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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
TNDM icon
2376
Tandem Diabetes Care
TNDM
$1.59B
$128K ﹤0.01%
3,628
-33
-0.9% -$884
KRO icon
2377
KRONOS Worldwide
KRO
$977M
$128K ﹤0.01%
10,885
-93
-0.8% -$901
WTI icon
2378
W&T Offshore
WTI
$577M
$128K ﹤0.01%
48,464
-416
-0.9% -$1.19K
BTBT icon
2379
Bit Digital
BTBT
$454M
$128K ﹤0.01%
44,637
+834
+2% +$2.3K
EVGO icon
2380
EVgo
EVGO
$224M
$128K ﹤0.01%
51,021
-439
-0.9% -$1.14K
HIFS icon
2381
Hingham Institution for Saving
HIFS
$657M
$128K ﹤0.01%
733
-7
-0.9% -$1.23K
REFI
2382
Chicago Atlantic Real Estate Finance
REFI
$260M
$127K ﹤0.01%
8,069
-69
-0.8% -$1.1K
TCBX icon
2383
Third Coast Bancshares
TCBX
$737M
$127K ﹤0.01%
6,349
-55
-0.9% -$1.06K
MCBC
2384
DELISTED
Macatawa Bank Corp
MCBC
$127K ﹤0.01%
12,973
-111
-0.8% -$1.14K
TRU icon
2385
TransUnion
TRU
$15.2B
$127K ﹤0.01%
1,591
+3
+0.2% +$220
PATH icon
2386
UiPath
PATH
$8.08B
$127K ﹤0.01%
5,598
-68
-1% -$1.59K
VTYX
2387
DELISTED
Ventyx Biosciences
VTYX
$127K ﹤0.01%
23,064
-198
-0.9% -$905
HOFT icon
2388
Hooker Furnishings Corp
HOFT
$159M
$126K ﹤0.01%
5,265
-44
-0.8% -$1.05K
NEWT icon
2389
NewtekOne
NEWT
$372M
$126K ﹤0.01%
11,489
-98
-0.8% -$1.16K
SSP icon
2390
E.W. Scripps
SSP
$305M
$126K ﹤0.01%
32,064
-285
-0.9% -$1.71K
PANL icon
2391
Pangaea Logistics
PANL
$479M
$125K ﹤0.01%
17,954
-154
-0.9% -$1.26K
SEI
2392
Solaris Energy Infrastructure
SEI
$3.86B
$125K ﹤0.01%
14,409
-125
-0.9% -$981
APPS icon
2393
Digital Turbine
APPS
$1.74B
$125K ﹤0.01%
47,672
-4,206
-8% -$17.8K
FORR icon
2394
Forrester Research
FORR
$221M
$125K ﹤0.01%
5,792
-591
-9% -$13.4K
MVBF icon
2395
MVB Financial
MVBF
$387M
$125K ﹤0.01%
5,595
-48
-0.9% -$1.04K
RIGL icon
2396
Rigel Pharmaceuticals
RIGL
$778M
$125K ﹤0.01%
8,434
-72
-0.8% -$970
HBT icon
2397
HBT Financial
HBT
$1.31B
$125K ﹤0.01%
6,550
-57
-0.9% -$1.11K
VLGEA icon
2398
Village Super Market
VLGEA
$616M
$124K ﹤0.01%
4,346
-37
-0.8% -$973
EBTC
2399
DELISTED
Enterprise Bancorp
EBTC
$124K ﹤0.01%
4,770
+8
+0.2% +$221
SPRY icon
2400
ARS Pharmaceuticals
SPRY
$587M
$124K ﹤0.01%
12,099
-103
-0.8% -$768
94 95
96
97 98

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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.