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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
DC icon
2501
Dakota Gold
DC
$804M
$91.3K ﹤0.01%
25,212
+502
+2% +$1.66K
RSI icon
2502
Rush Street Interactive
RSI
$2.88B
$91.2K ﹤0.01%
29,313
+583
+2% +$2.24K
PAMT
2503
PAMT Corp
PAMT
$297M
$91.1K ﹤0.01%
3,183
+64
+2% +$1.8K
BCBP icon
2504
BCB Bancorp
BCBP
$161M
$91.1K ﹤0.01%
6,936
+138
+2% +$2.29K
BLND icon
2505
Blend Labs
BLND
$386M
$91K ﹤0.01%
91,366
+1,818
+2% +$2.79K
SMAR
2506
DELISTED
Smartsheet Inc.
SMAR
$90.4K ﹤0.01%
1,891
-56
-3% -$2.44K
STOK icon
2507
Stoke Therapeutics
STOK
$2.11B
$90.2K ﹤0.01%
10,833
+216
+2% +$1.95K
FIRY
2508
Firy Inc
FIRY
$163M
$90K ﹤0.01%
7,584
+151
+2% +$2K
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
$89.5K ﹤0.01%
20,109
+401
+2% +$2.24K
OCGN icon
2510
Ocugen
OCGN
$434M
$89.4K ﹤0.01%
104,850
+2,086
+2% +$2.27K
JBIO
2511
Jade Biosciences
JBIO
$1.34B
$89.4K ﹤0.01%
127
+3
+2% +$2.49K
GOEV
2512
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89.3K ﹤0.01%
297
+124
+72% +$52.5K
TNGX icon
2513
Tango Therapeutics
TNGX
$4.41B
$88.9K ﹤0.01%
22,507
+447
+2% +$2.59K
PCYO icon
2514
Pure Cycle
PCYO
$261M
$88.8K ﹤0.01%
9,398
+187
+2% +$1.72K
YMAB
2515
DELISTED
Y-mAbs Therapeutics
YMAB
$88.8K ﹤0.01%
17,720
+354
+2% +$1.45K
PEPG icon
2516
PepGen
PEPG
$197M
$88.7K ﹤0.01%
7,256
+144
+2% +$2.25K
BERY
2517
DELISTED
Berry Global Group, Inc.
BERY
$88.6K ﹤0.01%
1,639
-95
-5% -$5.26K
PLNT icon
2518
Planet Fitness
PLNT
$3.78B
$88.2K ﹤0.01%
1,136
-32
-3% -$2.56K
STKS icon
2519
The ONE Group
STKS
$53M
$88.2K ﹤0.01%
10,892
+217
+2% +$1.71K
ALPN
2520
DELISTED
Alpine Immune Sciences Inc
ALPN
$88.1K ﹤0.01%
11,418
+708
+7% +$5.64K
KNTE
2521
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$88.1K ﹤0.01%
14,103
+281
+2% +$1.71K
VERI icon
2522
Veritone
VERI
$122M
$88K ﹤0.01%
15,097
+300
+2% +$2.06K
HUMA icon
2523
Humacyte
HUMA
$194M
$87.7K ﹤0.01%
28,371
+565
+2% +$1.61K
WLDN icon
2524
Willdan Group
WLDN
$1.3B
$87.5K ﹤0.01%
5,605
+112
+2% +$2.01K
WCC
2525
WESCO International
WCC
$17.7B
$86.9K ﹤0.01%
562
-15
-3% -$2.25K
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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NFSG
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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.