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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
BDX icon
176
Becton Dickinson
BDX
$48.8B
$18.1M 0.06%
73,173
-515
-0.7% -$123K
WSO icon
177
Watsco Inc
WSO
$13.2B
$17.9M 0.06%
41,492
-4,320
-9% -$1.74M
ROST icon
178
Ross Stores
ROST
$81.6B
$17.9M 0.06%
122,108
-2,316
-2% -$332K
TOL icon
179
Toll Brothers
TOL
$14.1B
$17.9M 0.06%
138,045
-7,132
-5% -$776K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.6B
$17.7M 0.06%
94,900
-31,379
-25% -$5.58M
PAYX icon
181
Paychex
PAYX
$42.7B
$17.7M 0.06%
144,108
-2,355
-2% -$286K
ACM icon
182
Aecom
ACM
$9.63B
$17.7M 0.06%
180,054
-7,270
-4% -$657K
PNC icon
183
PNC Financial Services
PNC
$101B
$17.6M 0.06%
109,014
-12,744
-10% -$1.92M
OVV icon
184
Ovintiv
OVV
$16.6B
$17.4M 0.06%
335,468
-8,370
-2% -$381K
FCX icon
185
Freeport-McMoran
FCX
$95.5B
$17.4M 0.06%
370,153
-2,655
-0.7% -$107K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.5B
$17.4M 0.06%
69,563
-557
-0.8% -$134K
FTNT icon
187
Fortinet
FTNT
$117B
$17.4M 0.06%
254,603
+9,761
+4% +$650K
DKS icon
188
Dick's Sporting Goods
DKS
$17.8B
$17.3M 0.06%
77,027
-6,010
-7% -$1.03M
NOC icon
189
Northrop Grumman
NOC
$80.7B
$17.1M 0.06%
35,720
-283
-0.8% -$130K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.06%
64,497
-494
-0.8% -$116K
FDX icon
191
FedEx
FDX
$74.7B
$16.9M 0.06%
58,229
-524
-0.9% -$131K
RGA icon
192
Reinsurance Group of America
RGA
$15.5B
$16.8M 0.06%
87,246
-1,783
-2% -$311K
ECL icon
193
Ecolab
ECL
$79.5B
$16.7M 0.06%
72,501
-2,433
-3% -$516K
EMR icon
194
Emerson Electric
EMR
$87.5B
$16.7M 0.06%
147,275
-92
-0.1% -$9.45K
IDXX icon
195
Idexx Laboratories
IDXX
$46.5B
$16.7M 0.06%
30,918
-507
-2% -$277K
LNW
196
DELISTED
Light & Wonder
LNW
$16.6M 0.06%
163,026
-3,297
-2% -$298K
MCHP icon
197
Microchip Technology
MCHP
$40.4B
$16.6M 0.06%
184,584
-12,415
-6% -$1.07M
NVT icon
198
nVent Electric
NVT
$26.4B
$16.6M 0.06%
219,608
-4,490
-2% -$288K
EW icon
199
Edwards Lifesciences
EW
$51.5B
$16.6M 0.06%
173,236
-1,548
-0.9% -$130K
TRV icon
200
Travelers Companies
TRV
$80.5B
$16.5M 0.06%
71,702
-698
-1% -$149K
6 7
8
9 10

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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.