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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
PPLI
2776
People Inc
PPLI
$3.1B
$39.9K ﹤0.01%
944
-19
-2% -$814
CHPT icon
2777
ChargePoint
CHPT
$161M
$39.4K ﹤0.01%
188
-6
-3% -$1.31K
RNG icon
2778
RingCentral
RNG
$5.28B
$38.9K ﹤0.01%
1,268
-37
-3% -$1.32K
FRPT icon
2779
Freshpet
FRPT
$3.22B
$38.4K ﹤0.01%
580
-15
-3% -$921
PINC
2780
DELISTED
Premier
PINC
$38.4K ﹤0.01%
1,185
-26
-2% -$851
GOSS icon
2781
Gossamer Bio
GOSS
$87M
$38.3K ﹤0.01%
30,396
+605
+2% +$1.16K
BF.A icon
2782
Brown-Forman Class A
BF.A
$13.3B
$38.3K ﹤0.01%
587
-16
-3% -$1.04K
CONN
2783
DELISTED
Conn's Inc.
CONN
$38.2K ﹤0.01%
6,298
+125
+2% +$1.06K
CELL
2784
DELISTED
PhenomeX Inc. Common Stock
CELL
$37.6K ﹤0.01%
32,455
+5,743
+21% +$10.5K
JNCE
2785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$37.6K ﹤0.01%
20,337
+405
+2% +$502
VEL icon
2786
Velocity Financial
VEL
$729M
$37.5K ﹤0.01%
4,154
+83
+2% +$793
EYPT icon
2787
EyePoint Inc
EYPT
$1.2B
$37K ﹤0.01%
12,590
+251
+2% +$896
RARE icon
2788
Ultragenyx Pharmaceutical
RARE
$2.55B
$37K ﹤0.01%
922
-27
-3% -$1.16K
PAG icon
2789
Penske Automotive Group
PAG
$14.2B
$36.9K ﹤0.01%
260
-5
-2% -$666
BHM icon
2790
Bluerock Homes Trust
BHM
$34.9M
$36.7K ﹤0.01%
1,850
+37
+2% +$758
LLAP
2791
DELISTED
Terran Orbital Corporation
LLAP
$36.5K ﹤0.01%
19,849
+395
+2% +$762
KRT icon
2792
Karat Packaging
KRT
$940M
$36.5K ﹤0.01%
2,738
+55
+2% +$813
HYFM icon
2793
Hydrofarm Holdings
HYFM
$7.62M
$36.5K ﹤0.01%
2,107
+42
+2% +$743
BBIG
2794
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$36.4K ﹤0.01%
5,665
+113
+2% +$1.2K
VERU icon
2795
Veru
VERU
$37.4M
$36.4K ﹤0.01%
3,137
+63
+2% +$2.55K
LCUT icon
2796
Lifetime Brands
LCUT
$211M
$36.3K ﹤0.01%
6,175
+124
+2% +$884
AIP icon
2797
Arteris
AIP
$1.38B
$36.2K ﹤0.01%
8,569
+170
+2% +$889
WTM icon
2798
White Mountains Insurance
WTM
$5.13B
$35.8K ﹤0.01%
26
– –
W icon
2799
Wayfair
W
$14.6B
$35.5K ﹤0.01%
1,035
-28
-3% -$1.24K
REFI
2800
Chicago Atlantic Real Estate Finance
REFI
$261M
$35.5K ﹤0.01%
2,627
+52
+2% +$761
110 111
112
113 114

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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.