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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
ESI icon
2751
Element Solutions
ESI
$9.23B
$43.8K ﹤0.01%
2,269
-50
-2% -$986
TGAN
2752
DELISTED
Transphorm, Inc. Common Stock
TGAN
$43.8K ﹤0.01%
10,981
+218
+2% +$960
TDOC icon
2753
Teladoc Health
TDOC
$1.3B
$43.8K ﹤0.01%
1,690
-39
-2% -$1.04K
PLBY icon
2754
Playboy Inc
PLBY
$141M
$43K ﹤0.01%
21,698
+2,087
+11% +$5.19K
OMF icon
2755
OneMain Financial
OMF
$7.47B
$42.9K ﹤0.01%
1,156
-24
-2% -$964
GRSD
2756
Grandstand Limited Ordinary Shares
GRSD
$67M
$42.8K ﹤0.01%
4,315
+86
+2% +$825
AXS icon
2757
AXIS Capital
AXS
$7.55B
$42.7K ﹤0.01%
783
-17
-2% -$988
DBD
2758
DELISTED
Diebold Nixdorf Incorporated
DBD
$42.3K ﹤0.01%
35,265
+701
+2% +$1.56K
UHAL.B icon
2759
U-Haul Holding Co Series N
UHAL.B
$12.8B
$42.3K ﹤0.01%
815
-18
-2% -$1.02K
ELAN icon
2760
Elanco Animal Health
ELAN
$11.1B
$42.1K ﹤0.01%
4,481
-99
-2% -$1.17K
LYFT icon
2761
Lyft
LYFT
$6.63B
$42K ﹤0.01%
4,536
-9
-0.2% -$109
AOMR
2762
Angel Oak Mortgage REIT
AOMR
$209M
$42K ﹤0.01%
5,757
+115
+2% +$850
S icon
2763
SentinelOne
S
$7.34B
$42K ﹤0.01%
2,567
-72
-3% -$1.09K
IQ icon
2764
iQIYI
IQ
$1.28B
$41.8K ﹤0.01%
5,742
+2,100
+58% +$14.4K
AWI icon
2765
Armstrong World Industries
AWI
$7.84B
$41.4K ﹤0.01%
581
-17
-3% -$1.27K
AL
2766
DELISTED
Air Lease Corp
AL
$41.1K ﹤0.01%
1,045
-23
-2% -$963
SCWX
2767
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$41.1K ﹤0.01%
4,793
+29
+0.6% +$223
CENN icon
2768
Cenntro
CENN
$8.43M
$41K ﹤0.01%
148
+3
+2% +$966
LONA
2769
LeonaBio Inc
LONA
$72.1M
$41K ﹤0.01%
1,641
+33
+2% +$1.06K
BPOP icon
2770
Popular Inc
BPOP
$11.1B
$40.6K ﹤0.01%
708
-25
-3% -$1.63K
DLTH icon
2771
Duluth Holdings
DLTH
$159M
$40.6K ﹤0.01%
6,366
+127
+2% +$809
FRBK
2772
DELISTED
Republic First Bancorp Inc
FRBK
$40.5K ﹤0.01%
29,803
+3,190
+12% +$6.26K
SPIR icon
2773
Spire Global
SPIR
$555M
$40.3K ﹤0.01%
7,546
+150
+2% +$1.2K
LTCH
2774
DELISTED
Latch, Inc. Common Stock
LTCH
$40K ﹤0.01%
52,458
+1,045
+2% +$858
ML
2775
DELISTED
MoneyLion Inc.
ML
$40K ﹤0.01%
2,346
+46
+2% +$957
109 110
111
112 113

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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.