We are live on ! Find out more
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
IAA
3001
DELISTED
IAA, Inc. Common Stock
IAA
– –
-208,890
Closed -$8.36M
LYLT
3002
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-9,488
Closed -$22.9K
VVNT
3003
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-44,903
Closed -$534K
ALBO
3004
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,613
Closed -$186K
UMPQ
3005
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-338,037
Closed -$6.03M
RFP
3006
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,738
Closed -$469K
COUP
3007
DELISTED
Coupa Software Incorporated
COUP
– –
-985
Closed -$78K
CINC
3008
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-11,749
Closed -$144K
ONEM
3009
DELISTED
1Life Healthcare
ONEM
– –
-85,304
Closed -$1.43M
PAYA
3010
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-41,394
Closed -$326K
SRNE
3011
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-218,199
Closed -$193K
LHCG
3012
DELISTED
LHC Group LLC
LHCG
– –
-62,115
Closed -$10M
WEBR
3013
DELISTED
Weber Inc.
WEBR
– –
-12,787
Closed -$103K
AVYA
3014
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-40,382
Closed -$7.92K
VLDR
3015
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-98,772
Closed -$73K
STOR
3016
DELISTED
STORE Capital Corporation
STOR
– –
-413,731
Closed -$13.3M
KNBE
3017
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-34,457
Closed -$854K
SJI
3018
DELISTED
South Jersey Industries, Inc.
SJI
– –
-66,736
Closed -$2.37M
VIVO
3019
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,418
Closed -$778K
PFHD
3020
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-6,182
Closed -$171K
RKLY
3021
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-49,719
Closed -$6.97K
BNFT
3022
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,366
Closed -$129K
TCDA
3023
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-15,751
Closed -$2.41K
PRTY
3024
DELISTED
Party City Holdco Inc.
PRTY
– –
-51,583
Closed -$18.9K
USER
3025
DELISTED
UserTesting, Inc.
USER
– –
-22,670
Closed -$170K
118 119 120
121
122

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.