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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
ENTG icon
2201
Entegris
ENTG
$22B
$182K ﹤0.01%
1,296
+1
+0.1% +$128
ATNI icon
2202
ATN International
ATNI
$494M
$182K ﹤0.01%
5,778
-121
-2% -$4.22K
AROW icon
2203
Arrow Financial
AROW
$644M
$182K ﹤0.01%
7,266
-62
-0.8% -$1.55K
CTLP
2204
DELISTED
Cantaloupe
CTLP
$182K ﹤0.01%
28,264
-243
-0.9% -$1.6K
NN icon
2205
NextNav
NN
$2.11B
$182K ﹤0.01%
27,610
+56
+0.2% +$250
RPC
2206
Ridgepost Capital
RPC
$949M
$181K ﹤0.01%
21,545
-184
-0.8% -$1.61K
AVXL icon
2207
Anavex Life Sciences
AVXL
$314M
$181K ﹤0.01%
35,624
-305
-0.8% -$1.72K
OLP
2208
One Liberty Properties
OLP
$512M
$181K ﹤0.01%
8,012
-69
-0.9% -$1.47K
VYGR icon
2209
Voyager Therapeutics
VYGR
$195M
$181K ﹤0.01%
19,397
+3,610
+23% +$30.5K
MXCT icon
2210
MaxCyte
MXCT
$130M
$180K ﹤0.01%
43,071
-369
-0.8% -$1.73K
ODC icon
2211
Oil-Dri
ODC
$1.28B
$180K ﹤0.01%
4,840
-40
-0.8% -$1.38K
ENFN
2212
DELISTED
Enfusion, Inc.
ENFN
$180K ﹤0.01%
19,498
+735
+4% +$6.47K
CCBG icon
2213
Capital City Bank Group
CCBG
$881M
$180K ﹤0.01%
6,510
-55
-0.8% -$1.55K
INZY
2214
DELISTED
Inozyme Pharma
INZY
$180K ﹤0.01%
23,528
-202
-0.9% -$1.11K
ADPT icon
2215
Adaptive Biotechnologies
ADPT
$4.05B
$180K ﹤0.01%
55,983
-481
-0.9% -$1.86K
BOC icon
2216
Boston Omaha
BOC
$429M
$179K ﹤0.01%
11,568
-99
-0.8% -$1.56K
TPL icon
2217
Texas Pacific Land
TPL
$24.2B
$179K ﹤0.01%
927
-9
-1% -$1.54K
CSV icon
2218
Carriage Services
CSV
$544M
$179K ﹤0.01%
6,610
-56
-0.8% -$1.4K
BHRB icon
2219
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$178K ﹤0.01%
3,172
-27
-0.8% -$1.53K
GEF.B icon
2220
Greif Class B
GEF.B
$4.15B
$177K ﹤0.01%
2,549
-22
-0.9% -$1.41K
SKIN icon
2221
SkinHealth Systems
SKIN
$82.9M
$177K ﹤0.01%
39,911
-760
-2% -$2.47K
WLDN icon
2222
Willdan Group
WLDN
$1.24B
$176K ﹤0.01%
6,078
+19
+0.3% +$414
KSS icon
2223
Kohl's
KSS
$2.16B
$176K ﹤0.01%
6,044
-62
-1% -$1.66K
KRNY icon
2224
Kearny Financial
KRNY
$595M
$176K ﹤0.01%
27,323
-535
-2% -$3.74K
DSGR icon
2225
Distribution Solutions Group
DSGR
$1.61B
$175K ﹤0.01%
4,939
-41
-0.8% -$1.32K
87 88
89
90 91

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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.