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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
OPK icon
2051
Opko Health
OPK
$1.04B
$239K ﹤0.01%
198,789
-1,707
-0.9% -$1.71K
ANNX icon
2052
Annexon
ANNX
$883M
$238K ﹤0.01%
33,197
+10,510
+46% +$54.6K
HDSN
2053
Hudson Technologies
HDSN
$240M
$238K ﹤0.01%
21,610
-186
-0.9% -$2.42K
CRGX
2054
DELISTED
CARGO Therapeutics
CRGX
$237K ﹤0.01%
+10,597
New +$252K
SMMT icon
2055
Summit Therapeutics
SMMT
$11.9B
$236K ﹤0.01%
57,108
-490
-0.9% -$1.95K
CAC icon
2056
Camden National
CAC
$970M
$236K ﹤0.01%
7,042
-60
-0.8% -$2.03K
MLNK
2057
DELISTED
MeridianLink
MLNK
$235K ﹤0.01%
12,587
-470
-4% -$9.57K
NPK icon
2058
National Presto Industries
NPK
$985M
$233K ﹤0.01%
2,786
-25
-0.9% -$1.98K
IVR icon
2059
Invesco Mortgage Capital
IVR
$795M
$233K ﹤0.01%
24,098
+1,740
+8% +$15.6K
GDOT icon
2060
Green Dot
GDOT
$752M
$233K ﹤0.01%
24,994
-223
-0.9% -$1.97K
CMRC
2061
Commerce.com Inc Series 1
CMRC
$175M
$233K ﹤0.01%
33,818
+403
+1% +$3.23K
LXU icon
2062
LSB Industries
LXU
$726M
$232K ﹤0.01%
26,468
-226
-0.8% -$1.78K
SGHC icon
2063
SGHC Ltd
SGHC
$6.55B
$232K ﹤0.01%
67,255
-577
-0.9% -$1.85K
MOV icon
2064
Movado Group
MOV
$817M
$231K ﹤0.01%
8,279
-77
-0.9% -$2.16K
LQDT icon
2065
Liquidity Services
LQDT
$1.28B
$231K ﹤0.01%
12,402
-109
-0.9% -$1.89K
MAX icon
2066
MediaAlpha
MAX
$830M
$231K ﹤0.01%
11,324
+84
+0.7% +$1.34K
ALX
2067
Alexander's
ALX
$1.38B
$230K ﹤0.01%
1,059
-9
-0.8% -$1.96K
RGP icon
2068
Resources Connection
RGP
$145M
$230K ﹤0.01%
17,467
-164
-0.9% -$2.19K
OSPN icon
2069
OneSpan
OSPN
$603M
$230K ﹤0.01%
19,756
-170
-0.9% -$1.75K
NNOX icon
2070
Nano X Imaging
NNOX
$73.8M
$230K ﹤0.01%
23,515
-202
-0.9% -$1.62K
RILY icon
2071
BRC Group Holdings
RILY
$292M
$229K ﹤0.01%
10,835
-96
-0.9% -$1.93K
SD icon
2072
SandRidge Energy
SD
$531M
$229K ﹤0.01%
15,733
-136
-0.9% -$1.84K
KIDS icon
2073
OrthoPediatrics
KIDS
$608M
$228K ﹤0.01%
7,822
-67
-0.8% -$1.87K
ALNT icon
2074
Allient
ALNT
$1.92B
$228K ﹤0.01%
6,378
-54
-0.8% -$1.61K
ORC
2075
Orchid Island Capital
ORC
$1.3B
$227K ﹤0.01%
25,439
-733
-3% -$6.24K
81 82
83
84 85

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.