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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
SUI icon
2276
Sun Communities
SUI
$14.4B
$159K ﹤0.01%
1,239
-4
-0.3% -$519
TRC icon
2277
Tejon Ranch
TRC
$445M
$159K ﹤0.01%
10,326
-89
-0.9% -$1.44K
GLRE icon
2278
Greenlight Captial
GLRE
$501M
$159K ﹤0.01%
12,739
-110
-0.9% -$1.29K
VMD icon
2279
Viemed Healthcare
VMD
$355M
$159K ﹤0.01%
16,825
-144
-0.8% -$1.23K
IRMD icon
2280
iRadimed
IRMD
$1.15B
$158K ﹤0.01%
3,603
-31
-0.9% -$1.37K
RUN icon
2281
Sunrun
RUN
$2.38B
$156K ﹤0.01%
11,861
-281,453
-96% -$3.87M
PLPC icon
2282
Preformed Line Products
PLPC
$2.26B
$156K ﹤0.01%
1,211
-25
-2% -$3.2K
PBPB
2283
DELISTED
Potbelly
PBPB
$156K ﹤0.01%
12,864
-110
-0.8% -$1.38K
SLDP icon
2284
Solid Power
SLDP
$536M
$155K ﹤0.01%
76,388
-656
-0.9% -$999
DCGO icon
2285
DocGo
DCGO
$56.8M
$155K ﹤0.01%
38,336
-329
-0.9% -$1.24K
NTNX icon
2286
Nutanix
NTNX
$17.4B
$154K ﹤0.01%
2,500
-11
-0.4% -$634
ACNB icon
2287
ACNB Corp
ACNB
$646M
$154K ﹤0.01%
4,103
-35
-0.8% -$1.36K
ULCC icon
2288
Frontier Group Holdings
ULCC
$1.56B
$154K ﹤0.01%
19,001
-163
-0.9% -$1.05K
CTEV
2289
Claritev Corp
CTEV
$581M
$154K ﹤0.01%
4,742
-40
-0.8% -$1.68K
STEM icon
2290
Stem
STEM
$50.9M
$154K ﹤0.01%
3,511
-30
-0.8% -$1.67K
BAP icon
2291
Credicorp
BAP
$30.4B
$154K ﹤0.01%
907
– –
MPT
2292
Medical Properties Trust
MPT
$2.48B
$154K ﹤0.01%
32,669
-776,398
-96% -$2.97M
FHB icon
2293
First Hawaiian
FHB
$3.32B
$153K ﹤0.01%
6,966
-72
-1% -$1.55K
GCO icon
2294
Genesco
GCO
$419M
$153K ﹤0.01%
5,434
-46
-0.8% -$1.33K
SPFI icon
2295
South Plains Financial
SPFI
$838M
$153K ﹤0.01%
5,707
-113
-2% -$3.03K
AVIR icon
2296
Atea Pharmaceuticals
AVIR
$402M
$153K ﹤0.01%
37,779
-325
-0.9% -$1.27K
PKE icon
2297
Park Aerospace
PKE
$801M
$152K ﹤0.01%
9,170
-79
-0.9% -$1.17K
TOST icon
2298
Toast
TOST
$20.6B
$152K ﹤0.01%
6,116
+122
+2% +$2.53K
BMRN icon
2299
BioMarin Pharmaceuticals
BMRN
$13.3B
$151K ﹤0.01%
1,728
-3
-0.2% -$269
HIW icon
2300
Highwoods Properties
HIW
$3.41B
$151K ﹤0.01%
5,759
-59
-1% -$1.4K
90 91
92
93 94

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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.