
1794
DELISTED
Nikola Corporation Common Stock
NKLA
$379K ﹤0.01%
12,137
+1,833
+18% +$39.4K
AHRT
1795
AH Realty Trust
AHRT
$503M
$378K ﹤0.01%
36,347
-324
-0.9% -$3.67K
CYRX icon
1796
CryoPort
CYRX
$747M
$378K ﹤0.01%
21,330
-182
-0.8% -$2.88K
HOV icon
1797
Hovnanian Enterprises
HOV
$772M
$377K ﹤0.01%
2,404
-21
-0.9% -$3.24K
ZEUS
1798
DELISTED
Olympic Steel
ZEUS
$377K ﹤0.01%
5,315
-47
-0.9% -$3.14K
ETWO
1799
DELISTED
E2open Parent Holdings
ETWO
$376K ﹤0.01%
84,783
+313
+0.4% +$1.26K
SPTN
1800
DELISTED
SpartanNash
SPTN
$376K ﹤0.01%
18,625
-166
-0.9% -$3.58K
70 71
72
73 74

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NFSG
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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.