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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
ELME
1301
Elme Communities
ELME
$144M
$853K 0.01%
47,738
+213
+0.4% +$3.9K
MEI icon
1302
Methode Electronics
MEI
$592M
$851K 0.01%
19,387
-342
-2% -$15.8K
WSBC icon
1303
WesBanco
WSBC
$4B
$849K 0.01%
27,657
+550
+2% +$19.5K
MLKN icon
1304
MillerKnoll
MLKN
$1.67B
$848K 0.01%
41,472
+189
+0.5% +$4.25K
RIVN icon
1305
Rivian
RIVN
$23.2B
$847K 0.01%
54,726
+307
+0.6% +$5.18K
VSTO
1306
DELISTED
Vista Outdoor Inc.
VSTO
$847K 0.01%
30,553
+132
+0.4% +$3.61K
MNRO icon
1307
Monro
MNRO
$398M
$843K 0.01%
17,055
+70
+0.4% +$3.48K
LKFN icon
1308
Lakeland Financial Corp
LKFN
$1.53B
$843K 0.01%
13,450
+55
+0.4% +$3.84K
HAIN icon
1309
Hain Celestial
HAIN
$53.7M
$839K 0.01%
48,897
+225
+0.5% +$4.1K
SMTC icon
1310
Semtech
SMTC
$13B
$835K 0.01%
34,592
+174
+0.5% +$5.44K
KN icon
1311
Knowles
KN
$3.34B
$833K 0.01%
49,020
+226
+0.5% +$3.94K
LBRT icon
1312
Liberty Energy
LBRT
$3.25B
$832K 0.01%
64,954
-893
-1% -$13.2K
TBBK icon
1313
The Bancorp
TBBK
$2.84B
$832K 0.01%
29,871
+104
+0.3% +$3.31K
GTY
1314
Getty Realty Corp
GTY
$2.07B
$831K 0.01%
23,053
+100
+0.4% +$3.5K
BFH icon
1315
Bread Financial
BFH
$4.38B
$829K 0.01%
27,329
+124
+0.5% +$4.64K
TRMK icon
1316
Trustmark
TRMK
$2.75B
$826K 0.01%
33,429
+152
+0.5% +$4.49K
KRYS icon
1317
Krystal Biotech
KRYS
$9.66B
$824K 0.01%
10,296
+204
+2% +$16K
ROCK icon
1318
Gibraltar Industries
ROCK
$1.49B
$823K 0.01%
16,971
+77
+0.5% +$3.94K
PJT icon
1319
PJT Partners
PJT
$4.38B
$823K 0.01%
11,397
+226
+2% +$17.3K
RLJ icon
1320
RLJ Lodging Trust
RLJ
$1.69B
$821K 0.01%
77,424
+1,541
+2% +$17.3K
PRAA icon
1321
PRA Group
PRAA
$755M
$820K 0.01%
21,060
+90
+0.4% +$3.53K
RELY icon
1322
Remitly
RELY
$5.14B
$820K 0.01%
48,364
+963
+2% +$13.1K
GOLF icon
1323
Acushnet Holdings
GOLF
$5.45B
$819K 0.01%
16,070
+320
+2% +$15.5K
UCTT
1324
Ultra Clean Holdings
UCTT
$3.95B
$818K 0.01%
24,678
+108
+0.4% +$3.57K
XHR
1325
Xenia Hotels & Resorts
XHR
$1.79B
$817K 0.01%
62,419
+280
+0.5% +$3.87K
51 52
53
54 55

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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.