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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
STRS icon
2676
Stratus Properties
STRS
$154M
$56.3K ﹤0.01%
2,814
+25
+0.9% +$520
NKTX icon
2677
Nkarta
NKTX
$172M
$56.1K ﹤0.01%
15,811
+315
+2% +$1.49K
BIRD icon
2678
Smartbird Inc
BIRD
$22.3M
$55.9K ﹤0.01%
2,330
+47
+2% +$2.17K
HOOD icon
2679
Robinhood
HOOD
$83.9B
$55.8K ﹤0.01%
5,749
-31
-0.5% -$296
AEVA
2680
Aeva Technologies
AEVA
$1.86B
$55.6K ﹤0.01%
9,352
+186
+2% +$1.49K
RBA icon
2681
RB Global
RBA
$17.5B
$55.6K ﹤0.01%
+988
New +$58.2K
PBFS icon
2682
Pioneer Bancorp
PBFS
$434M
$55.2K ﹤0.01%
5,602
+112
+2% +$1.23K
ATLC icon
2683
Atlanticus Holdings
ATLC
$1.52B
$55.1K ﹤0.01%
2,032
+41
+2% +$1.23K
GWH icon
2684
ESS Tech
GWH
$18.9M
$54.1K ﹤0.01%
2,596
+52
+2% +$1.45K
REAL icon
2685
The RealReal
REAL
$1.5B
$53.8K ﹤0.01%
42,695
+850
+2% +$1.23K
TCS
2686
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53.8K ﹤0.01%
1,045
+21
+2% +$1.4K
VCSA
2687
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$53.7K ﹤0.01%
2,790
+55
+2% +$1.54K
H icon
2688
Hyatt Hotels
H
$16.7B
$53.3K ﹤0.01%
477
-10
-2% -$1.09K
AHT
2689
Ashford Hospitality Trust
AHT
$21M
$53.3K ﹤0.01%
1,660
+33
+2% +$1.65K
TUP
2690
DELISTED
Tupperware Brands Corporation
TUP
$53.2K ﹤0.01%
21,294
+423
+2% +$1.56K
NODK icon
2691
NI Holdings
NODK
$320M
$53.1K ﹤0.01%
4,082
+81
+2% +$1.08K
ACRV icon
2692
Acrivon Therapeutics
ACRV
$74M
$53K ﹤0.01%
+4,178
New +$70.2K
MPX
2693
DELISTED
Marine Products Corp
MPX
$52.9K ﹤0.01%
4,014
+80
+2% +$1.04K
ANTX icon
2694
AN2 Therapeutics
ANTX
$214M
$52.9K ﹤0.01%
5,362
+107
+2% +$1.19K
LL
2695
DELISTED
LL Flooring Holdings, Inc.
LL
$52.8K ﹤0.01%
13,904
+277
+2% +$1.41K
SPR
2696
DELISTED
Spirit AeroSystems
SPR
$52.7K ﹤0.01%
1,527
-44
-3% -$1.48K
CTV
2697
DELISTED
Innovid Corp.
CTV
$52.7K ﹤0.01%
37,355
+1,178
+3% +$2.15K
MKFG
2698
DELISTED
Markforged Holding Corporation
MKFG
$52.6K ﹤0.01%
5,491
+109
+2% +$1.36K
MCW
2699
DELISTED
Mister Car Wash
MCW
$52.6K ﹤0.01%
6,100
-579
-9% -$5.43K
NGVC icon
2700
Vitamin Cottage Natural Grocers
NGVC
$654M
$52.6K ﹤0.01%
4,474
+89
+2% +$921
106 107
108
109 110

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.