American International Group Inc's Q1 2024 13F: 10 new positions, 43 exits

Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 13, 2024 · 3010 reported positions · accession 0001104659-24-060668 · Corrected

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced MICROSOFT CORP (MSFT) 3.6% 3.2% −0.4 pts −177K sh −8%
Reduced SUPER MICRO COMPUTER INC (SMCI) 0.1% 0.1% 0.0 pts −47,012 sh −55%
Reduced DECKERS OUTDOOR CORP (DECK) 0.1% 0.0% −0.1 pts −27,812 sh −79%
Reduced CULLINAN ONCOLOGY INC (CGEM) 0.1% 0.0% −0.1 pts −1.22M sh −99%
Increased PURE STORAGE INC CLASS A (PSTG) 0.0% 0.1% +0.1 pts +391K sh +9131%
Increased AMERICAN HOMES 4 RENT A (AMH) 0.0% 0.1% +0.1 pts +418K sh +15281%
Increased LINDE PLC (LIN) 0.3% 0.3% 0.0 pts +31,346 sh +21%
Increased ELF BEAUTY INC (ELF) 0.0% 0.1% +0.1 pts +70,196 sh +238%
Reduced APPLE INC (AAPL) 3.4% 2.6% −0.8 pts −79,575 sh −2%
New CG ONCOLOGY INC (CGON) — 0.0% 0.0 pts +306K sh new
Increased SPDR PORTFOLIO S AND P 500 GROWTH (SPYG) 0.1% 0.1% 0.0 pts +141K sh +49%
Reduced NVIDIA CORP (NVDA) 1.6% 2.5% +0.9 pts −11,061 sh −1%
New FRACTYL HEALTH INC (GUTS) — 0.0% 0.0 pts +1.34M sh new
Increased APPLIED INDUSTRIAL TECH INC (AIT) 0.0% 0.0% 0.0 pts +48,883 sh +233%
Exited SPIRIT REALTY CAPITAL INC (SRC) 0.0% — 0.0 pts −191K sh −100%
Increased CYTOKINETICS INC (CYTK) 0.0% 0.0% 0.0 pts +125K sh +246%
New ARCADIUM LITHIUM PLC (ALTM)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +1.86M sh new
Increased WHIRLPOOL CORP (WHR) 0.0% 0.0% 0.0 pts +58,420 sh +406%
Exited LIVENT CORP (LTHM) 0.0% — 0.0 pts −331K sh −100%
Increased ZIONS BANCORP NA (ZION) 0.0% 0.0% 0.0 pts +157K sh +405%
Reduced META PLATFORMS INC CLASS A (META) 1.0% 1.2% +0.2 pts −13,867 sh −2%
Reduced SPDR S AND P MIDCAP 400 ETF TRUST (MDY) 0.0% 0.0% 0.0 pts −12,100 sh −54%
Exited PHYSICIANS REALTY TRUST (DOC) 0.0% — 0.0 pts −439K sh −100%
Exited FLEETCOR TECHNOLOGIES INC (FLT) 0.0% — 0.0 pts −20,375 sh −100%
Increased APPFOLIO INC A (APPF) 0.0% 0.0% 0.0 pts +26,815 sh +281%
New CORPAY INC (CPAY)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +20,120 sh new
Reduced ISHARES S AND P 500 VALUE ETF (IVE) 0.1% 0.1% 0.0 pts −31,379 sh −25%
Reduced ALPHABET INC CL A (GOOGL) 1.1% 1.0% −0.1 pts −34,349 sh −2%
Reduced SEMPRA (SRE) 0.1% 0.0% 0.0 pts −66,407 sh −29%
Increased ROIVANT SCIENCES LTD (ROIV) 0.0% 0.0% 0.0 pts +444K sh +7589%
Exited IMMUNOGEN INC (IMGN) 0.0% — 0.0 pts −119K sh −100%
Increased ROPER TECHNOLOGIES INC (ROP) 0.1% 0.1% 0.0 pts +7,092 sh +19%
Reduced ISHARES MSCI EAFE ETF (EFA) 0.0% 0.0% 0.0 pts −47,700 sh −95%
Reduced SUNRUN INC (RUN) 0.0% 0.0% 0.0 pts −281K sh −96%
Reduced MEDICAL PROPERTIES TRUST INC (MPW) 0.0% 0.0% 0.0 pts −776K sh −96%
Reduced ISHARES RUSSELL 2000 ETF (IWM) 0.0% 0.0% 0.0 pts −16,900 sh −38%
Reduced INARI MEDICAL INC (NARI) 0.0% 0.0% 0.0 pts −66,562 sh −70%
Reduced PATTERSON COS INC (PDCO) 0.0% 0.0% 0.0 pts −112K sh −71%
Reduced AMAZON.COM INC (AMZN) 1.7% 1.7% 0.0 pts −17,098 sh −1%
Reduced RTX CORP (RTX) 0.1% 0.1% 0.0 pts −29,171 sh −8%
Reduced CBRE GROUP INC A (CBRE) 0.0% 0.0% 0.0 pts −28,841 sh −26%
Reduced BROADCOM INC (AVGO) 0.7% 0.8% 0.0 pts −2,084 sh −1%
Reduced BOOKING HOLDINGS INC (BKNG) 0.2% 0.2% 0.0 pts −754 sh −5%
Increased INTUIT INC (INTU) 0.3% 0.3% 0.0 pts +4,119 sh +4%
Reduced CALIX INC (CALX) 0.0% 0.0% 0.0 pts −76,233 sh −71%
Reduced GENERAL MOTORS CO (GM) 0.1% 0.0% 0.0 pts −55,455 sh −16%
Exited SPLUNK INC (SPLK) 0.0% — 0.0 pts −14,341 sh −100%
Increased SERVICENOW INC (NOW) 0.2% 0.2% 0.0 pts +3,240 sh +5%
Reduced ELI LILLY AND CO (LLY) 0.6% 0.6% +0.1 pts −3,145 sh −1%
Increased CORE AND MAIN INC CLASS A (CNM) 0.0% 0.0% 0.0 pts +41,229 sh +22%

The 50 largest of 3,008 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • AEVA TECHNOLOGIES INC (AEVA): 00835Q103 → 00835Q202, 40,035 → 7,958 shares (share count change consistent with a stock split)
  • OUTLOOK THERAPEUTICS INC (OTLK): 69012T206 → 69012T305, 78,175 → 3,873 shares (share count change consistent with a stock split)
  • LAZARD INC (LAZ): G54050102 → 52110M109, 900 → 901 shares
  • QIAGEN N.V. (QGEN): N72482123 → N72482149, 1,895 → 1,821 shares (share count changed with the identifier; not shown as a trade)
  • COOPER COS INC/THE (COO): 216648402 → 216648501, 13,229 → 52,749 shares (share count change consistent with a stock split)

Top 10 positions — 48.3% of the equity book

Changes in the top 10 this quarter: AVGO entered · TSLA left

# Security Weight before Weight now
1 COREBRIDGE FINANCIAL INC (CRBG) 28.9% 33.4%
2 MICROSOFT CORP (MSFT) 3.6% 3.2%
3 APPLE INC (AAPL) 3.4% 2.6%
4 NVIDIA CORP (NVDA) 1.6% 2.5%
5 AMAZON.COM INC (AMZN) 1.7% 1.7%
6 RENAISSANCERE HOLDINGS LTD (RNR) 1.1% 1.2%
7 META PLATFORMS INC CLASS A (META) 1.0% 1.2%
8 ALPHABET INC CL A (GOOGL) 1.1% 1.0%
9 ALPHABET INC CL C (GOOG) 0.9% 0.8%
10 BROADCOM INC (AVGO) 0.7% 0.8% Entered the top 10
— TESLA INC (TSLA) 0.9% 0.5% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).