We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$36.1B
$16.5M 0.06%
127,264
-1,964
-2% -$241K
CELH icon
202
Celsius Holdings
CELH
$6.08B
$16.4M 0.06%
197,445
-4,047
-2% -$277K
WPC icon
203
W.P. Carey
WPC
$16.4B
$16.3M 0.06%
289,443
-5,877
-2% -$352K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$16.3M 0.06%
353,360
-7,226
-2% -$332K
GD icon
205
General Dynamics
GD
$105B
$16.2M 0.06%
57,504
-28
-0% -$7.49K
LULU icon
206
lululemon athletica
LULU
$14.2B
$16.2M 0.06%
41,425
+1,809
+5% +$836K
USFD icon
207
US Foods
USFD
$23.6B
$16.2M 0.06%
299,405
-6,121
-2% -$302K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44B
$16.1M 0.06%
73,426
-1,104
-1% -$230K
ONTO icon
209
Onto Innovation
ONTO
$13.4B
$16.1M 0.06%
88,718
-1,537
-2% -$260K
VLO icon
210
Valero Energy
VLO
$87.2B
$16M 0.06%
93,950
-511
-0.5% -$73.2K
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16M 0.06%
49,142
-1,007
-2% -$247K
MSI icon
212
Motorola Solutions
MSI
$78.7B
$16M 0.06%
44,937
-404
-0.9% -$133K
AZO icon
213
AutoZone
AZO
$50.1B
$15.9M 0.06%
5,054
-181
-3% -$517K
ELS icon
214
Equity Lifestyle Properties
ELS
$12.5B
$15.9M 0.06%
247,193
-5,015
-2% -$336K
EQH icon
215
Equitable Holdings
EQH
$14.2B
$15.9M 0.06%
418,380
-14,640
-3% -$498K
SSD icon
216
Simpson Manufacturing
SSD
$7.96B
$15.9M 0.06%
77,305
-1,338
-2% -$259K
IBKR icon
217
Interactive Brokers
IBKR
$38.8B
$15.8M 0.06%
566,520
-11,576
-2% -$288K
RRX icon
218
Regal Rexnord
RRX
$11.9B
$15.8M 0.06%
87,761
-1,860
-2% -$290K
WMS icon
219
Advanced Drainage Systems
WMS
$11.4B
$15.7M 0.06%
90,968
-2,229
-2% -$336K
CASY icon
220
Casey's General Stores
CASY
$30.8B
$15.7M 0.06%
49,168
-1,217
-2% -$356K
KDP icon
221
Keurig Dr Pepper
KDP
$41.3B
$15.6M 0.06%
507,022
+885
+0.2% +$27.2K
AMH icon
222
American Homes 4 Rent
AMH
$12.4B
$15.5M 0.06%
421,131
+418,393
+15,281% +$14.9M
APD icon
223
Air Products & Chemicals
APD
$66.8B
$15.5M 0.06%
63,924
-387
-0.6% -$94.8K
PFGC icon
224
Performance Food Group
PFGC
$18B
$15.4M 0.06%
206,540
-4,248
-2% -$313K
COF icon
225
Capital One
COF
$135B
$15.4M 0.06%
103,510
-635
-0.6% -$86K
7 8
9
10 11

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.