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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
CERT icon
2451
Certara
CERT
$1.23B
$113K ﹤0.01%
6,315
-71
-1% -$1.23K
LYFT icon
2452
Lyft
LYFT
$6.6B
$113K ﹤0.01%
5,826
+20
+0.3% +$307
PKOH icon
2453
Park-Ohio Holdings
PKOH
$712M
$113K ﹤0.01%
4,220
-36
-0.8% -$913
CRCT icon
2454
Cricut
CRCT
$1.25B
$112K ﹤0.01%
23,575
-203
-0.9% -$1.08K
LUCK
2455
Lucky Strike Entertainment
LUCK
$896M
$112K ﹤0.01%
8,174
-214
-3% -$2.76K
AAN
2456
DELISTED
The Aaron's Company Inc
AAN
$111K ﹤0.01%
14,843
-127
-0.8% -$1.19K
FDBC icon
2457
Fidelity D&D Bancorp
FDBC
$313M
$111K ﹤0.01%
2,298
-20
-0.9% -$984
ZYXI
2458
DELISTED
Zynex
ZYXI
$111K ﹤0.01%
8,984
-76
-0.8% -$912
BCML icon
2459
BayCom
BCML
$334M
$111K ﹤0.01%
5,391
-176
-3% -$3.63K
ANGO icon
2460
AngioDynamics
ANGO
$649M
$111K ﹤0.01%
18,888
-162
-0.9% -$962
JMSB icon
2461
John Marshall Bancorp
JMSB
$326M
$110K ﹤0.01%
6,142
-53
-0.9% -$1K
SCCO icon
2462
Southern Copper
SCCO
$168B
$110K ﹤0.01%
1,113
– –
LXRX icon
2463
Lexicon Pharmaceuticals
LXRX
$1.09B
$110K ﹤0.01%
45,658
-391
-0.8% -$840
ONC
2464
BeOne Medicines Ltd
ONC
$40.6B
$109K ﹤0.01%
700
– –
CIFR icon
2465
Cipher Digital
CIFR
$6.91B
$109K ﹤0.01%
21,231
+325
+2% +$1.13K
IPI icon
2466
Intrepid Potash
IPI
$505M
$109K ﹤0.01%
5,239
-45
-0.9% -$898
PCOR icon
2467
Procore
PCOR
$8.79B
$109K ﹤0.01%
1,327
-19
-1% -$1.41K
AGEN
2468
Agenus
AGEN
$283M
$109K ﹤0.01%
9,391
-80
-0.8% -$1.06K
DGICA icon
2469
Donegal Group Class A
DGICA
$697M
$109K ﹤0.01%
7,690
-66
-0.9% -$936
TTEC icon
2470
TTEC Holdings
TTEC
$115M
$109K ﹤0.01%
10,467
-93
-0.9% -$1.56K
EVCM icon
2471
EverCommerce
EVCM
$1.83B
$108K ﹤0.01%
11,508
-100
-0.9% -$976
GRNT icon
2472
Granite Ridge Resources
GRNT
$661M
$108K ﹤0.01%
16,574
-374
-2% -$2.19K
GLUE icon
2473
Monte Rosa Therapeutics
GLUE
$1.33B
$107K ﹤0.01%
15,246
+86
+0.6% +$510
RDVT icon
2474
Red Violet
RDVT
$918M
$107K ﹤0.01%
5,492
-46
-0.8% -$843
ACDC icon
2475
ProFrac Holding
ACDC
$916M
$107K ﹤0.01%
12,801
-110
-0.9% -$845
97 98
99
100 101

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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.