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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
FG icon
1801
F&G Annuities & Life
FG
$3.55B
$374K ﹤0.01%
9,234
-80
-0.9% -$3.35K
COIN icon
1802
Coinbase
COIN
$39.2B
$374K ﹤0.01%
1,411
+18
+1% +$3.24K
EGBN icon
1803
Eagle Bancorp
EGBN
$843M
$374K ﹤0.01%
15,919
-142
-0.9% -$3.52K
OSG
1804
Octave Specialty Group
OSG
$210M
$374K ﹤0.01%
23,913
-214
-0.9% -$3.37K
FLNG icon
1805
FLEX LNG
FLNG
$1.64B
$374K ﹤0.01%
14,689
-127
-0.9% -$3.48K
TMP icon
1806
Tompkins Financial
TMP
$1.4B
$373K ﹤0.01%
7,416
-63
-0.8% -$3.2K
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
$372K ﹤0.01%
30,757
-264
-0.9% -$3.39K
NUS icon
1808
Nu Skin
NUS
$250M
$372K ﹤0.01%
26,873
-240
-0.9% -$3.75K
THRY icon
1809
Thryv Holdings
THRY
$95.5M
$372K ﹤0.01%
16,716
-150
-0.9% -$3.11K
ARES icon
1810
Ares Management
ARES
$31B
$371K ﹤0.01%
2,788
+24
+0.9% +$3.07K
SMP icon
1811
Standard Motor Products
SMP
$885M
$369K ﹤0.01%
11,002
-97
-0.9% -$3.55K
INN
1812
Summit Hotel Properties
INN
$670M
$369K ﹤0.01%
56,669
-506
-0.9% -$3.3K
AMPL icon
1813
Amplitude
AMPL
$1.52B
$369K ﹤0.01%
33,892
+224
+0.7% +$2.75K
UNFI icon
1814
United Natural Foods
UNFI
$2.8B
$367K ﹤0.01%
31,976
+116
+0.4% +$1.69K
LQDA icon
1815
Liquidia Corp
LQDA
$8.1B
$366K ﹤0.01%
24,806
+1,215
+5% +$16.9K
AMRX icon
1816
Amneal Pharmaceuticals
AMRX
$5.71B
$364K ﹤0.01%
60,076
-516
-0.9% -$2.91K
WTTR icon
1817
Select Water Solutions
WTTR
$2.69B
$363K ﹤0.01%
39,377
-338
-0.9% -$2.72K
DCOM icon
1818
Dime Commercial Bancshares
DCOM
$1.77B
$363K ﹤0.01%
18,865
-169
-0.9% -$3.56K
HFWA icon
1819
Heritage Financial
HFWA
$1.2B
$363K ﹤0.01%
18,725
-166
-0.9% -$3.19K
FOR icon
1820
Forestar Group
FOR
$1.46B
$363K ﹤0.01%
9,033
-78
-0.9% -$2.65K
RDFN
1821
DELISTED
Redfin
RDFN
$363K ﹤0.01%
54,520
+136
+0.3% +$1.03K
EGY icon
1822
Vaalco Energy
EGY
$622M
$362K ﹤0.01%
51,981
-1,601
-3% -$7.5K
HSII
1823
DELISTED
Heidrick & Struggles
HSII
$360K ﹤0.01%
10,708
-96
-0.9% -$2.91K
HOUS
1824
DELISTED
Anywhere Real Estate
HOUS
$360K ﹤0.01%
58,289
-520
-0.9% -$3.43K
SHOE
1825
Shoe Station Group
SHOE
$437M
$359K ﹤0.01%
9,807
-95
-1% -$2.81K
71 72
73
74 75

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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.