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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
CRD.A icon
2651
Crawford & Co Class A
CRD.A
$669M
$62.4K ﹤0.01%
7,463
+149
+2% +$969
AKYA
2652
DELISTED
Akoya BioSciences
AKYA
$62.3K ﹤0.01%
7,611
+152
+2% +$1.59K
ICVX
2653
DELISTED
Icosavax, Inc. Common Stock
ICVX
$62.2K ﹤0.01%
10,728
+214
+2% +$1.85K
EP icon
2654
Empire Petroleum
EP
$111M
$61.8K ﹤0.01%
4,978
+197
+4% +$2.49K
UPLD icon
2655
Upland Software
UPLD
$15.4M
$61.3K ﹤0.01%
1,427
+29
+2% +$2.01K
NREF
2656
NexPoint Real Estate Finance
NREF
$342M
$60.8K ﹤0.01%
3,878
+77
+2% +$1.35K
RBOT
2657
DELISTED
Vicarious Surgical
RBOT
$60.6K ﹤0.01%
889
+18
+2% +$1.4K
PCOR icon
2658
Procore
PCOR
$8.67B
$60.3K ﹤0.01%
962
-27
-3% -$1.58K
FHTX icon
2659
Foghorn Therapeutics
FHTX
$360M
$60.1K ﹤0.01%
9,698
+192
+2% +$1.26K
XXII
2660
22nd Century Group
XXII
$1.48M
– –
0
– –
BH icon
2661
Biglari Holdings Class B
BH
$1.21B
$60.1K ﹤0.01%
355
+6
+2% +$991
RAD
2662
DELISTED
Rite Aid Corporation
RAD
$59.9K ﹤0.01%
26,756
+533
+2% +$1.77K
NEWR
2663
DELISTED
New Relic, Inc.
NEWR
$59.7K ﹤0.01%
793
-23
-3% -$1.55K
TNYA icon
2664
Tenaya Therapeutics
TNYA
$163M
$59.6K ﹤0.01%
20,897
+7,678
+58% +$21.6K
SWIM icon
2665
Latham Group
SWIM
$880M
$59.4K ﹤0.01%
20,786
+415
+2% +$1.46K
UEIC icon
2666
Universal Electronics
UEIC
$61.3M
$59.3K ﹤0.01%
5,845
-733
-11% -$12.8K
AGNC icon
2667
AGNC Investment
AGNC
$12.9B
$57.9K ﹤0.01%
5,741
-127
-2% -$1.38K
XPEV icon
2668
XPeng
XPEV
$11.6B
$57.8K ﹤0.01%
5,200
– –
ALSN icon
2669
Allison Transmission
ALSN
$9.82B
$57.8K ﹤0.01%
1,277
-37
-3% -$1.66K
HNST icon
2670
The Honest Company
HNST
$586M
$57.2K ﹤0.01%
31,764
+633
+2% +$1.73K
FOUR icon
2671
Shift4
FOUR
$3.26B
$56.9K ﹤0.01%
751
-22
-3% -$1.42K
ESPR
2672
DELISTED
Esperion Therapeutics
ESPR
$56.6K ﹤0.01%
35,594
+707
+2% +$3.65K
PRCH icon
2673
Porch Group
PRCH
$1.8B
$56.6K ﹤0.01%
39,551
+788
+2% +$1.87K
UFI icon
2674
UNIFI
UFI
$134M
$56.5K ﹤0.01%
6,913
+137
+2% +$1.22K
RIDE
2675
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$56.4K ﹤0.01%
5,673
+113
+2% +$1.79K
105 106
107
108 109

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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.