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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
BWB icon
2426
Bridgewater Bancshares
BWB
$594M
$117K ﹤0.01%
10,078
-87
-0.9% -$1.06K
CIVB icon
2427
Civista Bancshares
CIVB
$583M
$117K ﹤0.01%
7,620
-65
-0.8% -$1.04K
RRBI icon
2428
Red River Bancshares
RRBI
$664M
$117K ﹤0.01%
2,347
-48
-2% -$2.45K
BEKE icon
2429
KE Holdings
BEKE
$19.5B
$117K ﹤0.01%
8,500
-900
-10% -$12.6K
FLIC
2430
DELISTED
First of Long Island Corp
FLIC
$117K ﹤0.01%
10,508
-91
-0.9% -$1.06K
SFIX
2431
Stitch Fix
SFIX
$543M
$116K ﹤0.01%
44,097
+1,546
+4% +$4.76K
ZTO icon
2432
ZTO Express
ZTO
$18.1B
$116K ﹤0.01%
5,548
– –
HLLY icon
2433
Holley
HLLY
$382M
$116K ﹤0.01%
26,022
-223
-0.8% -$1.02K
REI icon
2434
Ring Energy
REI
$354M
$116K ﹤0.01%
59,111
-508
-0.9% -$756
OBT icon
2435
Orange County Bancorp
OBT
$514M
$116K ﹤0.01%
5,036
-42
-0.8% -$998
TWKS
2436
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$115K ﹤0.01%
45,633
-391
-0.8% -$1.5K
HSHP
2437
Himalaya Shipping
HSHP
$731M
$115K ﹤0.01%
14,964
+944
+7% +$6.96K
SSNC icon
2438
SS&C Technologies
SSNC
$18.7B
$115K ﹤0.01%
1,790
+3
+0.2% +$186
SHCR
2439
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$115K ﹤0.01%
149,714
-3,576
-2% -$3.58K
CRMD icon
2440
CorMedix
CRMD
$585M
$115K ﹤0.01%
27,087
-232
-0.8% -$805
ARAY icon
2441
Accuray
ARAY
$35.1M
$115K ﹤0.01%
46,496
-400
-0.9% -$1.07K
LEGH icon
2442
Legacy Housing
LEGH
$676M
$115K ﹤0.01%
5,334
+403
+8% +$9.68K
HG icon
2443
Hamilton Insurance Group
HG
$3.43B
$115K ﹤0.01%
+8,223
New +$119K
VNDA icon
2444
Vanda Pharmaceuticals
VNDA
$296M
$114K ﹤0.01%
27,841
-238
-0.8% -$953
OFLX icon
2445
Omega Flex
OFLX
$307M
$114K ﹤0.01%
1,612
-15
-0.9% -$1.06K
GRTS
2446
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$114K ﹤0.01%
44,431
+805
+2% +$1.97K
FNKO icon
2447
Funko
FNKO
$345M
$114K ﹤0.01%
18,264
+536
+3% +$3.76K
IMMR icon
2448
Immersion
IMMR
$259M
$114K ﹤0.01%
15,199
-364
-2% -$2.59K
FSBW icon
2449
FS Bancorp
FSBW
$316M
$113K ﹤0.01%
3,267
-28
-0.8% -$962
TYRA icon
2450
Tyra Biosciences
TYRA
$1.56B
$113K ﹤0.01%
6,892
-59
-0.8% -$968
96 97
98
99 100

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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.