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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
CVLG icon
2176
Covenant Logistics
CVLG
$843M
$190K ﹤0.01%
8,212
-70
-0.8% -$1.68K
DH icon
2177
Definitive Healthcare
DH
$73.7M
$190K ﹤0.01%
23,491
+414
+2% +$3.66K
XPOF icon
2178
Xponential Fitness
XPOF
$208M
$189K ﹤0.01%
11,456
-1,057
-8% -$13K
CSTR
2179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$189K ﹤0.01%
9,423
-80
-0.8% -$1.49K
TCMD icon
2180
Tactile Systems Technology
TCMD
$657M
$188K ﹤0.01%
11,599
+33
+0.3% +$499
LMB icon
2181
Limbach Holdings
LMB
$552M
$188K ﹤0.01%
4,537
-39
-0.9% -$1.7K
TBI
2182
Trueblue
TBI
$323M
$188K ﹤0.01%
14,990
-1,590
-10% -$20.6K
BOOM icon
2183
DMC Global
BOOM
$153M
$188K ﹤0.01%
9,625
-83
-0.9% -$1.46K
SEDG icon
2184
SolarEdge
SEDG
$1.98B
$187K ﹤0.01%
2,635
-33
-1% -$2.38K
DAKT icon
2185
Daktronics
DAKT
$1.03B
$187K ﹤0.01%
18,771
+34
+0.2% +$284
DSKE
2186
DELISTED
Daseke, Inc. Common Stock
DSKE
$187K ﹤0.01%
22,507
+2,083
+10% +$17.1K
MCS icon
2187
Marcus Corp
MCS
$921M
$187K ﹤0.01%
13,093
-118
-0.9% -$1.67K
STOK icon
2188
Stoke Therapeutics
STOK
$2.08B
$185K ﹤0.01%
13,738
+27
+0.2% +$164
ADV icon
2189
Advantage Solutions
ADV
$383M
$185K ﹤0.01%
1,713
-14
-0.8% -$1.38K
BWMN icon
2190
Bowman Consulting
BWMN
$743M
$185K ﹤0.01%
5,321
-45
-0.8% -$1.55K
METC icon
2191
Ramaco Resources Class A
METC
$645M
$185K ﹤0.01%
11,358
-96
-0.8% -$1.7K
CRMT icon
2192
America's Car Mart
CRMT
$26.1M
$185K ﹤0.01%
2,892
-298
-9% -$18.9K
APLD icon
2193
Applied Digital
APLD
$8.37B
$184K ﹤0.01%
43,035
+2,269
+6% +$11.4K
OSG
2194
DELISTED
Overseas Shipholding Group Inc.
OSG
$184K ﹤0.01%
28,740
-1,975
-6% -$11.8K
CTO
2195
CTO Realty Growth
CTO
$805M
$184K ﹤0.01%
10,833
-93
-0.9% -$1.56K
NBN icon
2196
Northeast Bank
NBN
$1.14B
$183K ﹤0.01%
3,313
-29
-0.9% -$1.55K
ANIK icon
2197
Anika Therapeutics
ANIK
$277M
$183K ﹤0.01%
7,214
-61
-0.8% -$1.48K
KALV
2198
DELISTED
KalVista Pharmaceuticals
KALV
$183K ﹤0.01%
15,431
+42
+0.3% +$560
LGTY
2199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$182K ﹤0.01%
15,929
-137
-0.9% -$1.54K
RMR icon
2200
The RMR Group
RMR
$335M
$182K ﹤0.01%
7,590
-65
-0.8% -$1.63K
86 87
88
89 90

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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.