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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
TOST icon
2626
Toast
TOST
$19.9B
$67.3K ﹤0.01%
3,793
-111
-3% -$2.19K
QUAD icon
2627
Quad
QUAD
$525M
$67.1K ﹤0.01%
15,652
+311
+2% +$1.37K
BRCC icon
2628
BRC Inc
BRCC
$250M
$67.1K ﹤0.01%
13,047
+260
+2% +$1.63K
TIG
2629
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$66.8K ﹤0.01%
10,909
+218
+2% +$1.32K
ESTC icon
2630
Elastic
ESTC
$7.81B
$66.6K ﹤0.01%
1,151
-34
-3% -$1.94K
NATR icon
2631
Nature's Sunshine
NATR
$288M
$66.1K ﹤0.01%
6,476
+129
+2% +$1.27K
COOK icon
2632
Traeger
COOK
$172M
$65.9K ﹤0.01%
321
+7
+2% +$1.25K
TLS icon
2633
Telos
TLS
$358M
$65.8K ﹤0.01%
26,001
+517
+2% +$2.11K
INVE icon
2634
Identive
INVE
$61.9M
$65.4K ﹤0.01%
10,652
+213
+2% +$1.57K
AGL icon
2635
Agilon Health
AGL
$1.6B
$65.4K ﹤0.01%
110
-3
-3% -$1.68K
CLB icon
2636
Core Laboratories
CLB
$521M
$65.1K ﹤0.01%
2,951
-316
-10% -$7.39K
RENT
2637
Rent the Runway
RENT
$124M
$65.1K ﹤0.01%
1,141
+22
+2% +$1.54K
NN icon
2638
NextNav
NN
$2.23B
$64.9K ﹤0.01%
31,971
+294
+0.9% +$788
CG icon
2639
Carlyle Group
CG
$17.2B
$64.7K ﹤0.01%
2,083
-46
-2% -$1.53K
SKYT
2640
DELISTED
SkyWater Technology
SKYT
$64.5K ﹤0.01%
5,672
+337
+6% +$3.77K
RSVR
2641
Reservoir Media
RSVR
$667M
$64.4K ﹤0.01%
9,872
+196
+2% +$1.3K
BINI
2642
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CCCC icon
2643
C4 Therapeutics
CCCC
$412M
$63.7K ﹤0.01%
20,302
+405
+2% +$2.38K
NAUT icon
2644
Nautilus Biotechnolgy
NAUT
$115M
$63.7K ﹤0.01%
23,006
+459
+2% +$963
ATOM icon
2645
Atomera
ATOM
$214M
$63.4K ﹤0.01%
9,954
+198
+2% +$1.34K
HPP
2646
Hudson Pacific Properties
HPP
$779M
$63.2K ﹤0.01%
1,358
-135
-9% -$8.67K
ADV icon
2647
Advantage Solutions
ADV
$361M
$62.9K ﹤0.01%
1,593
+32
+2% +$1.81K
VLD
2648
DELISTED
Velo3D, Inc.
VLD
$62.7K ﹤0.01%
789
+16
+2% +$1.44K
PRME icon
2649
Prime Medicine
PRME
$559M
$62.6K ﹤0.01%
5,087
+178
+4% +$2.9K
PGEN icon
2650
Precigen
PGEN
$2.59B
$62.4K ﹤0.01%
58,875
+11,129
+23% +$16K
104 105
106
107 108

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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.