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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
XOS icon
2926
Xos
XOS
$37.7M
$14.3K ﹤0.01%
906
+18
+2% +$423
CIX icon
2927
Comp X International
CIX
$371M
$13.9K ﹤0.01%
767
+14
+2% +$257
WB icon
2928
Weibo
WB
$1.95B
$13.8K ﹤0.01%
688
– –
WEJO
2929
DELISTED
Wejo Group Limited Common Shares
WEJO
$13.7K ﹤0.01%
27,716
+551
+2% +$345
LEN.B icon
2930
Lennar Class B
LEN.B
$20.8B
$13.2K ﹤0.01%
156
-4
-3% -$318
EVA
2931
DELISTED
Enviva Inc.
EVA
$13.1K ﹤0.01%
455
-14
-3% -$571
RKT icon
2932
Rocket Companies
RKT
$38.9B
$13.1K ﹤0.01%
1,446
-40
-3% -$345
UI icon
2933
Ubiquiti
UI
$34.3B
$13K ﹤0.01%
48
– –
CRBG icon
2934
Corebridge Financial
CRBG
$15B
$12.9K ﹤0.01%
807
-18
-2% -$353
DNA icon
2935
Ginkgo Bioworks
DNA
$521M
$12.7K ﹤0.01%
240
-5
-2% -$317
VTGN icon
2936
VistaGen Therapeutics
VTGN
$12.8M
$12.5K ﹤0.01%
3,329
+66
+2% +$346
PIII icon
2937
P3 Health Partners
PIII
$38.5M
$12.4K ﹤0.01%
235
+5
+2% +$300
UPST icon
2938
Upstart Holdings
UPST
$3.03B
$12.3K ﹤0.01%
774
-19
-2% -$320
STLN
2939
Starling Oncology, Inc. Common Stock
STLN
$641M
$11.7K ﹤0.01%
17,324
+865
+5% +$1.1K
IRNT
2940
DELISTED
IronNet, Inc.
IRNT
$11.4K ﹤0.01%
32,308
+1,190
+4% +$469
SEB icon
2941
Seaboard Corp
SEB
$4.06B
$11.3K ﹤0.01%
3
– –
OWLT icon
2942
Owlet
OWLT
$160M
$11.1K ﹤0.01%
2,443
+1,886
+339% +$11.2K
BBLN
2943
DELISTED
Babylon Holdings Limited
BBLN
$10.7K ﹤0.01%
2,102
+42
+2% +$391
CNA icon
2944
CNA Financial
CNA
$14.1B
$10.7K ﹤0.01%
274
-7
-2% -$293
CPTN
2945
DELISTED
Cepton, Inc. Common Stock
CPTN
$10.6K ﹤0.01%
2,279
+45
+2% +$444
HLGN
2946
DELISTED
Heliogen, Inc.
HLGN
$10.5K ﹤0.01%
1,253
+25
+2% +$380
OPFI icon
2947
OppFi
OPFI
$803M
$9.53K ﹤0.01%
4,648
-1,869
-29% -$3.93K
ISPO
2948
DELISTED
Inspirato
ISPO
$9.49K ﹤0.01%
495
+10
+2% +$231
TWKS
2949
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9.46K ﹤0.01%
1,285
-19
-1% -$176
OPEN icon
2950
Opendoor
OPEN
$3.38B
$9.37K ﹤0.01%
5,499
-136
-2% -$224
116 117
118
119 120

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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.