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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
KNSA icon
1901
Kiniksa Pharmaceuticals
KNSA
$5.97B
$309K ﹤0.01%
15,664
+69
+0.4% +$1.35K
CFB
1902
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$308K ﹤0.01%
22,284
-192
-0.9% -$2.57K
LPRO
1903
DELISTED
Open Lending Corp
LPRO
$307K ﹤0.01%
49,068
-421
-0.9% -$3.1K
FATE icon
1904
Fate Therapeutics
FATE
$322M
$307K ﹤0.01%
41,767
-359
-0.9% -$2.22K
MIRM icon
1905
Mirum Pharmaceuticals
MIRM
$6.02B
$306K ﹤0.01%
12,196
-105
-0.9% -$2.89K
FIP icon
1906
FTAI Infrastructure
FIP
$508M
$306K ﹤0.01%
48,781
-418
-0.8% -$1.94K
CCO icon
1907
Clear Channel Outdoor Holdings
CCO
$1.23B
$305K ﹤0.01%
184,891
-1,588
-0.9% -$2.71K
MLAB icon
1908
Mesa Laboratories
MLAB
$569M
$305K ﹤0.01%
2,779
-25
-0.9% -$2.52K
CBL
1909
CBL Properties
CBL
$1.72B
$304K ﹤0.01%
13,267
-114
-0.9% -$2.69K
MITK icon
1910
Mitek Systems
MITK
$837M
$303K ﹤0.01%
21,467
-184
-0.8% -$2.25K
TPC
1911
Tutor Perini Cor
TPC
$5.18B
$303K ﹤0.01%
20,928
-180
-0.9% -$1.84K
USLM icon
1912
United States Lime & Minerals
USLM
$3.45B
$302K ﹤0.01%
5,070
-45
-0.9% -$2.32K
HTLD icon
1913
Heartland Express
HTLD
$911M
$301K ﹤0.01%
25,229
-224
-0.9% -$2.85K
EDIT icon
1914
Editas Medicine
EDIT
$432M
$301K ﹤0.01%
40,540
-349
-0.9% -$2.9K
LNC icon
1915
Lincoln National
LNC
$8.75B
$300K ﹤0.01%
9,392
-100
-1% -$2.76K
HCKT icon
1916
Hackett Group
HCKT
$279M
$300K ﹤0.01%
12,328
-106
-0.9% -$2.51K
RBLX icon
1917
Roblox
RBLX
$26.5B
$299K ﹤0.01%
7,842
-15
-0.2% -$609
BRY
1918
DELISTED
Berry Corp
BRY
$299K ﹤0.01%
37,159
-319
-0.9% -$2.23K
IJR icon
1919
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K ﹤0.01%
2,700
-8,761
-76% -$930K
UVSP icon
1920
Univest Financial
UVSP
$1.16B
$298K ﹤0.01%
14,302
-123
-0.9% -$2.5K
MBWM icon
1921
Mercantile Bank Corp
MBWM
$1.05B
$298K ﹤0.01%
7,735
-66
-0.8% -$2.52K
USNA icon
1922
Usana Health Sciences
USNA
$265M
$297K ﹤0.01%
6,119
-54
-0.9% -$2.64K
AMTB icon
1923
Amerant Bancorp
AMTB
$1.12B
$296K ﹤0.01%
12,726
-108
-0.8% -$2.44K
OSBC icon
1924
Old Second Bancorp
OSBC
$1.29B
$296K ﹤0.01%
21,399
-183
-0.8% -$2.56K
ALK icon
1925
Alaska Air
ALK
$5.27B
$295K ﹤0.01%
6,869
-175
-2% -$6.55K
75 76
77
78 79

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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.