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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
NXDR
2251
Nextdoor Holdings
NXDR
$1.04B
$166K ﹤0.01%
73,711
+1,356
+2% +$2.53K
SMHI icon
2252
SEACOR Marine Holdings
SMHI
$263M
$165K ﹤0.01%
11,871
-102
-0.9% -$1.18K
CERS icon
2253
Cerus
CERS
$508M
$165K ﹤0.01%
87,453
-751
-0.9% -$1.53K
SMBK icon
2254
SmartFinancial
SMBK
$877M
$165K ﹤0.01%
7,814
-67
-0.9% -$1.48K
MOFG
2255
DELISTED
MidWestOne Financial Group
MOFG
$164K ﹤0.01%
7,015
-60
-0.8% -$1.44K
TAST
2256
DELISTED
Carrols Restaurant Group, Inc.
TAST
$164K ﹤0.01%
17,287
-981
-5% -$9.06K
MKL icon
2257
Markel Group
MKL
$22.8B
$164K ﹤0.01%
108
– –
AGTI
2258
DELISTED
Agiliti Inc
AGTI
$164K ﹤0.01%
16,237
-146
-0.9% -$1.22K
EGHT icon
2259
8x8 Inc
EGHT
$324M
$164K ﹤0.01%
60,827
+1,107
+2% +$3.35K
TRIP icon
2260
TripAdvisor
TRIP
$1.26B
$164K ﹤0.01%
5,899
-61
-1% -$1.48K
ASTS icon
2261
AST SpaceMobile
ASTS
$20.5B
$164K ﹤0.01%
56,527
+16,568
+41% +$55.6K
FCNCA icon
2262
First Citizens BancShares
FCNCA
$25.4B
$164K ﹤0.01%
100
– –
AXGN icon
2263
Axogen
AXGN
$2.59B
$163K ﹤0.01%
20,248
+36
+0.2% +$322
BSY icon
2264
Bentley Systems
BSY
$10.7B
$163K ﹤0.01%
3,125
-43
-1% -$2.16K
JBIO
2265
Jade Biosciences
JBIO
$1.32B
$163K ﹤0.01%
157
-2
-1% -$1.53K
ESQ icon
2266
Esquire Financial Holdings
ESQ
$1.12B
$163K ﹤0.01%
3,426
+11
+0.3% +$538
ONEW icon
2267
OneWater Marine
ONEW
$205M
$162K ﹤0.01%
5,771
+33
+0.6% +$889
SB icon
2268
Safe Bulkers
SB
$764M
$162K ﹤0.01%
32,689
-281
-0.9% -$1.24K
ABUS icon
2269
Arbutus Biopharma
ABUS
$907M
$161K ﹤0.01%
62,439
-536
-0.9% -$1.39K
NKTX icon
2270
Nkarta
NKTX
$176M
$161K ﹤0.01%
14,901
-129
-0.9% -$1.34K
UIS icon
2271
Unisys
UIS
$211M
$161K ﹤0.01%
32,768
-281
-0.9% -$1.71K
LIND icon
2272
Lindblad Expeditions
LIND
$2.16B
$161K ﹤0.01%
17,234
-148
-0.9% -$1.36K
MODV
2273
DELISTED
ModivCare
MODV
$161K ﹤0.01%
6,854
-62
-0.9% -$2.27K
CTOS icon
2274
Custom Truck One Source
CTOS
$2.42B
$160K ﹤0.01%
27,564
-638
-2% -$3.96K
LOVE
2275
LoveSac
LOVE
$253M
$159K ﹤0.01%
7,051
+74
+1% +$1.73K
89 90
91
92 93

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NFSG
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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.