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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
AYX
2701
DELISTED
Alteryx Inc
AYX
$52.5K ﹤0.01%
893
-26
-3% -$1.52K
QURE icon
2702
uniQure
QURE
$3.22B
$52.5K ﹤0.01%
2,607
-296
-10% -$6.21K
EGIO
2703
DELISTED
Edgio, Inc. Common Stock
EGIO
$52.4K ﹤0.01%
1,657
+33
+2% +$1.63K
OPRT icon
2704
Oportun Financial
OPRT
$372M
$52.4K ﹤0.01%
13,582
+270
+2% +$1.52K
CDLX icon
2705
Cardlytics
CDLX
$21.5M
$52.3K ﹤0.01%
1,541
+30
+2% +$1.57K
ALTO icon
2706
Alto Ingredients
ALTO
$340M
$52.3K ﹤0.01%
34,864
+694
+2% +$1.9K
RXT icon
2707
Rackspace Technology
RXT
$1.24B
$52.3K ﹤0.01%
27,799
+554
+2% +$1.42K
WGS icon
2708
GeneDx Holdings
WGS
$2.3B
$52.1K ﹤0.01%
4,327
+2,061
+91% +$27.5K
RLYB icon
2709
Rallybio
RLYB
$85.8M
$51.9K ﹤0.01%
1,135
+46
+4% +$2.38K
USCB icon
2710
USCB Financial Holdings
USCB
$412M
$51.5K ﹤0.01%
5,203
+104
+2% +$1.25K
APP icon
2711
Applovin
APP
$116B
$51.3K ﹤0.01%
3,256
-95
-3% -$1.25K
CMRX
2712
DELISTED
Chimerix, Inc.
CMRX
$51.2K ﹤0.01%
40,636
+808
+2% +$1.32K
AFMD
2713
DELISTED
Affimed
AFMD
$51.2K ﹤0.01%
6,863
-22
-0.3% -$220
DLB icon
2714
Dolby
DLB
$5.79B
$50.9K ﹤0.01%
596
-32
-5% -$2.58K
WHWK
2715
Whitehawk Therapeutics
WHWK
$271M
$50.6K ﹤0.01%
6,989
+140
+2% +$1.5K
EHAB
2716
DELISTED
Enhabit
EHAB
$50.5K ﹤0.01%
3,632
-368
-9% -$5.29K
BFAM icon
2717
Bright Horizons
BFAM
$3.86B
$50.5K ﹤0.01%
656
-17
-3% -$1.31K
FREE
2718
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$50.2K ﹤0.01%
19,622
+390
+2% +$1.33K
HUN icon
2719
Huntsman Corp
HUN
$1.77B
$50.2K ﹤0.01%
1,834
-41
-2% -$1.22K
LSXMK
2720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.4K ﹤0.01%
2,277
-57
-2% -$1.5K
UP icon
2721
Wheels Up
UP
$198M
$49.3K ﹤0.01%
389
+7
+2% +$1.55K
RYAN icon
2722
Ryan Specialty Holdings
RYAN
$11B
$49.2K ﹤0.01%
1,223
-36
-3% -$1.48K
SOFI icon
2723
SoFi Technologies
SOFI
$23.7B
$49.2K ﹤0.01%
8,107
-179
-2% -$1.08K
APEI icon
2724
American Public Education
APEI
$940M
$49K ﹤0.01%
9,039
+179
+2% +$1.88K
WAL icon
2725
Western Alliance Bancorporation
WAL
$8.87B
$48.9K ﹤0.01%
1,376
-37
-3% -$2.27K
107 108
109
110 111

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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.