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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
DRH icon
1251
Diamondrock Hospitality Co
DRH
$2.56B
$931K 0.01%
114,501
+513
+0.5% +$4.44K
PRK icon
1252
Park National Corp
PRK
$3.67B
$930K 0.01%
7,842
+34
+0.4% +$4.35K
APAM icon
1253
Artisan Partners
APAM
$3.02B
$928K 0.01%
29,009
+578
+2% +$19.4K
VIR icon
1254
Vir Biotechnology
VIR
$1.49B
$926K 0.01%
39,800
+151
+0.4% +$3.86K
CAKE icon
1255
Cheesecake Factory
CAKE
$5.33B
$926K 0.01%
26,423
+122
+0.5% +$4.54K
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$923K 0.01%
66,094
+264
+0.4% +$3.84K
GPRE icon
1257
Green Plains
GPRE
$1.03B
$921K 0.01%
29,730
+91
+0.3% +$2.97K
MHO icon
1258
M/I Homes
MHO
$3.84B
$921K 0.01%
14,593
+58
+0.4% +$3.34K
CARG icon
1259
CarGurus
CARG
$3.47B
$920K 0.01%
49,262
+980
+2% +$16.7K
CWK icon
1260
Cushman & Wakefield Ltd
CWK
$3.25B
$917K 0.01%
87,023
+361
+0.4% +$4.64K
RNST icon
1261
Renasant Corp
RNST
$3.91B
$916K 0.01%
29,963
+125
+0.4% +$4.37K
ABR icon
1262
Arbor Realty Trust
ABR
$998M
$916K 0.01%
79,719
+1,586
+2% +$22K
PRTA icon
1263
Prothena Corp
PRTA
$450M
$915K 0.01%
18,885
+1,541
+9% +$81.4K
DBRG icon
1264
DigitalBridge
DBRG
$2.95B
$914K 0.01%
76,246
+1,517
+2% +$19.1K
ATRC icon
1265
AtriCure
ATRC
$2.11B
$912K 0.01%
22,004
+439
+2% +$18.2K
CRVL icon
1266
CorVel
CRVL
$3.19B
$912K 0.01%
14,376
-135
-0.9% -$7.89K
SBH icon
1267
Sally Beauty Holdings
SBH
$1.58B
$911K 0.01%
58,489
+281
+0.5% +$4.37K
FRME icon
1268
First Merchants
FRME
$2.67B
$910K 0.01%
27,632
+550
+2% +$21.8K
RVMD icon
1269
Revolution Medicines
RVMD
$44B
$909K 0.01%
41,974
+6,312
+18% +$155K
LNN icon
1270
Lindsay Corp
LNN
$1.18B
$908K 0.01%
6,009
+28
+0.5% +$4.23K
CSGS
1271
DELISTED
CSG Systems International
CSGS
$908K 0.01%
16,911
+66
+0.4% +$3.75K
ADUS icon
1272
Addus HomeCare
ADUS
$2.23B
$905K 0.01%
8,479
+33
+0.4% +$3.44K
IBTX
1273
DELISTED
Independent Bank Group, Inc.
IBTX
$905K 0.01%
19,518
+90
+0.5% +$5.11K
SAVE
1274
DELISTED
Spirit Airlines, Inc.
SAVE
$904K 0.01%
52,627
+1,048
+2% +$19.6K
EAT icon
1275
Brinker International
EAT
$9.66B
$903K 0.01%
23,758
+104
+0.4% +$3.94K
49 50
51
52 53

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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.