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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
PAHC icon
2326
Phibro Animal Health
PAHC
$1.39B
$143K ﹤0.01%
11,024
-99
-0.9% -$1.19K
WTBA icon
2327
West Bancorporation
WTBA
$484M
$142K ﹤0.01%
7,991
-69
-0.9% -$1.27K
DOMO icon
2328
Domo
DOMO
$189M
$142K ﹤0.01%
15,955
+121
+0.8% +$1.26K
AVTR icon
2329
Avantor
AVTR
$9.29B
$142K ﹤0.01%
5,558
+9
+0.2% +$214
LSEA
2330
DELISTED
Landsea Homes
LSEA
$142K ﹤0.01%
9,756
-291
-3% -$3.67K
FSBC icon
2331
Five Star Bancorp
FSBC
$1.13B
$142K ﹤0.01%
6,297
-55
-0.9% -$1.32K
CARE icon
2332
Carter Bankshares
CARE
$703M
$141K ﹤0.01%
11,186
-97
-0.9% -$1.32K
HRTX icon
2333
Heron Therapeutics
HRTX
$63.4M
$141K ﹤0.01%
51,029
-438
-0.9% -$1.1K
SPWR
2334
DELISTED
SunPower Corporation Common Stock
SPWR
$141K ﹤0.01%
47,033
-416
-0.9% -$1.37K
FISI icon
2335
Financial Institutions
FISI
$814M
$141K ﹤0.01%
7,484
-64
-0.8% -$1.27K
OKTA icon
2336
Okta
OKTA
$26.2B
$140K ﹤0.01%
1,342
-1
-0.1% -$92
MPB icon
2337
Mid Penn Bancorp
MPB
$945M
$140K ﹤0.01%
7,012
-61
-0.9% -$1.31K
TERN
2338
DELISTED
Terns Pharmaceuticals
TERN
$140K ﹤0.01%
21,370
+69
+0.3% +$451
RBBN icon
2339
Ribbon Communications
RBBN
$367M
$140K ﹤0.01%
43,780
-375
-0.8% -$1.14K
SPOK icon
2340
Spok Holdings
SPOK
$237M
$140K ﹤0.01%
8,761
-75
-0.8% -$1.23K
FMAO icon
2341
Farmers & Merchants Bancorp
FMAO
$473M
$140K ﹤0.01%
6,266
-53
-0.8% -$1.15K
KODK icon
2342
Kodak
KODK
$978M
$139K ﹤0.01%
28,102
-241
-0.9% -$968
FLWS icon
2343
1-800-Flowers.com
FLWS
$255M
$139K ﹤0.01%
12,836
-110
-0.8% -$1.13K
GLOB icon
2344
Globant
GLOB
$1.66B
$139K ﹤0.01%
688
-9
-1% -$2.02K
ZM icon
2345
Zoom
ZM
$31.4B
$139K ﹤0.01%
2,124
+32
+2% +$2.13K
TBCH
2346
Turtle Beach Corp
TBCH
$251M
$139K ﹤0.01%
8,049
-68
-0.8% -$821
GPRO icon
2347
GoPro
GPRO
$121M
$139K ﹤0.01%
62,198
-533
-0.8% -$1.42K
CZNC icon
2348
Citizens & Northern Corp
CZNC
$454M
$138K ﹤0.01%
7,370
-62
-0.8% -$1.2K
FRBA icon
2349
First Bank
FRBA
$452M
$138K ﹤0.01%
10,052
-87
-0.9% -$1.18K
AURA icon
2350
Aura Biosciences
AURA
$796M
$138K ﹤0.01%
17,579
+3,782
+27% +$31.4K
92 93
94
95 96

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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.