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
FNA
1976
DELISTED
Paragon 28, Inc.
FNA
$267K ﹤0.01%
21,644
-186
-0.9% -$2.21K
HVT icon
1977
Haverty Furniture Companies
HVT
$451M
$267K ﹤0.01%
7,833
-69
-0.9% -$2.35K
NVAX icon
1978
Novavax
NVAX
$1.3B
$267K ﹤0.01%
55,832
+8,492
+18% +$39.4K
FCEL icon
1979
FuelCell Energy
FCEL
$1.59B
$267K ﹤0.01%
7,475
-64
-0.8% -$2.36K
NPKI
1980
NPK International
NPKI
$1.15B
$266K ﹤0.01%
36,898
-1,071
-3% -$7K
NVTS icon
1981
Navitas Semiconductor
NVTS
$3.44B
$266K ﹤0.01%
55,815
+1,427
+3% +$8.38K
VVX icon
1982
V2X
VVX
$2.6B
$266K ﹤0.01%
5,685
-49
-0.9% -$2K
LBPH
1983
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$265K ﹤0.01%
12,283
+4,540
+59% +$99K
BY icon
1984
Byline Bancorp
BY
$1.75B
$265K ﹤0.01%
12,209
-105
-0.9% -$2.26K
ORIC icon
1985
Oric Pharmaceuticals
ORIC
$1.41B
$264K ﹤0.01%
19,236
-165
-0.9% -$1.96K
BFST icon
1986
Business First Bancshares
BFST
$1.03B
$264K ﹤0.01%
11,832
-101
-0.8% -$2.26K
GTN icon
1987
Gray Television
GTN
$512M
$263K ﹤0.01%
41,663
-358
-0.9% -$2.74K
CLDT
1988
Chatham Lodging
CLDT
$580M
$263K ﹤0.01%
26,035
-231
-0.9% -$2.41K
XRN
1989
Chiron Real Estate Inc
XRN
$475M
$263K ﹤0.01%
6,014
-52
-0.9% -$2.5K
TRTX
1990
TPG RE Finance Trust
TRTX
$608M
$263K ﹤0.01%
34,060
-292
-0.9% -$1.95K
OGN icon
1991
Organon & Co
OGN
$3.58B
$262K ﹤0.01%
13,958
-144
-1% -$2.47K
SAVE
1992
DELISTED
Spirit Airlines, Inc.
SAVE
$262K ﹤0.01%
54,104
-465
-0.9% -$3.44K
NUVB icon
1993
Nuvation Bio
NUVB
$2.32B
$261K ﹤0.01%
71,794
-617
-0.9% -$1.19K
HAFC icon
1994
Hanmi Financial
HAFC
$939M
$261K ﹤0.01%
16,410
-154
-0.9% -$2.51K
CDLX icon
1995
Cardlytics
CDLX
$22.4M
$261K ﹤0.01%
1,801
-16
-0.9% -$1.35K
SPCE icon
1996
Virgin Galactic
SPCE
$415M
$261K ﹤0.01%
8,809
+648
+8% +$23.5K
CVGW
1997
DELISTED
Calavo Growers
CVGW
$260K ﹤0.01%
9,357
-82
-0.9% -$2.3K
ATRO icon
1998
Astronics
ATRO
$3.72B
$260K ﹤0.01%
16,394
+706
+5% +$10.5K
ICLR icon
1999
Icon
ICLR
$12.8B
$260K ﹤0.01%
774
-1
-0.1% -$295
CMRE icon
2000
Costamare
CMRE
$1.74B
$260K ﹤0.01%
22,903
-197
-0.9% -$2.18K
78 79
80
81 82

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.