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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
INSW icon
1226
International Seaways
INSW
$4.57B
$980K 0.01%
23,505
+468
+2% +$19.8K
CHGG icon
1227
Chegg
CHGG
$102M
$979K 0.01%
60,042
+1,195
+2% +$22.4K
ICFI icon
1228
ICF International
ICFI
$1.72B
$977K 0.01%
8,908
+178
+2% +$18.5K
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$975K 0.01%
10,742
+213
+2% +$18.8K
FSLY icon
1230
Fastly Inc
FSLY
$3.66B
$973K 0.01%
54,792
+1,090
+2% +$13.8K
VRTV
1231
DELISTED
VERITIV CORPORATION
VRTV
$968K 0.01%
7,162
+30
+0.4% +$3.84K
TGTX icon
1232
TG Therapeutics
TGTX
$7.62B
$967K 0.01%
64,288
+1,279
+2% +$19.4K
AI icon
1233
C3.ai
AI
$1.59B
$965K 0.01%
28,744
+1,039
+4% +$21.3K
OII icon
1234
Oceaneering
OII
$4.77B
$963K 0.01%
54,622
+242
+0.4% +$4.67K
URBN icon
1235
Urban Outfitters
URBN
$6.59B
$960K 0.01%
34,617
+183
+0.5% +$4.93K
MQ icon
1236
Marqeta
MQ
$1.66B
$958K 0.01%
52,390
+1,043
+2% +$23.3K
AXSM icon
1237
Axsome Therapeutics
AXSM
$10.9B
$954K 0.01%
15,467
+307
+2% +$20.2K
SBCF icon
1238
Seacoast Banking Corp of Florida
SBCF
$3.35B
$951K 0.01%
40,120
+6,481
+19% +$193K
SSTK icon
1239
Shutterstock
SSTK
$219M
$950K 0.01%
13,087
+58
+0.4% +$4.06K
CVSA
1240
Covista Inc
CVSA
$4.8B
$948K 0.01%
24,535
+109
+0.4% +$4.17K
LNC icon
1241
Lincoln National
LNC
$8.81B
$947K 0.01%
42,124
+104
+0.2% +$3.09K
BMBL icon
1242
Bumble
BMBL
$373M
$945K 0.01%
48,331
+7,520
+18% +$170K
UE icon
1243
Urban Edge Properties
UE
$2.73B
$944K 0.01%
62,664
+256
+0.4% +$3.85K
ARCH
1244
DELISTED
Arch Resources, Inc.
ARCH
$942K 0.01%
7,168
+143
+2% +$20.7K
WGO icon
1245
Winnebago Industries
WGO
$909M
$942K 0.01%
16,319
+70
+0.4% +$4.27K
BEAM icon
1246
Beam Therapeutics
BEAM
$2.84B
$939K 0.01%
30,674
+610
+2% +$24.1K
EBC icon
1247
Eastern Bankshares
EBC
$5.23B
$938K 0.01%
74,365
+582
+0.8% +$8.97K
VGR
1248
DELISTED
Vector Group Ltd.
VGR
$933K 0.01%
77,722
+437
+0.6% +$5.51K
CSTM icon
1249
Constellium
CSTM
$3.99B
$932K 0.01%
61,017
+1,214
+2% +$17.7K
BKU icon
1250
Bankunited
BKU
$3.36B
$932K 0.01%
41,282
-991
-2% -$32.3K
48 49
50
51 52

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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.