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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
CHRS icon
2401
Coherus Oncology
CHRS
$192M
$124K ﹤0.01%
51,732
+2,123
+4% +$5.22K
MLYS icon
2402
Mineralys Therapeutics
MLYS
$2.41B
$124K ﹤0.01%
9,573
-83
-0.9% -$1.02K
ULH icon
2403
Universal Logistics Holdings
ULH
$498M
$123K ﹤0.01%
3,343
-28
-0.8% -$902
DM
2404
DELISTED
Desktop Metal, Inc.
DM
$123K ﹤0.01%
13,996
+52
+0.4% +$334
BRC icon
2405
Brady Corp
BRC
$4.54B
$123K ﹤0.01%
2,077
-28
-1% -$1.67K
JOUT icon
2406
Johnson Outdoors
JOUT
$500M
$123K ﹤0.01%
2,669
-23
-0.9% -$1.06K
GNTY
2407
DELISTED
Guaranty Bancshares
GNTY
$123K ﹤0.01%
4,040
-35
-0.9% -$1.08K
POWW icon
2408
Outdoor Holding Co
POWW
$297M
$122K ﹤0.01%
44,457
-382
-0.9% -$892
FRST icon
2409
Primis Financial Corp
FRST
$402M
$122K ﹤0.01%
9,989
-85
-0.8% -$1.05K
BLUE
2410
DELISTED
bluebird bio
BLUE
$121K ﹤0.01%
4,719
+2,059
+77% +$52.8K
LINC icon
2411
Lincoln Educational Services
LINC
$977M
$121K ﹤0.01%
11,674
-100
-0.8% -$974
UTMD icon
2412
Utah Medical Products
UTMD
$227M
$120K ﹤0.01%
1,691
-15
-0.9% -$1.13K
GPMT
2413
Granite Point Mortgage Trust
GPMT
$59.8M
$120K ﹤0.01%
25,192
-216
-0.9% -$1.12K
SFST icon
2414
Southern First Bancshares
SFST
$594M
$120K ﹤0.01%
3,782
-33
-0.9% -$1.13K
CDXS icon
2415
Codexis
CDXS
$161M
$120K ﹤0.01%
34,358
-294
-0.8% -$926
TNYA icon
2416
Tenaya Therapeutics
TNYA
$165M
$120K ﹤0.01%
22,894
-197
-0.9% -$943
ZUMZ icon
2417
Zumiez
ZUMZ
$332M
$119K ﹤0.01%
7,852
-67
-0.8% -$1.14K
ASLE icon
2418
AerSale
ASLE
$274M
$119K ﹤0.01%
16,605
+3,878
+30% +$35.8K
MYPS icon
2419
PLAYSTUDIOS Inc
MYPS
$86.3M
$119K ﹤0.01%
42,801
+267
+0.6% +$620
FNLC icon
2420
First Bancorp
FNLC
$393M
$119K ﹤0.01%
4,822
-42
-0.9% -$1.03K
ICUI icon
2421
ICU Medical
ICUI
$4.56B
$119K ﹤0.01%
1,107
-11
-1% -$1.09K
LILA icon
2422
Liberty Latin America Class A
LILA
$1.67B
$119K ﹤0.01%
25,076
-668
-3% -$3.06K
IRBT
2423
DELISTED
iRobot
IRBT
$118K ﹤0.01%
13,521
-1,423
-10% -$23K
AMPY icon
2424
Amplify Energy
AMPY
$172M
$118K ﹤0.01%
17,879
-154
-0.9% -$936
PLL
2425
DELISTED
Piedmont Lithium
PLL
$118K ﹤0.01%
8,844
-75
-0.8% -$1.2K
95 96
97
98 99

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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.