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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
CISO
2951
CISO Global
CISO
$12.1M
$9.33K ﹤0.01%
1,841
+381
+26% +$6.21K
ATIP
2952
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.18K ﹤0.01%
722
+14
+2% +$255
TKNO icon
2953
Alpha Teknova
TKNO
$347M
$8.98K ﹤0.01%
3,033
+61
+2% +$305
NVAX icon
2954
Novavax
NVAX
$1.31B
$8.85K ﹤0.01%
1,277
+82
+7% +$754
LNAI
2955
Lunai Bioworks
LNAI
$10.9M
$8.73K ﹤0.01%
119
+2
+2% +$176
PEAR
2956
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$8.56K ﹤0.01%
33,579
+1,163
+4% +$1.05K
SNCE
2957
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$8.55K ﹤0.01%
1,518
+31
+2% +$236
JOAN
2958
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.46K ﹤0.01%
5,321
+106
+2% +$341
ZEV
2959
DELISTED
Lightning eMotors, Inc.
ZEV
$8K ﹤0.01%
1,395
+458
+49% +$5.34K
BATL icon
2960
Battalion Oil
BATL
$28.8M
$7.95K ﹤0.01%
1,210
+23
+2% +$214
HAYW icon
2961
Hayward Holdings
HAYW
$3.36B
$7.95K ﹤0.01%
678
-15
-2% -$184
OLPX
2962
DELISTED
Olaplex Holdings
OLPX
$7.89K ﹤0.01%
1,849
-54
-3% -$288
AUD
2963
DELISTED
Audacy, Inc.
AUD
$7.84K ﹤0.01%
58,195
+1,158
+2% +$266
FATH
2964
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7.56K ﹤0.01%
696
+466
+203% +$10.9K
HMPT
2965
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$7.4K ﹤0.01%
3,833
+76
+2% +$140
WOOF icon
2966
Petco
WOOF
$794M
$7.29K ﹤0.01%
810
-18
-2% -$186
OPTU
2967
Optimum Communications Inc
OPTU
$301M
$7.2K ﹤0.01%
2,105
-47
-2% -$200
KLR
2968
DELISTED
Kaleyra, Inc.
KLR
$7.17K ﹤0.01%
4,344
+89
+2% +$282
AMBP icon
2969
Ardagh Metal Packaging
AMBP
$3.01B
$7.08K ﹤0.01%
1,735
-44
-2% -$216
INFA
2970
DELISTED
Informatica
INFA
$6.58K ﹤0.01%
401
-9
-2% -$153
UWMC icon
2971
UWM Holdings
UWMC
$434M
$6.57K ﹤0.01%
1,338
-39
-3% -$171
TNON icon
2972
Tenon Medical
TNON
$65K
$6.44K ﹤0.01%
46
+1
+2% +$158
TFSL icon
2973
TFS Financial
TFSL
$4.93B
$6.37K ﹤0.01%
504
-11
-2% -$154
LFLY
2974
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.89K ﹤0.01%
736
+14
+2% +$156
CYXT
2975
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.44K ﹤0.01%
17,808
+355
+2% +$751
117 118
119
120 121

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OWM
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NFSG
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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.