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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
FMBH icon
1826
First Mid Bancshares
FMBH
$1.36B
$359K ﹤0.01%
10,981
-94
-0.8% -$2.97K
ACCD
1827
DELISTED
Accolade Inc
ACCD
$359K ﹤0.01%
34,209
+498
+1% +$5.66K
IMAX icon
1828
IMAX
IMAX
$2.81B
$358K ﹤0.01%
22,151
-190
-0.9% -$2.89K
NG icon
1829
NovaGold Resources
NG
$3.35B
$358K ﹤0.01%
119,231
-1,025
-0.9% -$2.89K
VITL icon
1830
Vital Farms
VITL
$483M
$356K ﹤0.01%
15,332
+151
+1% +$2.63K
PCT icon
1831
PureCycle Technologies
PCT
$1.46B
$356K ﹤0.01%
57,265
-492
-0.9% -$2.29K
RES icon
1832
RPC Inc
RES
$1.36B
$355K ﹤0.01%
45,880
-409
-0.9% -$2.95K
IMXI icon
1833
International Money Express
IMXI
$356M
$355K ﹤0.01%
15,540
-381
-2% -$8K
BLFS icon
1834
BioLife Solutions
BLFS
$1.69B
$355K ﹤0.01%
19,125
+194
+1% +$3.39K
PFC
1835
DELISTED
Premier Financial Corp. Common Stock
PFC
$354K ﹤0.01%
17,436
-150
-0.9% -$3.13K
PRA
1836
DELISTED
ProAssurance
PRA
$354K ﹤0.01%
27,521
-791
-3% -$10.2K
ADAM
1837
Adamas Trust
ADAM
$880M
$353K ﹤0.01%
49,082
-437
-0.9% -$3.33K
EU
1838
enCore Energy
EU
$254M
$353K ﹤0.01%
80,557
+7,602
+10% +$32.2K
CNOB icon
1839
Center Bancorp
CNOB
$1.77B
$352K ﹤0.01%
18,060
-156
-0.9% -$3.27K
HY icon
1840
Hyster-Yale Materials Handling
HY
$629M
$352K ﹤0.01%
5,488
-48
-0.9% -$3.08K
SLP icon
1841
Simulations Plus
SLP
$371M
$352K ﹤0.01%
8,558
-75
-0.9% -$3.07K
CRNC icon
1842
Cerence
CRNC
$403M
$351K ﹤0.01%
22,316
+368
+2% +$6.22K
IBRX icon
1843
ImmunityBio
IBRX
$7.94B
$351K ﹤0.01%
65,341
-561
-0.9% -$2.54K
ATSG
1844
DELISTED
Air Transport Services Group
ATSG
$349K ﹤0.01%
25,384
-2,641
-9% -$38.1K
ACHR icon
1845
Archer Aviation
ACHR
$4.78B
$347K ﹤0.01%
75,202
-646
-0.9% -$3.24K
VTOL icon
1846
Bristow Group
VTOL
$1.38B
$347K ﹤0.01%
12,760
-114
-0.9% -$3.04K
SILK
1847
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$347K ﹤0.01%
18,937
-163
-0.9% -$2.59K
CDRE icon
1848
Cadre Holdings
CDRE
$1.4B
$347K ﹤0.01%
9,581
-81
-0.8% -$2.82K
DX
1849
Dynex Capital
DX
$3.17B
$347K ﹤0.01%
27,836
-238
-0.8% -$2.95K
HSTM icon
1850
HealthStream
HSTM
$859M
$346K ﹤0.01%
12,987
-116
-0.9% -$3.1K
72 73
74
75 76

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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.