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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
AMPS
2301
DELISTED
Altus Power
AMPS
$151K ﹤0.01%
31,497
-270
-0.8% -$1.61K
RYAM icon
2302
Rayonier Advanced Materials
RYAM
$593M
$150K ﹤0.01%
31,432
-271
-0.9% -$1.15K
MBI icon
2303
MBIA
MBI
$256M
$150K ﹤0.01%
22,190
-538
-2% -$3.4K
OLMA icon
2304
Olema Pharmaceuticals
OLMA
$1.04B
$150K ﹤0.01%
13,231
-114
-0.9% -$1.47K
SMMF
2305
DELISTED
Summit Financial Group, Inc.
SMMF
$150K ﹤0.01%
5,511
-47
-0.8% -$1.29K
TRUE
2306
DELISTED
TrueCar
TRUE
$150K ﹤0.01%
44,136
-379
-0.9% -$1.31K
TRDA icon
2307
Entrada Therapeutics
TRDA
$271M
$149K ﹤0.01%
10,546
-90
-0.8% -$1.27K
CCSI icon
2308
Consensus Cloud Solutions
CCSI
$680M
$149K ﹤0.01%
9,411
-1,168
-11% -$20.9K
ALTG icon
2309
Alta Equipment Group
ALTG
$237M
$147K ﹤0.01%
11,373
-97
-0.8% -$1.11K
TLH icon
2310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$147K ﹤0.01%
1,400
– –
GNE icon
2311
Genie Energy
GNE
$381M
$147K ﹤0.01%
9,744
-83
-0.8% -$1.59K
SMR icon
2312
NuScale Power
SMR
$3.77B
$146K ﹤0.01%
27,587
+595
+2% +$2.13K
BMEA icon
2313
Biomea Fusion
BMEA
$92.1M
$146K ﹤0.01%
9,791
-84
-0.9% -$1.38K
RBB icon
2314
RBB Bancorp
RBB
$450M
$146K ﹤0.01%
8,100
-239
-3% -$4.23K
PFIS icon
2315
Peoples Financial Services
PFIS
$695M
$146K ﹤0.01%
3,382
-30
-0.9% -$1.29K
REPX icon
2316
Riley Exploration Permian
REPX
$802M
$146K ﹤0.01%
4,418
+21
+0.5% +$525
FBIZ icon
2317
First Business Financial Services
FBIZ
$589M
$145K ﹤0.01%
3,873
-33
-0.8% -$1.19K
CLMB icon
2318
Climb Global Solutions
CLMB
$506M
$145K ﹤0.01%
8,196
-72
-0.9% -$1.08K
ALXO icon
2319
ALX Oncology
ALXO
$285M
$145K ﹤0.01%
13,000
-398
-3% -$5.59K
XERS icon
2320
Xeris Biopharma Holdings
XERS
$1.46B
$145K ﹤0.01%
65,577
-563
-0.9% -$1.46K
APP icon
2321
Applovin
APP
$113B
$145K ﹤0.01%
2,090
-106
-5% -$5.61K
WEST icon
2322
Westrock Coffee
WEST
$796M
$145K ﹤0.01%
14,000
-119
-0.8% -$1.2K
PINC
2323
DELISTED
Premier
PINC
$144K ﹤0.01%
6,534
-60
-0.9% -$1.3K
PSTL
2324
Postal Realty Trust
PSTL
$680M
$144K ﹤0.01%
10,063
-86
-0.8% -$1.22K
EE icon
2325
Excelerate Energy
EE
$1.13B
$143K ﹤0.01%
8,923
-77
-0.9% -$1.15K
91 92
93
94 95

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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.