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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
ACI icon
2726
Albertsons Companies
ACI
$5.83B
$48.7K ﹤0.01%
2,345
+614
+35% +$12.7K
BKKT icon
2727
Bakkt Inc
BKKT
$337M
$48.5K ﹤0.01%
1,128
+22
+2% +$856
NOTV
2728
DELISTED
Inotiv
NOTV
$48.1K ﹤0.01%
11,104
+2,869
+35% +$18.3K
LFCR icon
2729
Lifecore Biomedical
LFCR
$190M
$47.7K ﹤0.01%
12,645
+252
+2% +$1.41K
CPSS icon
2730
Consumer Portfolio Services
CPSS
$206M
$47.7K ﹤0.01%
4,465
-45
-1% -$458
PVBC
2731
DELISTED
Provident Bancorp
PVBC
$47.6K ﹤0.01%
6,960
+138
+2% +$1.15K
BZ icon
2732
Kanzhun
BZ
$7.36B
$47.6K ﹤0.01%
2,500
– –
SBT
2733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$47.3K ﹤0.01%
8,364
+167
+2% +$999
VRT icon
2734
Vertiv
VRT
$105B
$47K ﹤0.01%
3,286
-77
-2% -$1.13K
VXRT
2735
DELISTED
Vaxart
VXRT
$47K ﹤0.01%
62,058
+1,235
+2% +$1.15K
ALXO icon
2736
ALX Oncology
ALXO
$290M
$46.8K ﹤0.01%
10,353
+206
+2% +$1.56K
FTCI icon
2737
FTC Solar
FTCI
$44.9M
$46.6K ﹤0.01%
2,070
+41
+2% +$1.09K
FGBI icon
2738
First Guaranty Bancshares
FGBI
$159M
$45.9K ﹤0.01%
2,927
+58
+2% +$1.18K
MSGS icon
2739
Madison Square Garden
MSGS
$9.39B
$45.4K ﹤0.01%
233
-10
-4% -$1.86K
DIBS icon
2740
1stdibs.com
DIBS
$171M
$45.4K ﹤0.01%
11,426
+228
+2% +$1.16K
OSH
2741
DELISTED
Oak Street Health, Inc.
OSH
$45.3K ﹤0.01%
1,172
-26
-2% -$839
CSTE icon
2742
Caesarstone
CSTE
$79.5M
$45.1K ﹤0.01%
10,923
+217
+2% +$1.2K
BEPC icon
2743
Brookfield Renewable
BEPC
$6.26B
$44.9K ﹤0.01%
1,285
-28
-2% -$848
SGC icon
2744
Superior Group of Companies
SGC
$225M
$44.8K ﹤0.01%
5,696
+113
+2% +$1.21K
CLVT icon
2745
Clarivate
CLVT
$1.16B
$44.6K ﹤0.01%
4,750
-105
-2% -$1.08K
DOCS icon
2746
Doximity
DOCS
$4.88B
$44.6K ﹤0.01%
1,376
-36
-3% -$1.19K
ABSI icon
2747
Absci
ABSI
$1.51B
$44.5K ﹤0.01%
25,422
+506
+2% +$1.22K
CFLT
2748
DELISTED
Confluent
CFLT
$44.5K ﹤0.01%
1,848
-54
-3% -$1.25K
GRPN icon
2749
Groupon
GRPN
$1.02B
$44.3K ﹤0.01%
10,532
+209
+2% +$1.45K
CIFR icon
2750
Cipher Digital
CIFR
$7.13B
$43.9K ﹤0.01%
18,858
+376
+2% +$578
108 109
110
111 112

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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.