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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
EQBK icon
2026
Equity Bancshares
EQBK
$1.04B
$248K ﹤0.01%
7,212
-61
-0.8% -$1.99K
DJCO icon
2027
Daily Journal
DJCO
$773M
$248K ﹤0.01%
685
+17
+3% +$5.81K
TPB icon
2028
Turning Point Brands
TPB
$1.79B
$247K ﹤0.01%
8,443
-73
-0.9% -$1.86K
UFCS icon
2029
United Fire Group
UFCS
$1.37B
$247K ﹤0.01%
11,352
-101
-0.9% -$2.25K
SVV icon
2030
Savers
SVV
$1.89B
$246K ﹤0.01%
12,776
-110
-0.9% -$2.05K
PETQ
2031
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$246K ﹤0.01%
13,471
-116
-0.9% -$2.06K
NRDS icon
2032
NerdWallet
NRDS
$626M
$245K ﹤0.01%
16,661
-143
-0.9% -$2.21K
NAPA
2033
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$245K ﹤0.01%
26,298
+4,467
+20% +$40.9K
MRSN
2034
DELISTED
Mersana Therapeutics
MRSN
$245K ﹤0.01%
2,186
-18
-0.8% -$1.79K
FPI
2035
Farmland Partners
FPI
$424M
$245K ﹤0.01%
22,029
-189
-0.9% -$2.13K
BFS
2036
Saul Centers
BFS
$839M
$244K ﹤0.01%
6,347
-56
-0.9% -$2.13K
MRNS
2037
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$244K ﹤0.01%
26,982
+1,776
+7% +$17.3K
UVE icon
2038
Universal Insurance Holdings
UVE
$1.21B
$243K ﹤0.01%
11,974
-103
-0.9% -$1.85K
MTW icon
2039
Manitowoc
MTW
$681M
$243K ﹤0.01%
17,184
-147
-0.8% -$2.18K
BV icon
2040
BrightView Holdings
BV
$1.05B
$243K ﹤0.01%
20,393
-175
-0.9% -$1.59K
STER
2041
DELISTED
Sterling Check Corp. Common Stock
STER
$242K ﹤0.01%
15,065
-537
-3% -$7.67K
AMNB
2042
DELISTED
American National Bankshares Inc
AMNB
$242K ﹤0.01%
5,071
-43
-0.8% -$1.98K
BYND icon
2043
Beyond Meat
BYND
$268M
$242K ﹤0.01%
29,224
-251
-0.9% -$1.93K
SLRN
2044
DELISTED
ACELYRIN
SLRN
$242K ﹤0.01%
35,793
+19,318
+117% +$147K
SRI icon
2045
Stoneridge
SRI
$203M
$241K ﹤0.01%
13,045
-112
-0.9% -$1.99K
FMNB icon
2046
Farmers National Banc Corp
FMNB
$931M
$240K ﹤0.01%
17,959
-155
-0.9% -$2.1K
RUSHB icon
2047
Rush Enterprises Class B
RUSHB
$9.1B
$239K ﹤0.01%
4,494
-38
-0.8% -$1.88K
FLGT icon
2048
Fulgent Genetics
FLGT
$524M
$239K ﹤0.01%
11,026
-97
-0.9% -$2.41K
OSUR icon
2049
OraSure Technologies
OSUR
$276M
$239K ﹤0.01%
38,889
-347
-0.9% -$2.52K
GSBC icon
2050
Great Southern Bancorp
GSBC
$874M
$239K ﹤0.01%
4,360
-37
-0.8% -$1.97K
80 81
82
83 84

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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.