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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
UHAL icon
2976
U-Haul Holding Co
UHAL
$14.6B
$5.43K ﹤0.01%
91
-2
-2% -$126
BOXD
2977
DELISTED
Boxed, Inc.
BOXD
$5.36K ﹤0.01%
28,248
+1,049
+4% +$472
VTS icon
2978
Vitesse Energy
VTS
$665M
$4.72K ﹤0.01%
+248
New +$4.28K
DH icon
2979
Definitive Healthcare
DH
$75.3M
$4.43K ﹤0.01%
429
-10
-2% -$118
SUNL
2980
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.54K ﹤0.01%
567
+2
+0.4% +$44
VIP
2981
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$3.52K ﹤0.01%
780
+99
+15% +$599
FG icon
2982
F&G Annuities & Life
FG
$3.62B
$3.28K ﹤0.01%
181
-3
-2% -$60
AKA icon
2983
a.k.a. Brands
AKA
$119M
$2.94K ﹤0.01%
450
+9
+2% +$136
ORBS
2984
Eightco Holdings
ORBS
$267M
$2.65K ﹤0.01%
127
+89
+234% +$4.27K
PARAA
2985
DELISTED
Paramount Global Class A
PARAA
$2.4K ﹤0.01%
93
-1
-1% -$25
WE
2986
DELISTED
WeWork Inc.
WE
$1.67K ﹤0.01%
54
-1
-2% -$55
GLS
2987
DELISTED
Gelesis Holdings, Inc.
GLS
$1.4K ﹤0.01%
8,619
+171
+2% +$49
PLM.RT
2988
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$38 ﹤0.01%
+14,131
New +$236
AMYT
2989
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$29 ﹤0.01%
2
– –
HCM icon
2990
HUTCHMED
HCM
$2.17B
– –
-907
Closed -$13.4K
LI icon
2991
Li Auto
LI
$12.7B
– –
-7,258
Closed -$148K
RLX icon
2992
RLX Technology
RLX
$2.46B
– –
-7,798
Closed -$17.9K
ZIM icon
2993
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-16,805
Closed -$289K
NBIS
2994
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
SI
2995
DELISTED
Silvergate Capital Corporation
SI
– –
-14,828
Closed -$258K
VLTA
2996
DELISTED
Volta Inc.
VLTA
– –
-58,423
Closed -$20.8K
DCT
2997
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,711,214
Closed -$32.7M
SGFY
2998
DELISTED
Signify Health, Inc.
SGFY
– –
-855
Closed -$24.5K
AIMC
2999
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-30,755
Closed -$1.84M
EVOP
3000
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-22,372
Closed -$757K
118 119
120
121 122

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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.