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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
PR
1151
Permian Resources
PR
$16.9B
$1.19M 0.01%
113,516
+15,168
+15% +$155K
MC icon
1152
Moelis & Co
MC
$4.94B
$1.18M 0.01%
30,766
+612
+2% +$26.3K
NPO icon
1153
Enpro
NPO
$7.05B
$1.18M 0.01%
11,363
+49
+0.4% +$5.37K
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.01%
28,572
+129
+0.5% +$5.52K
APPF icon
1155
AppFolio
APPF
$7.04B
$1.18M 0.01%
9,465
+295
+3% +$35.6K
PRKS icon
1156
United Parks & Resorts
PRKS
$2.12B
$1.18M 0.01%
19,185
+382
+2% +$23.3K
WIX icon
1157
WIX.com
WIX
$2.52B
$1.18M 0.01%
11,782
+738
+7% +$64.9K
FOX icon
1158
Fox Class B
FOX
$23.9B
$1.17M 0.01%
37,430
-315
-0.8% -$9.87K
CRS icon
1159
Carpenter Technology
CRS
$28.4B
$1.17M 0.01%
26,135
+115
+0.4% +$5.24K
IDCC icon
1160
InterDigital
IDCC
$8.89B
$1.17M 0.01%
16,038
-100
-0.6% -$6.96K
KAI icon
1161
Kadant
KAI
$3.99B
$1.17M 0.01%
5,602
+112
+2% +$22.7K
PRMW
1162
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.01%
76,061
+1,513
+2% +$23.2K
SFNC icon
1163
Simmons First National
SFNC
$3.39B
$1.17M 0.01%
66,742
+263
+0.4% +$5.58K
VRNT
1164
DELISTED
Verint Systems
VRNT
$1.16M 0.01%
31,277
+1,176
+4% +$43.9K
IIPR icon
1165
Innovative Industrial Properties
IIPR
$1.72B
$1.15M 0.01%
15,176
+66
+0.4% +$5.83K
AEO icon
1166
American Eagle Outfitters
AEO
$3.01B
$1.15M 0.01%
85,451
+235
+0.3% +$3.45K
AMR icon
1167
Alpha Metallurgical Resources
AMR
$1.93B
$1.15M 0.01%
7,355
+146
+2% +$23.4K
AX icon
1168
Axos Financial
AX
$5.68B
$1.15M 0.01%
31,046
+169
+0.5% +$7.29K
SHO icon
1169
Sunstone Hotel Investors
SHO
$2.06B
$1.14M 0.01%
115,714
+528
+0.5% +$5.36K
YELP icon
1170
Yelp
YELP
$1.41B
$1.14M 0.01%
37,065
+150
+0.4% +$4.51K
SHAK icon
1171
Shake Shack
SHAK
$2.87B
$1.14M 0.01%
20,462
+93
+0.5% +$5.13K
EVTC icon
1172
Evertec
EVTC
$1.78B
$1.13M 0.01%
33,617
+119
+0.4% +$4.18K
CBZ icon
1173
CBIZ
CBZ
$2.96B
$1.13M 0.01%
22,825
+164
+0.7% +$7.9K
MYRG icon
1174
MYR Group
MYRG
$5.25B
$1.13M 0.01%
8,964
+38
+0.4% +$4.09K
FBP icon
1175
First Bancorp
FBP
$4.38B
$1.13M 0.01%
98,604
-601
-0.6% -$7.91K
45 46
47
48 49

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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.