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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
BARK icon
2576
BARK
BARK
$101M
$75.8K ﹤0.01%
2,614
-209
-7% -$6.63K
WEAV icon
2577
Weave Communications
WEAV
$423M
$75.7K ﹤0.01%
15,241
+303
+2% +$1.52K
FRBA icon
2578
First Bank
FRBA
$454M
$75.6K ﹤0.01%
7,482
+149
+2% +$1.92K
MYFW icon
2579
First Western Financial
MYFW
$306M
$75.5K ﹤0.01%
3,811
+77
+2% +$1.9K
CMAX
2580
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$75.3K ﹤0.01%
940
+18
+2% +$2.1K
FIVN icon
2581
FIVE9
FIVN
$2.54B
$75.3K ﹤0.01%
1,041
-31
-3% -$2.22K
NTNX icon
2582
Nutanix
NTNX
$16.9B
$75K ﹤0.01%
2,887
-76
-3% -$2.06K
HRTX icon
2583
Heron Therapeutics
HRTX
$92.9M
$75K ﹤0.01%
49,670
+989
+2% +$2.48K
TBCH
2584
Turtle Beach Corp
TBCH
$277M
$74.9K ﹤0.01%
7,475
+149
+2% +$1.26K
FSP
2585
Franklin Street Properties
FSP
$46.8M
$74.8K ﹤0.01%
47,663
-5,526
-10% -$13.9K
CTRN icon
2586
Citi Trends
CTRN
$605M
$74.4K ﹤0.01%
3,912
+79
+2% +$2.17K
GCBC icon
2587
Greene County Bancorp
GCBC
$589M
$74.1K ﹤0.01%
3,268
+64
+2% +$1.64K
TXG icon
2588
10x Genomics
TXG
$6.61B
$73.9K ﹤0.01%
1,324
-37
-3% -$1.73K
TME icon
2589
Tencent Music
TME
$15.6B
$73.7K ﹤0.01%
8,901
– –
INNV icon
2590
InnovAge Holding
INNV
$1.52B
$73.7K ﹤0.01%
9,232
+184
+2% +$1.33K
IONS icon
2591
Ionis Pharmaceuticals
IONS
$9.4B
$73.1K ﹤0.01%
2,046
-60
-3% -$2.25K
APLD icon
2592
Applied Digital
APLD
$8.41B
$73K ﹤0.01%
32,605
+650
+2% +$1.62K
ORGO icon
2593
Organogenesis Holdings
ORGO
$239M
$73K ﹤0.01%
34,250
-4,299
-11% -$10.6K
MORN icon
2594
Morningstar
MORN
$7.53B
$72.9K ﹤0.01%
359
-10
-3% -$2.2K
FOSL icon
2595
Fossil Group
FOSL
$318M
$72.9K ﹤0.01%
22,767
+453
+2% +$2.04K
THRX
2596
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$72.8K ﹤0.01%
8,201
+164
+2% +$1.61K
Z icon
2597
Zillow
Z
$7.56B
$72.7K ﹤0.01%
1,635
-36
-2% -$1.53K
TEAD
2598
Teads Holding Co
TEAD
$67.7M
$72.7K ﹤0.01%
17,591
+349
+2% +$1.58K
ZIMV
2599
DELISTED
ZimVie
ZIMV
$72.6K ﹤0.01%
10,043
-1,272
-11% -$10.8K
LAW icon
2600
CS Disco
LAW
$279M
$72.3K ﹤0.01%
10,881
+216
+2% +$1.54K
102 103
104
105 106

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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.