We are live on ! Find out more
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
TRST
1951
Trustco Bank Corp NY
TRST
$931M
$283K ﹤0.01%
10,055
-90
-0.9% -$2.55K
GLDD
1952
DELISTED
Great Lakes Dredge & Dock
GLDD
$283K ﹤0.01%
32,327
-278
-0.9% -$2.29K
LAZR
1953
DELISTED
Luminar Technologies
LAZR
$283K ﹤0.01%
9,568
+539
+6% +$19.7K
XMTR icon
1954
Xometry
XMTR
$5.19B
$283K ﹤0.01%
16,737
-144
-0.9% -$3.9K
PTVE
1955
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$283K ﹤0.01%
19,738
-170
-0.9% -$2.41K
XPER icon
1956
Xperi
XPER
$332M
$283K ﹤0.01%
23,425
-209
-0.9% -$2.3K
ALNY icon
1957
Alnylam Pharmaceuticals
ALNY
$29B
$281K ﹤0.01%
1,883
– –
NRC icon
1958
NRC Health Common Stock
NRC
$462M
$281K ﹤0.01%
7,099
-61
-0.9% -$2.41K
OLO
1959
DELISTED
Olo Inc
OLO
$280K ﹤0.01%
50,990
-438
-0.9% -$2.39K
TVTX icon
1960
Travere Therapeutics
TVTX
$5.74B
$277K ﹤0.01%
35,901
-308
-0.9% -$2.6K
PNTG icon
1961
Pennant Group
PNTG
$1.38B
$276K ﹤0.01%
14,056
-120
-0.8% -$2.02K
AOSL icon
1962
Alpha and Omega Semiconductor
AOSL
$1.03B
$275K ﹤0.01%
12,494
-93
-0.7% -$2.25K
COGT icon
1963
Cogent Biosciences
COGT
$7.1B
$275K ﹤0.01%
40,935
-353
-0.9% -$2.18K
AAP icon
1964
Advance Auto Parts
AAP
$3.36B
$275K ﹤0.01%
3,230
-50
-2% -$3.45K
MLR icon
1965
Miller Industries
MLR
$606M
$274K ﹤0.01%
5,479
-47
-0.9% -$2.05K
TTI icon
1966
TETRA Technologies
TTI
$1.28B
$274K ﹤0.01%
61,778
-531
-0.9% -$2.21K
RDUS
1967
DELISTED
Radius Recycling
RDUS
$274K ﹤0.01%
12,948
+80
+0.6% +$1.88K
HBNC icon
1968
Horizon Bancorp
HBNC
$1.03B
$273K ﹤0.01%
21,270
-183
-0.9% -$2.33K
CDNA icon
1969
CareDx
CDNA
$2.44B
$272K ﹤0.01%
25,653
-220
-0.9% -$2.2K
GOOD
1970
Gladstone Commercial Corp
GOOD
$618M
$271K ﹤0.01%
19,601
-168
-0.8% -$2.19K
CSTL icon
1971
Castle Biosciences
CSTL
$988M
$271K ﹤0.01%
12,244
-105
-0.9% -$2.28K
ALT icon
1972
Altimmune
ALT
$593M
$270K ﹤0.01%
26,560
+292
+1% +$2.97K
LWLG icon
1973
Lightwave Logic
LWLG
$1.17B
$270K ﹤0.01%
57,749
-496
-0.9% -$2.16K
FWRG icon
1974
First Watch Restaurant Group
FWRG
$742M
$270K ﹤0.01%
10,952
-94
-0.9% -$2.13K
PLOW icon
1975
Douglas Dynamics
PLOW
$984M
$268K ﹤0.01%
11,122
-95
-0.8% -$2.4K
77 78
79
80 81

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.