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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
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$9.31B 33.36%
324,205,501
-16
-0% -$395
MSFT icon
2
Microsoft
MSFT
$2.84T
$905M 3.24%
2,151,272
-177,010
-8% -$71.7M
AAPL icon
3
Apple
AAPL
$4.89T
$725M 2.6%
4,227,105
-79,575
-2% -$14.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$689M 2.47%
7,627,500
-110,610
-1% -$8.02M
AMZN icon
5
Amazon
AMZN
$2.5T
$483M 1.73%
2,679,570
-17,098
-0.6% -$2.85M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$327M 1.17%
1,392,400
-1,146
-0.1% -$254K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$326M 1.17%
671,466
-13,867
-2% -$6.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$289M 1.04%
1,917,511
-34,349
-2% -$4.91M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$227M 0.81%
1,492,626
+13,912
+0.9% +$2.01M
AVGO icon
10
Broadcom
AVGO
$1.82T
$210M 0.75%
1,582,910
-20,840
-1% -$2.58M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$194M 0.69%
460,830
-1,312
-0.3% -$516K
LLY icon
12
Eli Lilly
LLY
$1.07T
$180M 0.65%
231,933
-3,145
-1% -$2.24M
TSLA icon
13
Tesla
TSLA
$1.24T
$151M 0.54%
856,603
-8,413
-1% -$1.64M
JPM icon
14
JPMorgan Chase
JPM
$939B
$147M 0.53%
732,238
-2,084
-0.3% -$376K
V icon
15
Visa
V
$677B
$135M 0.48%
484,819
-5,941
-1% -$1.64M
MA icon
16
Mastercard
MA
$477B
$123M 0.44%
255,771
-4,164
-2% -$1.9M
UNH icon
17
UnitedHealth
UNH
$382B
$118M 0.42%
237,675
-1,462
-0.6% -$743K
XOM icon
18
ExxonMobil
XOM
$651B
$117M 0.42%
1,005,780
-11,670
-1% -$1.22M
HD icon
19
Home Depot
HD
$332B
$112M 0.4%
292,004
-4,049
-1% -$1.48M
COST icon
20
Costco
COST
$415B
$106M 0.38%
144,614
-833
-0.6% -$595K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$103M 0.37%
572,147
-8,741
-2% -$1.53M
PG icon
22
Procter & Gamble
PG
$343B
$98.1M 0.35%
604,877
-4,769
-0.8% -$748K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$96.5M 0.35%
609,719
-1,736
-0.3% -$276K
NFLX icon
24
Netflix
NFLX
$292B
$93.6M 0.34%
1,541,830
-37,170
-2% -$2.1M
CRM icon
25
Salesforce
CRM
$134B
$88.1M 0.32%
292,608
+829
+0.3% +$239K
1
2 3 4 5

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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.