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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
THFF icon
2101
First Financial Corp
THFF
$962M
$216K ﹤0.01%
5,642
-49
-0.9% -$1.9K
VPG icon
2102
Vishay Precision Group
VPG
$864M
$216K ﹤0.01%
6,107
-53
-0.9% -$1.76K
AVNW icon
2103
Aviat Networks
AVNW
$270M
$215K ﹤0.01%
5,612
-48
-0.8% -$1.61K
HLVX
2104
DELISTED
HilleVax
HLVX
$215K ﹤0.01%
12,921
-110
-0.8% -$1.76K
TBPH icon
2105
Theravance Biopharma
TBPH
$876M
$215K ﹤0.01%
23,942
-1,668
-7% -$15.5K
ALEC icon
2106
Alector
ALEC
$189M
$215K ﹤0.01%
35,655
+4,105
+13% +$26.8K
RBCAA icon
2107
Republic Bancorp
RBCAA
$1.91B
$214K ﹤0.01%
4,194
-36
-0.9% -$1.81K
KGS icon
2108
Kodiak Gas Services
KGS
$6.21B
$214K ﹤0.01%
7,818
-67
-0.8% -$1.62K
DXC icon
2109
DXC Technology
DXC
$1.74B
$214K ﹤0.01%
10,072
-703
-7% -$15.3K
ATEX icon
2110
Anterix
ATEX
$1.81B
$213K ﹤0.01%
6,344
-54
-0.8% -$1.81K
YUMC icon
2111
Yum China
YUMC
$16.5B
$212K ﹤0.01%
5,335
-200
-4% -$7.89K
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
$212K ﹤0.01%
43,127
-370
-0.9% -$2.19K
NVEC icon
2113
NVE Corp
NVEC
$573M
$212K ﹤0.01%
2,351
-20
-0.8% -$1.61K
HONE
2114
DELISTED
HarborOne Bancorp
HONE
$212K ﹤0.01%
19,888
-512
-3% -$5.52K
HCAT icon
2115
Health Catalyst
HCAT
$127M
$212K ﹤0.01%
28,142
+47
+0.2% +$429
BAND
2116
Bandwidth Inc
BAND
$1.7B
$211K ﹤0.01%
11,552
-100
-0.9% -$1.57K
ZIMV
2117
DELISTED
ZimVie
ZIMV
$210K ﹤0.01%
12,736
-110
-0.9% -$1.96K
AMAL icon
2118
Amalgamated Financial
AMAL
$1.48B
$209K ﹤0.01%
8,716
-75
-0.9% -$1.84K
EB
2119
DELISTED
Eventbrite
EB
$209K ﹤0.01%
38,126
-327
-0.9% -$2.37K
LYTS icon
2120
LSI Industries
LYTS
$909M
$209K ﹤0.01%
13,812
-118
-0.8% -$1.67K
ARIS
2121
DELISTED
Aris Water Solutions
ARIS
$208K ﹤0.01%
14,733
-127
-0.9% -$1.29K
DHIL
2122
DELISTED
Diamond Hill
DHIL
$208K ﹤0.01%
1,351
-12
-0.9% -$1.87K
ALLO icon
2123
Allogene Therapeutics
ALLO
$725M
$208K ﹤0.01%
46,567
-400
-0.9% -$1.67K
ALHC icon
2124
Alignment Healthcare
ALHC
$2.86B
$208K ﹤0.01%
41,944
-360
-0.9% -$2.3K
ANAB icon
2125
AnaptysBio
ANAB
$1.64B
$208K ﹤0.01%
9,232
-80
-0.9% -$1.89K
83 84
85
86 87

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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.