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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
CNSL
2226
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$175K ﹤0.01%
40,516
-1,114
-3% -$4.85K
TNGX icon
2227
Tango Therapeutics
TNGX
$4.51B
$175K ﹤0.01%
22,001
-189
-0.9% -$2.03K
ENTA icon
2228
Enanta Pharmaceuticals
ENTA
$402M
$174K ﹤0.01%
9,985
+43
+0.4% +$569
TDAY
2229
USA Today Co
TDAY
$1.05B
$174K ﹤0.01%
71,109
-611
-0.9% -$1.37K
MVIS icon
2230
Microvision
MVIS
$86.9M
$173K ﹤0.01%
6,274
+20
+0.3% +$680
FFIC
2231
DELISTED
Flushing Financial
FFIC
$172K ﹤0.01%
13,657
-118
-0.9% -$1.66K
MSGS icon
2232
Madison Square Garden
MSGS
$9.43B
$171K ﹤0.01%
927
-10
-1% -$1.86K
TARO
2233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$171K ﹤0.01%
4,030
-34
-0.8% -$1.43K
LUNG icon
2234
Pulmonx
LUNG
$97.9M
$170K ﹤0.01%
18,355
+122
+0.7% +$1.43K
JRVR icon
2235
James River Group Holdings
JRVR
$210M
$170K ﹤0.01%
18,256
-157
-0.9% -$1.44K
STRO icon
2236
Sutro Biopharma
STRO
$423M
$170K ﹤0.01%
3,002
+12
+0.4% +$530
SHBI icon
2237
Shore Bancshares
SHBI
$788M
$169K ﹤0.01%
14,689
-126
-0.9% -$1.51K
SNBR
2238
DELISTED
Sleep Number
SNBR
$169K ﹤0.01%
10,535
-91
-0.9% -$1.18K
AEHR icon
2239
Aehr Test Systems
AEHR
$3.46B
$169K ﹤0.01%
13,617
-117
-0.9% -$1.95K
LMNR icon
2240
Limoneira
LMNR
$249M
$169K ﹤0.01%
8,629
-74
-0.9% -$1.38K
AVD icon
2241
American Vanguard Corp
AVD
$65.5M
$168K ﹤0.01%
13,000
-430
-3% -$4.72K
NWPX icon
2242
NWPX Infrastructure Inc
NWPX
$1.1B
$168K ﹤0.01%
4,851
-41
-0.8% -$1.26K
PACK icon
2243
Ranpak Holdings
PACK
$446M
$168K ﹤0.01%
21,371
-184
-0.9% -$968
PHAT icon
2244
Phathom Pharmaceuticals
PHAT
$693M
$168K ﹤0.01%
15,802
-136
-0.9% -$1.16K
TH icon
2245
Target Hospitality
TH
$1.6B
$168K ﹤0.01%
15,411
-132
-0.8% -$1.24K
AGS
2246
DELISTED
PlayAGS
AGS
$167K ﹤0.01%
18,646
+285
+2% +$2.49K
ARTNA icon
2247
Artesian Resources
ARTNA
$357M
$167K ﹤0.01%
4,511
-39
-0.9% -$1.42K
NWL icon
2248
Newell Brands
NWL
$2.51B
$167K ﹤0.01%
20,806
-214
-1% -$1.7K
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
$167K ﹤0.01%
12,213
-105
-0.9% -$1.14K
NTRA icon
2250
Natera
NTRA
$45.9B
$166K ﹤0.01%
1,815
-2
-0.1% -$150
88 89
90
91 92

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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.