Latest AMERICAN INTERNATIONAL GROUP INC Stock Portfolio

$27.92Billion– No. of Holdings #3011

AMERICAN INTERNATIONAL GROUP INC Performance:

2024 Q1: 15.94%YTD: 15.94%

Performance for 2024 Q1 is 15.94%, and YTD is 15.94%.

About AMERICAN INTERNATIONAL GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN INTERNATIONAL GROUP, INC. reported an equity portfolio of $27.9 Billions as of 31 Mar, 2024.

The top stock holdings of AMERICAN INTERNATIONAL GROUP, INC. are CRBG, MSFT, AAPL. The fund has invested 33.4% of it's portfolio in COREBRIDGE FINANCIAL INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), LIVENT CORP (LTHM) and PHYSICIANS REALTY TRUST (DOC) stocks. They significantly reduced their stock positions in CULLINAN ONCOLOGY INC (CGEM), SUNRUN INC (RUN) and MEDICAL PROPERTIES TRUST INC (MPW). AMERICAN INTERNATIONAL GROUP, INC. opened new stock positions in CG ONCOLOGY INC, COOPER COS INC/THE (COO) and QIAGEN N.V. (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT A (AMH), PURE STORAGE INC CLASS A (PSTG) and ROIVANT SCIENCES LTD (ROIV).

AMERICAN INTERNATIONAL GROUP INC Equity Portfolio Value

Last Reported on: 13 May, 2024

AMERICAN INTERNATIONAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN INTERNATIONAL GROUP, INC. made a return of 15.94% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
cg oncology inc	13,443,300
fractyl health inc	9,910,530

New stocks bought by AMERICAN INTERNATIONAL GROUP INC

Additions

Ticker	% Inc.
american homes 4 rent a	15,281
pure storage inc class a	9,131
whirlpool corp	406
zions bancorp na	405
appfolio inc a	280
cytokinetics inc	245
elf beauty inc	238
applied industrial tech inc	232

Additions to existing portfolio by AMERICAN INTERNATIONAL GROUP INC

Reductions

Ticker	% Reduced
super micro computer inc	-55.09
sempra	-29.41
ishares s and p 500 value etf	-24.85
general motors co	-15.94
pnc financial services group	-10.47
yum brands inc	-10.09
watsco inc	-9.43
us bancorp	-8.86

AMERICAN INTERNATIONAL GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN INTERNATIONAL GROUP INC

Sector Distribution

AMERICAN INTERNATIONAL GROUP, INC. has about 41.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	41.9
Technology	17.3
Consumer Cyclical	7.5
Healthcare	7.3
Industrials	7.1
Communication Services	4.5
Consumer Defensive	3.5
Energy	2.8
Real Estate	2.3
Others	2.3
Basic Materials	1.9
Utilities	1.5

Market Cap. Distribution

AMERICAN INTERNATIONAL GROUP, INC. has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.7
MEGA-CAP	23
MID-CAP	11.6
UNALLOCATED	2.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 52.8% of the stocks held by AMERICAN INTERNATIONAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.2
S&P 500	45.6
RUSSELL 2000	7.2

Top 5 Winners (%)		%
OTLK	outlook therapeutics inc	2676.8 %
VKTX	viking therapeutics inc	319.6 %
JANX	janux therapeutics inc	248.8 %
SMCI	super micro computer inc	215.3 %
ARQT	arcutis biotherapeutics inc	206.7 %

Top 5 Winners ($)		$
CRBG	corebridge financial inc	2292.1 M
NVDA	nvidia corp	314.0 M
MSFT	microsoft corp	102.2 M
META	meta platforms inc class a	90.1 M
AMZN	amazon.com inc	76.6 M

Top 5 Losers (%)		%
ALVR	allovir inc	-97.5 %
AMLX	amylyx pharmaceuticals inc	-80.0 %
BKKT	bakkt holdings inc	-79.2 %
WW	ww international inc	-78.7 %
IRBT	irobot corp	-76.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-89.8 M
TSLA	tesla inc	-62.7 M
ADBE	adobe inc	-15.2 M
ODFL	old dominion freight line	-13.8 M
BA	boeing co/the	-10.0 M

AMERICAN INTERNATIONAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN INTERNATIONAL GROUP INC

AMERICAN INTERNATIONAL GROUP, INC. has 3011 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CRBG was the most profitable stock for AMERICAN INTERNATIONAL GROUP, INC. last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	78,637	11,442,500	reduced	-0.19

AAPL	apple inc	2.60	4,227,100	724,864,000	reduced	-1.85

AAXJ	ishares 3 7 year treasury bond	0.03	75,200	8,708,910	unchanged	0.00

ABBV	abbvie inc	0.30	453,514	82,584,900	reduced	-0.6

ABC	cencora inc	0.04	44,741	10,871,600	reduced	-0.75

ABNB	airbnb inc class a	0.09	151,345	24,965,900	reduced	-0.71

ABT	abbott laboratories	0.18	439,712	49,977,700	reduced	-0.24

ACGL	arch capital group ltd	0.03	100,941	9,330,990	reduced	-1.65

ACHC	acadia healthcare co inc	0.04	122,047	9,668,560	reduced	-2.00

ACM	aecom	0.06	180,054	17,659,700	reduced	-3.88

ACN	accenture plc cl a	0.20	162,090	56,182,000	reduced	-0.84

ADBE	adobe inc	0.30	165,130	83,324,600	reduced	-0.98

ADI	analog devices inc	0.12	174,010	34,417,400	reduced	-3.9

ADM	archer daniels midland co	0.04	169,893	10,671,000	reduced	-3.04

ADP	automatic data processing	0.14	159,586	39,855,000	reduced	-1.3

ADSK	autodesk inc	0.08	81,400	21,198,200	added	3.25

AEP	american electric power	0.05	169,266	14,573,800	reduced	-0.5

AFG	american financial group inc	0.04	86,406	11,792,700	reduced	-2.18

AFL	aflac inc	0.04	142,788	12,259,800	reduced	-1.36

AGCO	agco corp	0.04	82,272	10,121,100	reduced	-2.00