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
ADTN icon
2076
Adtran
ADTN
$622M
$227K ﹤0.01%
41,755
-372
-0.9% -$2.37K
DENN
2077
DELISTED
Denny's
DENN
$227K ﹤0.01%
25,290
-217
-0.9% -$2.13K
FC icon
2078
Franklin Covey
FC
$242M
$225K ﹤0.01%
5,731
-50
-0.9% -$1.99K
MCBS icon
2079
MetroCity Bankshares
MCBS
$1.02B
$225K ﹤0.01%
9,007
-78
-0.9% -$1.86K
ARKO icon
2080
ARKO Corp
ARKO
$527M
$225K ﹤0.01%
39,440
-968
-2% -$7.06K
NTGR icon
2081
NETGEAR
NTGR
$619M
$225K ﹤0.01%
14,255
-122
-0.8% -$1.78K
WASH icon
2082
Washington Trust Bancorp
WASH
$735M
$224K ﹤0.01%
8,341
-71
-0.8% -$1.95K
CLNE icon
2083
Clean Energy Fuels
CLNE
$355M
$224K ﹤0.01%
83,631
-718
-0.9% -$2.14K
WVE icon
2084
Wave Life Sciences
WVE
$1.2B
$224K ﹤0.01%
36,241
+6,851
+23% +$34.3K
MEI icon
2085
Methode Electronics
MEI
$581M
$223K ﹤0.01%
18,270
-375
-2% -$7.08K
CENT icon
2086
Central Garden & Pet Co
CENT
$2.75B
$222K ﹤0.01%
5,194
-1,355
-21% -$55.2K
TK icon
2087
Teekay
TK
$973M
$222K ﹤0.01%
30,548
-262
-0.9% -$2.05K
TREE icon
2088
LendingTree
TREE
$453M
$222K ﹤0.01%
5,247
-45
-0.9% -$1.57K
MED icon
2089
Medifast
MED
$135M
$222K ﹤0.01%
5,792
-57
-1% -$2.76K
SVRA icon
2090
Savara
SVRA
$1.17B
$222K ﹤0.01%
44,520
-383
-0.9% -$1.85K
SBGI icon
2091
Sinclair Inc
SBGI
$995M
$221K ﹤0.01%
16,381
+57
+0.3% +$814
FUBO icon
2092
FuboTV Inc
FUBO
$276M
$221K ﹤0.01%
11,636
-100
-0.9% -$2.61K
SEAT icon
2093
Vivid Seats
SEAT
$82.6M
$220K ﹤0.01%
1,841
+1,234
+203% +$145K
LAND
2094
Gladstone Land Corp
LAND
$351M
$220K ﹤0.01%
16,526
-142
-0.9% -$1.92K
PL icon
2095
Planet Labs
PL
$8.23B
$220K ﹤0.01%
86,387
-741
-0.9% -$1.68K
NEXT icon
2096
NextDecade
NEXT
$1.86B
$219K ﹤0.01%
38,495
-331
-0.9% -$1.65K
EWCZ
2097
DELISTED
European Wax Center
EWCZ
$218K ﹤0.01%
16,830
-145
-0.9% -$2.08K
CWCO icon
2098
Consolidated Water Co
CWCO
$484M
$217K ﹤0.01%
7,414
-63
-0.8% -$1.94K
CGEM icon
2099
Cullinan Oncology
CGEM
$1.18B
$217K ﹤0.01%
12,742
-1,223,822
-99% -$18.9M
CYH icon
2100
Community Health Systems
CYH
$415M
$217K ﹤0.01%
61,965
-532
-0.9% -$1.8K
82 83
84
85 86

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.