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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
PRAX icon
2901
Praxis Precision Medicines
PRAX
$10.1B
$18.6K ﹤0.01%
1,535
+300
+24% +$12.7K
BBBY
2902
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5K ﹤0.01%
43,258
+1,509
+4% +$3.11K
CURO
2903
DELISTED
CURO Group Holdings Corp.
CURO
$18.3K ﹤0.01%
10,606
+212
+2% +$689
CCC
2904
CCC Intelligent Solutions
CCC
$4.08B
$18.3K ﹤0.01%
2,038
-53
-3% -$472
JAMF
2905
DELISTED
Jamf
JAMF
$18.2K ﹤0.01%
939
-27
-3% -$541
EIGR
2906
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
671
+14
+2% +$651
VIRT icon
2907
Virtu Financial
VIRT
$4.93B
$17.9K ﹤0.01%
949
-21
-2% -$404
LBRDA icon
2908
Liberty Broadband Class A
LBRDA
$5.16B
$17.7K ﹤0.01%
215
-5
-2% -$431
OPAD icon
2909
Offerpad Solutions
OPAD
$23.1M
$17.4K ﹤0.01%
220
+5
+2% +$497
ROOT icon
2910
Root
ROOT
$798M
$17.2K ﹤0.01%
3,805
+134
+4% +$679
LU icon
2911
Lufax Holding
LU
$1.3B
$16.9K ﹤0.01%
2,067
– –
VWE
2912
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$16.7K ﹤0.01%
15,631
+312
+2% +$645
MRTX
2913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.7K ﹤0.01%
449
-10
-2% -$450
BVS icon
2914
Bioventus
BVS
$1.19B
$16.5K ﹤0.01%
15,421
+307
+2% +$587
PYCR
2915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16.2K ﹤0.01%
611
+48
+9% +$1.19K
MNTS icon
2916
Momentus
MNTS
$92.7M
$15.8K ﹤0.01%
2
– –
LIDR icon
2917
AEye
LIDR
$61.1M
$15.5K ﹤0.01%
1,643
+32
+2% +$552
ADT icon
2918
ADT
ADT
$5.58B
$15.2K ﹤0.01%
2,103
-46
-2% -$375
MKTW icon
2919
MarketWise
MKTW
$56.6M
$15.2K ﹤0.01%
411
+8
+2% +$321
CVNA icon
2920
Carvana
CVNA
$77.9B
$15.2K ﹤0.01%
7,760
-225
-3% -$390
GTES icon
2921
Gates Industrial Corporation Ltd.
GTES
$7.15B
$15.1K ﹤0.01%
1,086
-24
-2% -$320
FWONA icon
2922
Liberty Media Series A
FWONA
$23.6B
$15.1K ﹤0.01%
233
-5
-2% -$301
REYN icon
2923
Reynolds Consumer Products
REYN
$5.59B
$15K ﹤0.01%
546
-12
-2% -$339
PLTK icon
2924
Playtika
PLTK
$1.12B
$14.7K ﹤0.01%
1,309
-39
-3% -$391
SNDR icon
2925
Schneider National
SNDR
$6.25B
$14.5K ﹤0.01%
543
-12
-2% -$323
115 116
117
118 119

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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.