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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
TRUP icon
1276
Trupanion
TRUP
$1.18B
$903K 0.01%
21,049
+123
+0.6% +$6.65K
CPE
1277
DELISTED
Callon Petroleum Company
CPE
$903K 0.01%
26,992
+106
+0.4% +$3.99K
NWN icon
1278
Northwest Natural Holdings
NWN
$2.12B
$902K 0.01%
18,957
+80
+0.4% +$3.87K
LRN icon
1279
Stride
LRN
$3.43B
$898K 0.01%
22,879
+795
+4% +$31.2K
SVC
1280
Service Properties Trust
SVC
$1.07B
$894K 0.01%
17,951
+78
+0.4% +$3.61K
AGYS icon
1281
Agilysys
AGYS
$3.06B
$893K 0.01%
10,824
+55
+0.5% +$4.45K
OSIS icon
1282
OSI Systems
OSIS
$3.89B
$893K 0.01%
8,722
+41
+0.5% +$3.8K
TOWN icon
1283
Towne Bank
TOWN
$3.42B
$889K 0.01%
33,355
+1,494
+5% +$44.1K
EMBC icon
1284
Embecta
EMBC
$262M
$884K 0.01%
31,428
-182
-0.6% -$5.17K
BANF icon
1285
BancFirst
BANF
$3.8B
$880K 0.01%
10,593
+64
+0.6% +$5.51K
XNCR icon
1286
Xencor
XNCR
$1.55B
$879K 0.01%
31,499
+122
+0.4% +$3.76K
CNK icon
1287
Cinemark Holdings
CNK
$4.32B
$878K 0.01%
59,387
+277
+0.5% +$3.36K
CPRX
1288
DELISTED
Catalyst Pharmaceutical
CPRX
$877K 0.01%
52,884
+245
+0.5% +$4.04K
OXM icon
1289
Oxford Industries
OXM
$552M
$862K 0.01%
8,162
-45
-0.5% -$5.03K
FRC
1290
DELISTED
First Republic Bank
FRC
$862K 0.01%
61,585
+921
+2% +$94.4K
LCID icon
1291
Lucid Motors
LCID
$2.77B
$860K 0.01%
10,702
+873
+9% +$77.6K
PLAY icon
1292
Dave & Buster's
PLAY
$357M
$860K 0.01%
23,388
+115
+0.5% +$4.59K
SIRI icon
1293
SiriusXM
SIRI
$10.1B
$860K 0.01%
21,653
+28
+0.1% +$1.34K
UNFI icon
1294
United Natural Foods
UNFI
$2.85B
$859K 0.01%
32,594
+990
+3% +$36.1K
CENTA icon
1295
Central Garden & Pet Co Class A
CENTA
$2.44B
$858K 0.01%
27,461
+88
+0.3% +$2.71K
APPN icon
1296
Appian
APPN
$2.48B
$858K 0.01%
19,324
+385
+2% +$15.6K
CTS icon
1297
CTS Corp
CTS
$1.89B
$857K 0.01%
17,321
+75
+0.4% +$3.36K
WKC icon
1298
World Kinect Corp
WKC
$1.86B
$856K 0.01%
33,518
+145
+0.4% +$3.95K
SGRY icon
1299
Surgery Partners
SGRY
$2.03B
$856K 0.01%
24,827
+1,157
+5% +$37.6K
SLVM icon
1300
Sylvamo
SLVM
$1.63B
$856K 0.01%
18,496
-631
-3% -$29.9K
50 51
52
53 54

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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.