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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
PRTH icon
2826
Priority Technology Holdings
PRTH
$444M
$30.7K ﹤0.01%
8,552
+170
+2% +$726
SWKH
2827
DELISTED
SWK Holdings
SWKH
$30.7K ﹤0.01%
2,168
+43
+2% +$633
RDNW
2828
RideNow Group
RDNW
$262M
$30.7K ﹤0.01%
5,062
+101
+2% +$824
APPH
2829
DELISTED
AppHarvest, Inc. Common Stock
APPH
$30.5K ﹤0.01%
49,890
+14,066
+39% +$16.9K
CACC icon
2830
Credit Acceptance
CACC
$6.08B
$30.5K ﹤0.01%
70
-2
-3% -$879
AC
2831
DELISTED
Associated Capital Group
AC
$30.2K ﹤0.01%
818
+15
+2% +$560
DSP icon
2832
Viant Technology
DSP
$265M
$30.2K ﹤0.01%
6,946
+139
+2% +$601
UONE icon
2833
Urban One Class A
UONE
$23.8M
$30.2K ﹤0.01%
400
+8
+2% +$525
AIRS icon
2834
AirSculpt Technologies
AIRS
$353M
$30.1K ﹤0.01%
5,974
+119
+2% +$658
ADTH
2835
DELISTED
AdTheorent Holding Co
ADTH
$30K ﹤0.01%
17,779
+354
+2% +$592
RLMD icon
2836
Relmada Therapeutics
RLMD
$527M
$29.9K ﹤0.01%
13,219
+263
+2% +$907
PEGA icon
2837
Pegasystems
PEGA
$5.38B
$29.8K ﹤0.01%
1,230
-36
-3% -$758
IVVD icon
2838
Invivyd
IVVD
$218M
$29.7K ﹤0.01%
24,776
+494
+2% +$902
DNB
2839
DELISTED
Dun & Bradstreet
DNB
$29.7K ﹤0.01%
2,530
-56
-2% -$710
HHH icon
2840
Howard Hughes
HHH
$4.03B
$29.4K ﹤0.01%
386
-9
-2% -$700
GPGI
2841
GPGI Inc
GPGI
$4.35B
$29K ﹤0.01%
4,746
+94
+2% +$499
LEGN icon
2842
Legend Biotech
LEGN
$4.01B
$28.9K ﹤0.01%
600
– –
RDW icon
2843
Redwire
RDW
$3.25B
$28.8K ﹤0.01%
9,512
+189
+2% +$558
UONEK icon
2844
Urban One Class D
UONEK
$23.8M
$28.7K ﹤0.01%
522
+11
+2% +$546
KRON
2845
DELISTED
Kronos Bio
KRON
$28.7K ﹤0.01%
19,636
+391
+2% +$750
RGTI icon
2846
Rigetti Computing
RGTI
$5.99B
$28.5K ﹤0.01%
39,453
+2,289
+6% +$1.86K
AGR
2847
DELISTED
Avangrid, Inc.
AGR
$28.4K ﹤0.01%
713
-16
-2% -$654
VBIV
2848
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28.2K ﹤0.01%
3,102
+62
+2% +$878
LSEA
2849
DELISTED
Landsea Homes
LSEA
$27.6K ﹤0.01%
4,558
+90
+2% +$577
LAZ icon
2850
Lazard
LAZ
$4.31B
$27.6K ﹤0.01%
833
-18
-2% -$664
112 113
114
115 116

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DCM
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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.