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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
YMAB
1926
DELISTED
Y-mAbs Therapeutics
YMAB
$295K ﹤0.01%
18,132
-155
-0.8% -$2.09K
VTS icon
1927
Vitesse Energy
VTS
$680M
$293K ﹤0.01%
12,359
-106
-0.9% -$2.33K
FCBC icon
1928
First Community Bankshares
FCBC
$902M
$293K ﹤0.01%
8,468
-74
-0.9% -$2.51K
PWP icon
1929
Perella Weinberg Partners
PWP
$1.26B
$293K ﹤0.01%
20,734
-177
-0.8% -$2.22K
TMCI icon
1930
Treace Medical Concepts
TMCI
$303M
$291K ﹤0.01%
22,286
-191
-0.8% -$2.55K
CMP icon
1931
Compass Minerals
CMP
$1.13B
$291K ﹤0.01%
18,463
-159
-0.9% -$3.34K
AL
1932
DELISTED
Air Lease Corp
AL
$290K ﹤0.01%
5,641
+4,790
+563% +$205K
ZYME icon
1933
Zymeworks
ZYME
$1.71B
$290K ﹤0.01%
27,555
+589
+2% +$6.54K
DHC
1934
Diversified Healthcare Trust
DHC
$2.04B
$290K ﹤0.01%
117,816
-1,011
-0.9% -$2.9K
CABA icon
1935
Cabaletta Bio
CABA
$457M
$290K ﹤0.01%
16,971
-147
-0.9% -$3.15K
IRON icon
1936
Disc Medicine
IRON
$3.01B
$289K ﹤0.01%
4,649
+205
+5% +$13.3K
EOLS icon
1937
Evolus
EOLS
$500M
$289K ﹤0.01%
20,674
+92
+0.4% +$1.2K
GIC icon
1938
Global Industrial
GIC
$1.52B
$289K ﹤0.01%
6,463
-56
-0.9% -$2.39K
BTSG icon
1939
BrightSpring Health Services
BTSG
$12.2B
$289K ﹤0.01%
+26,581
New +$266K
MTTR
1940
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$289K ﹤0.01%
127,776
+768
+0.6% +$1.68K
PKST
1941
DELISTED
Peakstone Realty Trust
PKST
$288K ﹤0.01%
17,842
-153
-0.9% -$2.35K
LASR icon
1942
nLIGHT
LASR
$2.88B
$287K ﹤0.01%
22,077
-189
-0.8% -$2.48K
CNDT icon
1943
Conduent
CNDT
$242M
$287K ﹤0.01%
84,834
-729
-0.9% -$2.53K
LGF.A
1944
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$286K ﹤0.01%
28,730
-247
-0.9% -$2.44K
IDT icon
1945
IDT Corp
IDT
$1.61B
$286K ﹤0.01%
7,558
-66
-0.9% -$2.36K
CEVA icon
1946
CEVA Inc
CEVA
$889M
$285K ﹤0.01%
12,553
-111
-0.9% -$2.43K
EGLE
1947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$285K ﹤0.01%
4,562
-40
-0.9% -$2.33K
GOLD
1948
Gold.com Inc
GOLD
$1.26B
$284K ﹤0.01%
9,256
-198
-2% -$5.45K
AVO icon
1949
Mission Produce
AVO
$1.16B
$284K ﹤0.01%
23,894
-206
-0.9% -$2.2K
CPF icon
1950
Central Pacific Financial
CPF
$991M
$283K ﹤0.01%
14,353
-128
-0.9% -$2.45K
76 77
78
79 80

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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.