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
AGO icon
2001
Assured Guaranty
AGO
$3.34B
$259K ﹤0.01%
2,973
-41
-1% -$3.46K
EBF icon
2002
Ennis
EBF
$558M
$258K ﹤0.01%
12,568
-108
-0.9% -$2.21K
MSBI icon
2003
Midland States Bancorp
MSBI
$689M
$258K ﹤0.01%
10,253
-88
-0.9% -$2.22K
NVRO
2004
DELISTED
NEVRO CORP.
NVRO
$256K ﹤0.01%
17,724
+69
+0.4% +$1.14K
KE
2005
Kimball Electronics
KE
$605M
$256K ﹤0.01%
11,810
-101
-0.8% -$2.28K
CATC
2006
DELISTED
CAMBRIDGE BANCORP
CATC
$256K ﹤0.01%
3,750
-32
-0.8% -$2.12K
ACCO icon
2007
Acco Brands
ACCO
$402M
$255K ﹤0.01%
45,543
-391
-0.9% -$2.33K
STGW icon
2008
Stagwell
STGW
$2.22B
$255K ﹤0.01%
40,982
+1,080
+3% +$6.76K
YORW icon
2009
York Water
YORW
$518M
$255K ﹤0.01%
7,025
-61
-0.9% -$2.2K
UHT
2010
Universal Health Realty Income Trust
UHT
$576M
$255K ﹤0.01%
6,934
-63
-0.9% -$2.5K
IIIV icon
2011
i3 Verticals
IIIV
$328M
$254K ﹤0.01%
11,107
-95
-0.8% -$1.97K
PSFE icon
2012
Paysafe
PSFE
$366M
$253K ﹤0.01%
16,002
-138
-0.9% -$1.93K
CLBK icon
2013
Columbia Financial
CLBK
$1.12B
$252K ﹤0.01%
14,640
-125
-0.8% -$2.18K
TITN icon
2014
Titan Machinery
TITN
$426M
$252K ﹤0.01%
10,149
-87
-0.8% -$2.27K
OFIX icon
2015
Orthofix Medical
OFIX
$418M
$252K ﹤0.01%
17,333
-149
-0.9% -$2.06K
LEU icon
2016
Centrus Energy
LEU
$3.78B
$251K ﹤0.01%
6,053
-52
-0.9% -$2.38K
HTBK
2017
DELISTED
Heritage Commerce
HTBK
$251K ﹤0.01%
29,210
-251
-0.9% -$2.19K
EVLV icon
2018
Evolv Technologies
EVLV
$1.05B
$250K ﹤0.01%
56,244
-483
-0.9% -$2.09K
RICK icon
2019
RCI Hospitality Holdings
RICK
$207M
$250K ﹤0.01%
4,312
-37
-0.9% -$2.18K
CRSR icon
2020
Corsair Gaming
CRSR
$1.48B
$250K ﹤0.01%
20,222
-182
-0.9% -$2.37K
OABI icon
2021
OmniAb
OABI
$493M
$249K ﹤0.01%
45,953
-395
-0.9% -$2.27K
IBCP icon
2022
Independent Bank Corp
IBCP
$841M
$249K ﹤0.01%
9,825
-85
-0.9% -$2.11K
DBI icon
2023
Designer Brands
DBI
$334M
$248K ﹤0.01%
22,728
-798
-3% -$7.64K
VRT icon
2024
Vertiv
VRT
$104B
$248K ﹤0.01%
3,039
-2
-0.1% -$126
SMRT icon
2025
SmartRent
SMRT
$261M
$248K ﹤0.01%
92,573
+952
+1% +$2.75K
79 80
81
82 83

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.