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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
YOU icon
1326
Clear Secure
YOU
$5.28B
$815K 0.01%
31,154
+1,721
+6% +$48.9K
PATK icon
1327
Patrick Industries
PATK
$2.85B
$812K 0.01%
17,705
+80
+0.5% +$3.71K
TROX icon
1328
Tronox
TROX
$1.04B
$812K 0.01%
56,470
+1,124
+2% +$17.3K
FLYW icon
1329
Flywire
FLYW
$2.16B
$808K 0.01%
27,518
+549
+2% +$14.5K
OPLN
1330
Openlane
OPLN
$4.54B
$808K 0.01%
59,045
+255
+0.4% +$3.54K
EYE icon
1331
National Vision
EYE
$1.81B
$808K 0.01%
42,865
+188
+0.4% +$6.12K
KTOS icon
1332
Kratos Defense & Security Solutions
KTOS
$11.4B
$804K 0.01%
59,651
+1,187
+2% +$14.2K
NWBI icon
1333
Northwest Bancshares
NWBI
$2.28B
$802K 0.01%
66,691
+260
+0.4% +$3.53K
HTH icon
1334
Hilltop Holdings
HTH
$2.24B
$800K 0.01%
26,976
+155
+0.6% +$4.89K
BGC icon
1335
BGC Group
BGC
$4.89B
$796K 0.01%
152,190
+3,030
+2% +$13.9K
CLDX icon
1336
Celldex Therapeutics
CLDX
$3.28B
$796K 0.01%
22,118
+441
+2% +$19K
EPAC icon
1337
Enerpac Tool Group
EPAC
$1.93B
$796K 0.01%
31,207
+149
+0.5% +$3.93K
PGTI
1338
DELISTED
PGT, Inc.
PGTI
$796K 0.01%
31,683
+125
+0.4% +$2.65K
PARR icon
1339
Par Pacific Holdings
PARR
$3.32B
$792K 0.01%
27,114
+71
+0.3% +$1.9K
XPEL icon
1340
XPEL
XPEL
$1.38B
$791K 0.01%
11,636
+67
+0.6% +$4.73K
SXI icon
1341
Standex International
SXI
$4.12B
$791K 0.01%
6,457
-34
-0.5% -$3.87K
ALGT icon
1342
Allegiant Air
ALGT
$2.57B
$790K 0.01%
8,588
+39
+0.5% +$3.51K
KYNB
1343
Kyntra Bio
KYNB
$29.4M
$788K 0.01%
1,688
+33
+2% +$17.5K
LAZR
1344
DELISTED
Luminar Technologies
LAZR
$787K 0.01%
8,082
+161
+2% +$16.9K
CNS icon
1345
Cohen & Steers
CNS
$4.3B
$784K 0.01%
12,261
+244
+2% +$17K
ENVX icon
1346
Enovix
ENVX
$1.03B
$783K 0.01%
60,009
+1,194
+2% +$9.8K
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$714M
$783K 0.01%
74,413
+355
+0.5% +$3.98K
AMPH icon
1348
Amphastar Pharmaceuticals
AMPH
$916M
$783K 0.01%
20,870
+98
+0.5% +$3.21K
JOE icon
1349
St. Joe Company
JOE
$3.83B
$781K 0.01%
18,774
+88
+0.5% +$3.77K
TWO
1350
Two Harbors Investment
TWO
$1.27B
$778K 0.01%
52,896
+5,948
+13% +$96.7K
52 53
54
55 56

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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.