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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
SRDX
2151
DELISTED
Surmodics
SRDX
$199K ﹤0.01%
6,787
-58
-0.8% -$1.85K
REPL icon
2152
Replimune Group
REPL
$1.15B
$199K ﹤0.01%
24,367
-210
-0.9% -$1.72K
EVER icon
2153
EverQuote
EVER
$900M
$199K ﹤0.01%
10,715
+41
+0.4% +$602
RCEL icon
2154
Avita Medical
RCEL
$235M
$199K ﹤0.01%
12,389
-106
-0.8% -$1.72K
MCFT icon
2155
MasterCraft Boat Holdings
MCFT
$583M
$198K ﹤0.01%
8,367
-71
-0.8% -$1.53K
AESI icon
2156
Atlas Energy Solutions
AESI
$1.47B
$198K ﹤0.01%
8,773
-75
-0.8% -$1.4K
HTB
2157
HomeTrust Bancshares
HTB
$826M
$198K ﹤0.01%
7,247
-62
-0.8% -$1.63K
HEI.A icon
2158
HEICO Corp Class A
HEI.A
$37B
$198K ﹤0.01%
1,285
-17
-1% -$2.52K
HROW icon
2159
Harrow
HROW
$1.52B
$198K ﹤0.01%
14,939
-128
-0.8% -$1.36K
MCB icon
2160
Metropolitan Bank Holding Corp
MCB
$1.15B
$196K ﹤0.01%
5,098
-44
-0.9% -$1.93K
CLFD icon
2161
Clearfield
CLFD
$391M
$196K ﹤0.01%
6,357
-150
-2% -$4.3K
BHB icon
2162
Bar Harbor Bankshares
BHB
$660M
$195K ﹤0.01%
7,362
-63
-0.8% -$1.64K
FTRE icon
2163
Fortrea Holdings
FTRE
$1.81B
$195K ﹤0.01%
4,847
-51
-1% -$1.77K
WEAV icon
2164
Weave Communications
WEAV
$426M
$195K ﹤0.01%
16,943
+329
+2% +$3.95K
CELC icon
2165
Celcuity
CELC
$4.43B
$194K ﹤0.01%
9,003
+331
+4% +$5.29K
SIGA icon
2166
SIGA Technologies
SIGA
$210M
$194K ﹤0.01%
22,708
-195
-0.9% -$1.11K
SRPT icon
2167
Sarepta Therapeutics
SRPT
$1.81B
$193K ﹤0.01%
1,492
-21
-1% -$2.57K
ALRS icon
2168
Alerus Financial
ALRS
$827M
$193K ﹤0.01%
8,833
-76
-0.9% -$1.67K
OIS icon
2169
Oil States International
OIS
$534M
$192K ﹤0.01%
31,092
-3,267
-10% -$19.5K
ACRE
2170
Ares Commercial Real Estate
ACRE
$256M
$191K ﹤0.01%
25,626
-220
-0.9% -$1.91K
LYEL icon
2171
Lyell Immunopharma
LYEL
$351M
$191K ﹤0.01%
4,276
-37
-0.9% -$1.58K
BBW icon
2172
Build-A-Bear
BBW
$467M
$191K ﹤0.01%
6,384
-154
-2% -$3.69K
TELL
2173
DELISTED
Tellurian Inc.
TELL
$191K ﹤0.01%
288,213
+13,304
+5% +$9.02K
FFWM
2174
DELISTED
First Foundation Inc
FFWM
$191K ﹤0.01%
25,244
-217
-0.9% -$1.86K
DMRC icon
2175
Digimarc Corp
DMRC
$168M
$190K ﹤0.01%
7,007
-61
-0.9% -$2.11K
85 86
87
88 89

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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.