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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
+9.93%
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
$15.2B
AUM Growth
+$913M
Cap. Flow
-$9.84M
Cap. Flow %
-0.06%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,133
Reduced
804
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
ARMK icon
Aramark
ARMK
+$15.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$10.5M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$32.7M
2
FICO icon
Fair Isaac
FICO
+$21.3M
3
STOR
STORE Capital Corporation
STOR
+$13.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.8M
5
KO icon
Coca-Cola
KO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
2476
DELISTED
Cue Health Inc. Common Stock
HLTH
$95.6K ﹤0.01%
52,551
+1,047
+2% +$2.28K
NGMS
2477
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$95.4K ﹤0.01%
6,279
+126
+2% +$1.77K
RM icon
2478
Regional Management Corp
RM
$299M
$95.4K ﹤0.01%
3,657
+17
+0.5% +$526
METC icon
2479
Ramaco Resources Class A
METC
$641M
$95.3K ﹤0.01%
11,183
+223
+2% +$2.09K
BHIL
2480
DELISTED
Benson Hill, Inc.
BHIL
$95K ﹤0.01%
2,361
+47
+2% +$3.51K
GRWG icon
2481
GrowGeneration
GRWG
$89.5M
$94.8K ﹤0.01%
27,707
+553
+2% +$2.36K
ITIC
2482
Investors Title Co
ITIC
$547M
$94.7K ﹤0.01%
627
+13
+2% +$2K
SEAT icon
2483
Vivid Seats
SEAT
$83.7M
$94.4K ﹤0.01%
619
+13
+2% +$2.03K
DSGN icon
2484
Design Therapeutics
DSGN
$906M
$94.4K ﹤0.01%
16,353
+326
+2% +$2.44K
EQH icon
2485
Equitable Holdings
EQH
$14.4B
$94.2K ﹤0.01%
3,710
-81
-2% -$2.39K
SCCO icon
2486
Southern Copper
SCCO
$166B
$93.9K ﹤0.01%
1,329
– –
VLGEA icon
2487
Village Super Market
VLGEA
$649M
$93.5K ﹤0.01%
4,086
+81
+2% +$1.86K
BKI
2488
DELISTED
Black Knight, Inc. Common Stock
BKI
$93.5K ﹤0.01%
1,624
-38
-2% -$2.27K
NUVB icon
2489
Nuvation Bio
NUVB
$2.27B
$93.3K ﹤0.01%
56,177
+1,118
+2% +$2.27K
TCX icon
2490
Tucows
TCX
$170M
$93K ﹤0.01%
4,782
+95
+2% +$2.74K
KALV
2491
DELISTED
KalVista Pharmaceuticals
KALV
$92.9K ﹤0.01%
11,814
+235
+2% +$1.75K
VIPS icon
2492
Vipshop
VIPS
$7.44B
$92.8K ﹤0.01%
6,113
– –
EXE
2493
Expand Energy Corp
EXE
$22B
$92.7K ﹤0.01%
1,219
-27
-2% -$2.22K
SRTA
2494
Strata Critical Medical Inc
SRTA
$526M
$92.6K ﹤0.01%
27,397
+545
+2% +$2.22K
NVCR icon
2495
NovoCure
NVCR
$1.97B
$92.4K ﹤0.01%
1,537
-45
-3% -$3.6K
SGHT icon
2496
Sight Sciences
SGHT
$425M
$91.9K ﹤0.01%
10,515
+209
+2% +$2.32K
MASS icon
2497
908 Devices
MASS
$362M
$91.7K ﹤0.01%
10,664
+320
+3% +$2.86K
ROKU icon
2498
Roku
ROKU
$22.6B
$91.6K ﹤0.01%
1,392
-34
-2% -$1.99K
MLYS icon
2499
Mineralys Therapeutics
MLYS
$2.41B
$91.4K ﹤0.01%
+5,839
New +$98.3K
FNF icon
2500
Fidelity National Financial
FNF
$13.2B
$91.3K ﹤0.01%
2,614
-58
-2% -$2.28K
98 99
100
101 102

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
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American International Group's Q1 2023 Portfolio in Review

As of Q1 2023, American International Group held 3,035 positions worth $15.2B, up 6.4% from $14.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. American International Group opened 12 new positions and exited 44, leaving the 3,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • American International Group's largest Q1 2023 buy was Autoliv: 118,908 shares worth $11.1M.
  • American International Group added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $16.9M increase.
  • American International Group's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $21.3M.
  • American International Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $32.7M.
  • American International Group's ten largest holdings make up 19% of its $15.2B portfolio in Q1 2023.
  • American International Group opened 12 new positions and closed 44 in Q1 2023.
  • American International Group's portfolio value rose 6.4% quarter-over-quarter to $15.2B.

Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.