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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
SNCY
1851
DELISTED
Sun Country Airlines
SNCY
$346K ﹤0.01%
22,927
+2,347
+11% +$33.8K
ATXS
1852
DELISTED
Astria Therapeutics
ATXS
$346K ﹤0.01%
24,565
+8,122
+49% +$101K
TWI icon
1853
Titan International
TWI
$457M
$345K ﹤0.01%
27,696
-750
-3% -$10.3K
NRIX icon
1854
Nurix Therapeutics
NRIX
$2.69B
$345K ﹤0.01%
23,460
-201
-0.8% -$2.16K
REVG
1855
DELISTED
REV Group
REVG
$345K ﹤0.01%
15,609
-133
-0.8% -$2.49K
LTH icon
1856
Life Time Group Holdings
LTH
$9.49B
$342K ﹤0.01%
22,016
-189
-0.9% -$2.63K
GDYN icon
1857
Grid Dynamics Holdings
GDYN
$621M
$341K ﹤0.01%
27,773
-239
-0.9% -$3.12K
DCO icon
1858
Ducommun
DCO
$2.94B
$339K ﹤0.01%
6,603
-57
-0.9% -$2.84K
PINS icon
1859
Pinterest
PINS
$13.8B
$339K ﹤0.01%
9,765
-140
-1% -$5.09K
CCRN
1860
DELISTED
Cross Country Healthcare
CCRN
$338K ﹤0.01%
18,081
-586
-3% -$11.7K
ASC icon
1861
Ardmore Shipping
ASC
$670M
$338K ﹤0.01%
20,581
-177
-0.9% -$2.82K
MBIN icon
1862
Merchants Bancorp
MBIN
$2.48B
$338K ﹤0.01%
7,823
-67
-0.8% -$2.8K
CECO icon
1863
Ceco Environmental
CECO
$4.11B
$337K ﹤0.01%
14,636
-125
-0.8% -$2.58K
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
$335K ﹤0.01%
25,120
-216
-0.9% -$3K
AUPH icon
1865
Aurinia Pharmaceuticals
AUPH
$2.06B
$334K ﹤0.01%
66,738
-573
-0.9% -$3.89K
LPLA icon
1866
LPL Financial
LPLA
$29.3B
$332K ﹤0.01%
1,257
-18
-1% -$4.54K
IAS
1867
DELISTED
Integral Ad Science
IAS
$331K ﹤0.01%
33,228
+9,092
+38% +$121K
KRUS icon
1868
Kura Sushi USA
KRUS
$590M
$331K ﹤0.01%
2,875
-25
-0.9% -$2.43K
WSR
1869
DELISTED
Whitestone REIT
WSR
$328K ﹤0.01%
26,170
-233
-0.9% -$2.88K
CTBI icon
1870
Community Trust Bancorp
CTBI
$1.41B
$327K ﹤0.01%
7,662
-66
-0.9% -$2.69K
CPNG icon
1871
Coupang
CPNG
$29.1B
$325K ﹤0.01%
18,281
-262
-1% -$4.29K
CASS icon
1872
Cass Information Systems
CASS
$734M
$325K ﹤0.01%
6,747
-58
-0.9% -$2.63K
LFST icon
1873
Lifestance Health
LFST
$4.55B
$323K ﹤0.01%
52,307
-449
-0.9% -$3.02K
NOVA
1874
DELISTED
Sunnova Energy
NOVA
$321K ﹤0.01%
52,414
-449
-0.8% -$4.05K
SWI
1875
DELISTED
SolarWinds Corporation Common Stock
SWI
$321K ﹤0.01%
25,448
+117
+0.5% +$1.43K
73 74
75
76 77

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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.