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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
NFBK
2126
DELISTED
Northfield Bancorp
NFBK
$208K ﹤0.01%
21,380
-414
-2% -$4.54K
EFA icon
2127
iShares MSCI EAFE ETF
EFA
$79.8B
$208K ﹤0.01%
2,600
-47,700
-95% -$3.65M
RSI icon
2128
Rush Street Interactive
RSI
$2.86B
$207K ﹤0.01%
31,862
-275
-0.9% -$1.48K
BATRA icon
2129
Atlanta Braves Holdings Series A
BATRA
$3.42B
$207K ﹤0.01%
4,950
-43
-0.9% -$1.82K
CRBU icon
2130
Caribou Biosciences
CRBU
$165M
$207K ﹤0.01%
40,347
-346
-0.9% -$2.13K
CCB icon
2131
Coastal Financial
CCB
$743M
$207K ﹤0.01%
5,335
-45
-0.8% -$1.78K
SEMR
2132
DELISTED
Semrush
SEMR
$207K ﹤0.01%
15,627
+49
+0.3% +$590
CDMO
2133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$207K ﹤0.01%
30,923
+76
+0.2% +$523
SHYF
2134
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
16,670
-143
-0.9% -$1.59K
CCNE icon
2135
CNB Financial Corp
CCNE
$1.02B
$206K ﹤0.01%
10,120
-86
-0.8% -$1.78K
INST
2136
DELISTED
Instructure Holdings, Inc.
INST
$206K ﹤0.01%
9,615
-82
-0.8% -$1.93K
URGN icon
2137
UroGen Pharma
URGN
$2.26B
$205K ﹤0.01%
13,664
+143
+1% +$2.34K
GRND icon
2138
Grindr
GRND
$2.84B
$205K ﹤0.01%
20,213
-174
-0.9% -$1.55K
SMBC icon
2139
Southern Missouri Bancorp
SMBC
$842M
$204K ﹤0.01%
4,678
-40
-0.8% -$1.8K
TIPT icon
2140
Tiptree Inc
TIPT
$673M
$204K ﹤0.01%
11,830
-102
-0.9% -$1.83K
RBA icon
2141
RB Global
RBA
$17.4B
$203K ﹤0.01%
2,670
-32
-1% -$2.23K
BALY icon
2142
Bally's
BALY
$637M
$203K ﹤0.01%
14,540
-124
-0.8% -$1.44K
GCMG icon
2143
GCM Grosvenor
GCMG
$834M
$203K ﹤0.01%
20,965
+342
+2% +$2.98K
PGC icon
2144
Peapack-Gladstone Financial
PGC
$800M
$202K ﹤0.01%
8,319
-71
-0.8% -$1.82K
ELVN icon
2145
Enliven Therapeutics
ELVN
$4.35B
$202K ﹤0.01%
11,503
-100
-0.9% -$1.53K
AMCX icon
2146
AMC Global Media
AMCX
$489M
$202K ﹤0.01%
16,646
-148
-0.9% -$2.25K
FARO
2147
DELISTED
Faro Technologies
FARO
$201K ﹤0.01%
9,351
-81
-0.9% -$1.76K
DOCU
2148
DocuSign
DOCU
$11.4B
$201K ﹤0.01%
3,374
-48
-1% -$2.71K
FRPH icon
2149
FRP Holdings
FRPH
$415M
$200K ﹤0.01%
6,502
-56
-0.9% -$1.68K
WULF icon
2150
TeraWulf
WULF
$8.08B
$200K ﹤0.01%
75,889
+2,301
+3% +$4.54K
84 85
86
87 88

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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.