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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
PTON icon
2801
Peloton Interactive
PTON
$2.49B
$35.2K ﹤0.01%
3,101
-69
-2% -$830
DQ
2802
Daqo New Energy
DQ
$996M
$35.1K ﹤0.01%
750
– –
RITM icon
2803
Rithm Capital
RITM
$5.69B
$34.8K ﹤0.01%
4,356
-96
-2% -$845
PFSW
2804
DELISTED
PFSweb, Inc.
PFSW
$34.5K ﹤0.01%
8,147
+162
+2% +$1K
HYZN
2805
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$34.5K ﹤0.01%
848
+17
+2% +$1.27K
TAL icon
2806
TAL Education Group
TAL
$6.87B
$34.1K ﹤0.01%
5,319
– –
TTCF
2807
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$34K ﹤0.01%
23,979
+819
+4% +$1.13K
GH icon
2808
Guardant Health
GH
$22.6B
$34K ﹤0.01%
1,450
-42
-3% -$1.2K
IPSC icon
2809
Century Therapeutics
IPSC
$361M
$33.7K ﹤0.01%
9,719
+193
+2% +$848
LVOX
2810
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$33.7K ﹤0.01%
10,913
+218
+2% +$578
AMTX icon
2811
Aemetis
AMTX
$124M
$33.5K ﹤0.01%
14,434
+287
+2% +$1.07K
BGRY
2812
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33.4K ﹤0.01%
24,215
+832
+4% +$990
CLPR
2813
Clipper Realty
CLPR
$46.2M
$33.2K ﹤0.01%
5,778
+116
+2% +$769
OMIC
2814
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$33K ﹤0.01%
908
+18
+2% +$1.1K
VIEW
2815
DELISTED
View, Inc. Class A Common Stock
VIEW
$32.7K ﹤0.01%
1,089
+189
+21% +$7.83K
FCUV icon
2816
Focus Universal
FCUV
$3.65M
$32K ﹤0.01%
32
+1
+3% +$1.45K
HYMC icon
2817
Hycroft Mining Holding Corp
HYMC
$2.47B
$31.9K ﹤0.01%
7,387
+147
+2% +$716
WULF icon
2818
TeraWulf
WULF
$8.52B
$31.8K ﹤0.01%
33,929
+23,673
+231% +$17.7K
ASTR
2819
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$31.7K ﹤0.01%
4,973
+99
+2% +$788
ZLAB icon
2820
Zai Lab
ZLAB
$2.62B
$31.7K ﹤0.01%
953
– –
SSRM icon
2821
SSR Mining
SSRM
$6.48B
$31.3K ﹤0.01%
2,073
-46
-2% -$701
THRN
2822
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$31.1K ﹤0.01%
6,732
+228
+4% +$1K
MAPS
2823
DELISTED
WM TECHNOLOGY INC A
MAPS
$31.1K ﹤0.01%
36,591
+729
+2% +$783
CMLS
2824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31K ﹤0.01%
8,413
+167
+2% +$938
CURV icon
2825
Torrid Holdings
CURV
$260M
$30.7K ﹤0.01%
7,050
+140
+2% +$444
111 112
113
114 115

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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.