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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
SIBN icon
1876
SI-BONE Inc
SIBN
$844M
$321K ﹤0.01%
19,605
-168
-0.8% -$3.16K
JANX icon
1877
Janux Therapeutics
JANX
$1B
$321K ﹤0.01%
8,524
-72
-0.8% -$1.57K
KREF
1878
KKR Real Estate Finance Trust
KREF
$492M
$319K ﹤0.01%
31,745
-284
-0.9% -$3.11K
YEXT icon
1879
Yext
YEXT
$577M
$318K ﹤0.01%
52,771
-452
-0.8% -$2.67K
SEE
1880
DELISTED
Sealed Air
SEE
$318K ﹤0.01%
8,553
-102
-1% -$3.66K
STKL
1881
DELISTED
SunOpta
STKL
$317K ﹤0.01%
46,199
-398
-0.9% -$2.46K
BAH icon
1882
Booz Allen Hamilton
BAH
$9.37B
$317K ﹤0.01%
2,138
-31
-1% -$4.37K
PTLO icon
1883
Portillo's
PTLO
$325M
$317K ﹤0.01%
22,345
-192
-0.9% -$2.67K
DKNG icon
1884
DraftKings
DKNG
$12B
$317K ﹤0.01%
6,974
-100
-1% -$4.07K
EHAB
1885
DELISTED
Enhabit
EHAB
$316K ﹤0.01%
27,146
-242
-0.9% -$2.43K
AGX icon
1886
Argan
AGX
$8.15B
$316K ﹤0.01%
6,247
-54
-0.9% -$2.53K
CHUY
1887
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$315K ﹤0.01%
9,331
-464
-5% -$15.8K
FIGS icon
1888
FIGS
FIGS
$2.39B
$314K ﹤0.01%
63,020
-540
-0.8% -$3.11K
ATRI
1889
DELISTED
Atrion Corp
ATRI
$314K ﹤0.01%
677
-7
-1% -$2.63K
DDD icon
1890
3D Systems Corp
DDD
$611M
$314K ﹤0.01%
70,608
-630
-0.9% -$3.1K
WRLD icon
1891
World Acceptance Corp
WRLD
$871M
$313K ﹤0.01%
2,161
-21
-1% -$2.75K
AWI icon
1892
Armstrong World Industries
AWI
$7.75B
$313K ﹤0.01%
2,518
-28
-1% -$3.09K
GOGO icon
1893
Gogo Inc
GOGO
$432M
$312K ﹤0.01%
35,558
-316
-0.9% -$2.84K
BELFB
1894
Bel Fuse Inc Class B
BELFB
$4.1B
$311K ﹤0.01%
5,159
-44
-0.8% -$2.73K
UTI icon
1895
Universal Technical Institute
UTI
$1.47B
$311K ﹤0.01%
19,494
+3,194
+20% +$46.4K
VMEO
1896
DELISTED
Vimeo
VMEO
$311K ﹤0.01%
75,946
+251
+0.3% +$1.07K
ACEL icon
1897
Accel Entertainment
ACEL
$978M
$310K ﹤0.01%
26,290
-227
-0.9% -$2.42K
DV icon
1898
DoubleVerify
DV
$2.03B
$310K ﹤0.01%
8,810
-61
-0.7% -$2.27K
BBUC
1899
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$309K ﹤0.01%
12,814
-110
-0.9% -$2.54K
IE icon
1900
Ivanhoe Electric
IE
$1.74B
$309K ﹤0.01%
31,553
+139
+0.4% +$1.2K
74 75
76
77 78

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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.