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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
SPT icon
1076
Sprout Social
SPT
$621M
$1.37M 0.01%
22,583
+449
+2% +$27.5K
CBRL icon
1077
Cracker Barrel
CBRL
$1.29B
$1.37M 0.01%
12,091
-32,678
-73% -$3.57M
PTEN icon
1078
Patterson-UTI
PTEN
$3.76B
$1.37M 0.01%
117,273
+505
+0.4% +$7.37K
SONO icon
1079
Sonos
SONO
$1.85B
$1.37M 0.01%
69,662
+319
+0.5% +$6.08K
ITRI icon
1080
Itron
ITRI
$4.54B
$1.37M 0.01%
24,637
+110
+0.4% +$6.07K
MGEE icon
1081
MGE Energy Inc
MGEE
$3.08B
$1.36M 0.01%
17,573
+350
+2% +$25.3K
BCC icon
1082
Boise Cascade
BCC
$3.02B
$1.36M 0.01%
21,565
+97
+0.5% +$6.73K
MSTR icon
1083
Strategy Inc
MSTR
$38.4B
$1.36M 0.01%
46,640
+2,130
+5% +$52K
GNW icon
1084
Genworth Financial
GNW
$3.71B
$1.36M 0.01%
270,251
+1,133
+0.4% +$6.28K
JXN icon
1085
Jackson Financial
JXN
$8.8B
$1.35M 0.01%
36,111
+719
+2% +$29.5K
PRFT
1086
DELISTED
Perficient Inc
PRFT
$1.35M 0.01%
18,683
+78
+0.4% +$5.7K
PRGS icon
1087
Progress Software
PRGS
$1.76B
$1.35M 0.01%
23,475
+126
+0.5% +$7.02K
IVW icon
1088
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.01%
21,050
-24,300
-54% -$1.49M
VRNS icon
1089
Varonis Systems
VRNS
$5B
$1.34M 0.01%
51,651
+110
+0.2% +$2.87K
ESE icon
1090
ESCO Technologies
ESE
$7.92B
$1.34M 0.01%
14,072
+59
+0.4% +$5.48K
FORM icon
1091
FormFactor
FORM
$9.17B
$1.34M 0.01%
42,090
+187
+0.4% +$5.36K
IWP icon
1092
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.34M 0.01%
14,700
+1,000
+7% +$89.2K
BRC icon
1093
Brady Corp
BRC
$4.57B
$1.33M 0.01%
24,722
-135
-0.5% -$7.07K
VIAV icon
1094
Viavi Solutions
VIAV
$9.66B
$1.33M 0.01%
122,611
-1,011
-0.8% -$11K
WDFC icon
1095
WD-40
WDFC
$3.15B
$1.33M 0.01%
7,453
+34
+0.5% +$5.87K
ALRM icon
1096
Alarm.com
ALRM
$2.85B
$1.33M 0.01%
26,373
+103
+0.4% +$5.3K
GMS
1097
DELISTED
GMS Inc
GMS
$1.32M 0.01%
22,824
-325
-1% -$18.4K
EXTR icon
1098
Extreme Networks
EXTR
$3.15B
$1.32M 0.01%
69,092
-811
-1% -$15K
ABCB icon
1099
Ameris Bancorp
ABCB
$5.89B
$1.32M 0.01%
36,071
+167
+0.5% +$7.51K
DOCN icon
1100
DigitalOcean
DOCN
$14.6B
$1.32M 0.01%
33,665
+669
+2% +$21.1K
42 43
44
45 46

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.