We are live on ! Find out more
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
CPS icon
2351
Cooper-Standard Automotive
CPS
$504M
$138K ﹤0.01%
8,333
-72
-0.9% -$1.16K
EXAS
2352
DELISTED
Exact Sciences
EXAS
$138K ﹤0.01%
1,994
-13
-0.6% -$822
SENEA icon
2353
Seneca Foods Class A
SENEA
$1.22B
$137K ﹤0.01%
2,403
-204
-8% -$10.6K
MNTK icon
2354
Montauk Renewables
MNTK
$243M
$137K ﹤0.01%
32,861
-282
-0.9% -$1.77K
LXFR icon
2355
Luxfer Holdings
LXFR
$457M
$137K ﹤0.01%
13,170
-114
-0.9% -$1.02K
HEI icon
2356
HEICO Corp
HEI
$50.9B
$137K ﹤0.01%
715
-10
-1% -$1.86K
PRME icon
2357
Prime Medicine
PRME
$571M
$136K ﹤0.01%
19,496
-167
-0.8% -$1.27K
VSTS icon
2358
Vestis
VSTS
$1.83B
$136K ﹤0.01%
7,060
-41
-0.6% -$812
HBCP icon
2359
Home Bancorp
HBCP
$556M
$135K ﹤0.01%
3,535
-29
-0.8% -$1.1K
VISN
2360
Vistance Networks Inc
VISN
$2.63B
$135K ﹤0.01%
103,247
-887
-0.9% -$1.75K
ORRF icon
2361
Orrstown Financial Services
ORRF
$836M
$135K ﹤0.01%
5,046
-44
-0.9% -$1.2K
NATR icon
2362
Nature's Sunshine
NATR
$277M
$135K ﹤0.01%
6,501
-55
-0.8% -$996
SLQT icon
2363
SelectQuote
SLQT
$123M
$134K ﹤0.01%
67,245
-578
-0.9% -$864
MCHB
2364
Mechanics Bancorp
MCHB
$3.7B
$134K ﹤0.01%
8,925
-77
-0.9% -$1.06K
ESTC icon
2365
Elastic
ESTC
$7.93B
$134K ﹤0.01%
1,339
-3
-0.2% -$346
BSRR icon
2366
Sierra Bancorp
BSRR
$516M
$134K ﹤0.01%
6,643
-57
-0.9% -$1.12K
NRIM icon
2367
Northrim BanCorp
NRIM
$588M
$134K ﹤0.01%
10,616
-88
-0.8% -$1.11K
LOCO icon
2368
El Pollo Loco
LOCO
$463M
$133K ﹤0.01%
13,706
-118
-0.9% -$1.06K
TW icon
2369
Tradeweb Markets
TW
$21.9B
$133K ﹤0.01%
1,281
-9
-0.7% -$905
TSVT
2370
DELISTED
2seventy bio
TSVT
$132K ﹤0.01%
24,753
-212
-0.8% -$997
EAF icon
2371
GrafTech
EAF
$205M
$132K ﹤0.01%
9,557
-82
-0.9% -$1.28K
RAPT
2372
DELISTED
RAPT Therapeutics
RAPT
$131K ﹤0.01%
1,820
-15
-0.8% -$2.09K
IAUX
2373
i-80 Gold Corp
IAUX
$1.47B
$130K ﹤0.01%
97,264
+1,238
+1% +$1.79K
BMRC icon
2374
Bank of Marin Bancorp
BMRC
$455M
$130K ﹤0.01%
7,757
-67
-0.9% -$1.23K
HYLN icon
2375
Hyliion Holdings
HYLN
$701M
$130K ﹤0.01%
73,599
+218
+0.3% +$286
93 94
95
96 97

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.