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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
PRPL icon
2551
Purple Innovation
PRPL
$41.7M
$80.2K ﹤0.01%
1,215
+176
+17% +$19.6K
BGFV
2552
DELISTED
Big 5 Sporting Goods
BGFV
$79.6K ﹤0.01%
10,356
+206
+2% +$1.86K
NGM
2553
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$79.6K ﹤0.01%
19,512
+388
+2% +$1.79K
PCB icon
2554
PCB Bancorp
PCB
$391M
$79.6K ﹤0.01%
5,494
+45
+0.8% +$777
DHX icon
2555
DHI Group
DHX
$173M
$79.5K ﹤0.01%
20,497
+748
+4% +$3.55K
KZR
2556
DELISTED
Kezar Life Sciences
KZR
$79.5K ﹤0.01%
2,541
+51
+2% +$2.95K
SITE icon
2557
SiteOne Landscape Supply
SITE
$4.53B
$79.1K ﹤0.01%
578
-15
-3% -$2.11K
AXTI icon
2558
AXT Inc
AXTI
$5.8B
$79K ﹤0.01%
19,860
+396
+2% +$1.93K
ERIE icon
2559
Erie Indemnity
ERIE
$13.2B
$79K ﹤0.01%
341
-10
-3% -$2.39K
NTRA icon
2560
Natera
NTRA
$46.4B
$78.8K ﹤0.01%
1,419
-41
-3% -$1.97K
UNTY icon
2561
Unity Bancorp
UNTY
$599M
$78.4K ﹤0.01%
3,438
+108
+3% +$2.77K
SKIL icon
2562
Skillsoft
SKIL
$81.6M
$78.4K ﹤0.01%
1,959
+39
+2% +$1.4K
QSI icon
2563
Quantum-Si Incorporated
QSI
$177M
$77.6K ﹤0.01%
44,084
+879
+2% +$1.73K
HPK icon
2564
HighPeak Energy
HPK
$910M
$77.5K ﹤0.01%
3,371
+67
+2% +$1.71K
MBC icon
2565
MasterBrand
MBC
$1.91B
$77.3K ﹤0.01%
9,614
-1,050
-10% -$9.26K
EGAN icon
2566
eGain
EGAN
$201M
$77.2K ﹤0.01%
10,177
+203
+2% +$1.75K
COLD icon
2567
Americold
COLD
$4.27B
$77K ﹤0.01%
2,705
-59
-2% -$1.76K
DZSI
2568
DELISTED
DZS Inc. Common Stock
DZSI
$76.8K ﹤0.01%
9,734
+1,403
+17% +$15.6K
FVCB icon
2569
FVCBankcorp
FVCB
$333M
$76.8K ﹤0.01%
7,208
+144
+2% +$1.95K
RCKY icon
2570
Rocky Brands
RCKY
$369M
$76.7K ﹤0.01%
3,324
+66
+2% +$1.79K
ALLY icon
2571
Ally Financial
ALLY
$13.3B
$76.5K ﹤0.01%
3,003
-66
-2% -$1.89K
CATO icon
2572
Cato Corp
CATO
$66.1M
$76.2K ﹤0.01%
8,618
+44
+0.5% +$416
SBDS
2573
DELISTED
Solo Brands Inc
SBDS
$76.2K ﹤0.01%
265
+5
+2% +$962
ST icon
2574
Sensata Technologies
ST
$6.79B
$76.1K ﹤0.01%
1,522
-33
-2% -$1.6K
PLUG icon
2575
Plug Power
PLUG
$3.04B
$75.8K ﹤0.01%
6,469
-171
-3% -$2.44K
101 102
103
104 105

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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.