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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
CBNK icon
2601
Capital Bancorp
CBNK
$615M
$72.2K ﹤0.01%
4,340
+86
+2% +$1.76K
WEYS icon
2602
Weyco Group
WEYS
$440M
$72.1K ﹤0.01%
2,848
+57
+2% +$1.44K
IBRX icon
2603
ImmunityBio
IBRX
$8.1B
$71.9K ﹤0.01%
39,507
+786
+2% +$2.44K
HFFG icon
2604
HF Foods Group
HFFG
$83.4M
$71.7K ﹤0.01%
18,302
+1,190
+7% +$4.96K
TDUP icon
2605
ThredUp
TDUP
$422M
$71.7K ﹤0.01%
28,334
+564
+2% +$1.05K
LE icon
2606
Lands' End
LE
$403M
$71.6K ﹤0.01%
7,367
+146
+2% +$1.22K
CANO
2607
DELISTED
Cano Health, Inc.
CANO
$71.1K ﹤0.01%
781
+15
+2% +$2.04K
FULC icon
2608
Fulcrum Therapeutics
FULC
$297M
$71K ﹤0.01%
24,899
+4,301
+21% +$38.5K
NC icon
2609
NACCO Industries
NC
$320M
$70.6K ﹤0.01%
1,956
+39
+2% +$1.46K
IGMS
2610
DELISTED
IGM Biosciences
IGMS
$70.2K ﹤0.01%
5,106
+102
+2% +$2.11K
TTSH
2611
DELISTED
Tile Shop Holdings
TTSH
$70.1K ﹤0.01%
14,954
+297
+2% +$1.49K
NKTR icon
2612
Nektar Therapeutics
NKTR
$2.58B
$69.9K ﹤0.01%
6,632
+26
+0.4% +$787
OWL icon
2613
Blue Owl Capital
OWL
$18.5B
$69.5K ﹤0.01%
6,276
-90
-1% -$1.08K
PATH icon
2614
UiPath
PATH
$7.8B
$69.5K ﹤0.01%
3,960
-91
-2% -$1.38K
SOND
2615
DELISTED
Sonder
SOND
$69.2K ﹤0.01%
4,570
+91
+2% +$2.11K
AMRX icon
2616
Amneal Pharmaceuticals
AMRX
$5.79B
$69.1K ﹤0.01%
49,705
+989
+2% +$1.97K
CRGE
2617
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$69.1K ﹤0.01%
62,784
+1,250
+2% +$1.57K
BWXT icon
2618
BWX Technologies
BWXT
$15.6B
$68.8K ﹤0.01%
1,091
-27
-2% -$1.63K
INBK icon
2619
First Internet Bancorp
INBK
$255M
$68.2K ﹤0.01%
4,099
+4
+0.1% +$96
MPAA icon
2620
Motorcar Parts of America
MPAA
$258M
$68.2K ﹤0.01%
9,168
-1,185
-11% -$14.1K
HLLY icon
2621
Holley
HLLY
$384M
$68K ﹤0.01%
24,818
+493
+2% +$1.26K
LBC
2622
DELISTED
Luther Burbank Corporation Common Stock
LBC
$67.9K ﹤0.01%
7,165
+143
+2% +$1.58K
MAGN
2623
Magnera Corp
MAGN
$460M
$67.8K ﹤0.01%
1,634
+33
+2% +$1.52K
BWFG icon
2624
Bankwell Financial Group
BWFG
$533M
$67.6K ﹤0.01%
2,720
+55
+2% +$1.59K
GWRE icon
2625
Guidewire Software
GWRE
$14.2B
$67.6K ﹤0.01%
824
-19
-2% -$1.38K
103 104
105
106 107

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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.