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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
NEXT icon
2526
NextDecade
NEXT
$1.78B
$86.8K ﹤0.01%
17,461
+347
+2% +$2.02K
PKBK icon
2527
Parke Bancorp
PKBK
$405M
$86.7K ﹤0.01%
4,878
+97
+2% +$1.93K
FFAI
2528
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
REI icon
2529
Ring Energy
REI
$339M
$86.5K ﹤0.01%
45,501
+905
+2% +$1.95K
III icon
2530
Information Services Group
III
$251M
$86.2K ﹤0.01%
16,941
+337
+2% +$1.73K
SAMG icon
2531
Silvercrest Asset Management
SAMG
$79.9M
$84.8K ﹤0.01%
4,667
+93
+2% +$1.68K
PMVP icon
2532
PMV Pharmaceuticals
PMVP
$63.5M
$84.8K ﹤0.01%
17,775
+354
+2% +$2.49K
NRGV icon
2533
Energy Vault
NRGV
$633M
$84.7K ﹤0.01%
39,573
+787
+2% +$2.68K
PHAT icon
2534
Phathom Pharmaceuticals
PHAT
$692M
$84.5K ﹤0.01%
11,840
+236
+2% +$2.07K
DBX icon
2535
Dropbox
DBX
$8.12B
$84.4K ﹤0.01%
3,903
-114
-3% -$2.5K
ACET icon
2536
Adicet Bio
ACET
$74.7M
$84.3K ﹤0.01%
915
+18
+2% +$2.26K
TLYS icon
2537
Tilly's
TLYS
$128M
$84.1K ﹤0.01%
10,913
+218
+2% +$1.82K
BBCP icon
2538
Concrete Pumping Holdings
BBCP
$491M
$84.1K ﹤0.01%
12,373
-46
-0.4% -$335
POWW icon
2539
Outdoor Holding Co
POWW
$247M
$84.1K ﹤0.01%
42,696
+849
+2% +$1.75K
BRBS icon
2540
Blue Ridge Bankshares
BRBS
$332M
$83.8K ﹤0.01%
8,215
+163
+2% +$1.93K
ARIS
2541
DELISTED
Aris Water Solutions
ARIS
$82.8K ﹤0.01%
10,627
+211
+2% +$2.72K
RDVT icon
2542
Red Violet
RDVT
$924M
$82.7K ﹤0.01%
4,698
+94
+2% +$2.02K
ALCO icon
2543
Alico
ALCO
$283M
$82K ﹤0.01%
3,390
+424
+14% +$10.9K
MGTX icon
2544
MeiraGTx Holdings
MGTX
$1.21B
$81.8K ﹤0.01%
15,821
+1,526
+11% +$10.6K
GWRS icon
2545
Global Water Resources
GWRS
$219M
$81.6K ﹤0.01%
6,568
+131
+2% +$1.77K
OTLK icon
2546
Outlook Therapeutics
OTLK
$191M
$81.4K ﹤0.01%
3,732
+930
+33% +$20.8K
VERA icon
2547
Vera Therapeutics
VERA
$2.36B
$81.3K ﹤0.01%
10,476
+3,698
+55% +$28.5K
SNPO
2548
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$81.3K ﹤0.01%
8,691
+173
+2% +$1.71K
BILL icon
2549
BILL Holdings
BILL
$4.78B
$80.7K ﹤0.01%
995
-22
-2% -$2.04K
CBAN icon
2550
Colony Bankcorp
CBAN
$467M
$80.6K ﹤0.01%
7,899
+156
+2% +$1.9K
100 101
102
103 104

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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.