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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
PLM
2851
DELISTED
PolyMet Mining Corp.
PLM
$27.6K ﹤0.01%
12,819
-1,006
-7% -$2.5K
ATER icon
2852
Aterian
ATER
$5.37M
$27.4K ﹤0.01%
2,652
+52
+2% +$696
DOMA
2853
DELISTED
Doma Holdings, Inc.
DOMA
$27.3K ﹤0.01%
2,681
+53
+2% +$713
SPB icon
2854
Spectrum Brands
SPB
$2.07B
$26.6K ﹤0.01%
401
-9
-2% -$568
CPA icon
2855
Copa Holdings
CPA
$5.8B
$26.4K ﹤0.01%
286
-9
-3% -$816
AZEK
2856
DELISTED
The AZEK Co
AZEK
$26.3K ﹤0.01%
1,119
-25
-2% -$592
AMC icon
2857
AMC Entertainment Holdings
AMC
$2.31B
$26.1K ﹤0.01%
520
-12
-2% -$635
ATHM icon
2858
Autohome
ATHM
$2.62B
$25.8K ﹤0.01%
772
– –
TCI icon
2859
Transcontinental Realty Investors
TCI
$323M
$25.7K ﹤0.01%
606
+12
+2% +$534
ZG icon
2860
Zillow
ZG
$7.63B
$25.5K ﹤0.01%
583
-14
-2% -$583
THRD
2861
DELISTED
Third Harmonic Bio
THRD
$25.1K ﹤0.01%
6,100
+121
+2% +$514
AFRM icon
2862
Affirm
AFRM
$25.2B
$25.1K ﹤0.01%
2,226
-11
-0.5% -$139
PDYN icon
2863
Palladyne AI
PDYN
$296M
$25.1K ﹤0.01%
8,801
+175
+2% +$611
MERC icon
2864
Mercer International
MERC
$39.8M
$25K ﹤0.01%
2,554
-290
-10% -$3.27K
LOCL icon
2865
Local Bounti
LOCL
$23.5M
$24.9K ﹤0.01%
2,402
+48
+2% +$513
KORE
2866
DELISTED
KORE Group Holdings
KORE
$24.8K ﹤0.01%
4,066
+81
+2% +$685
BOKF icon
2867
BOK Financial
BOKF
$8.74B
$24.6K ﹤0.01%
292
-6
-2% -$587
NL icon
2868
NLI Holdings
NL
$317M
$24.5K ﹤0.01%
4,036
+80
+2% +$555
EXPR
2869
DELISTED
Express, Inc.
EXPR
$24.4K ﹤0.01%
1,550
+31
+2% +$626
BODI icon
2870
The Beachbody Company
BODI
$74.8M
$24.4K ﹤0.01%
1,010
+20
+2% +$619
INSG icon
2871
Inseego
INSG
$90.5M
$24.2K ﹤0.01%
4,159
+83
+2% +$737
NFE icon
2872
New Fortress Energy
NFE
$101M
$24.1K ﹤0.01%
820
-24
-3% -$846
LSXMA
2873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
1,164
-28
-2% -$702
AREN icon
2874
Arena Group
AREN
$83.8M
$23.8K ﹤0.01%
5,607
+112
+2% +$849
BRDS
2875
DELISTED
Bird Global, Inc.
BRDS
$23.8K ﹤0.01%
3,396
+68
+2% +$353
113 114
115
116 117

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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.