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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
ASTH icon
1351
Astrana Health
ASTH
$1.77B
$776K 0.01%
21,278
+65
+0.3% +$2.28K
STR
1352
DELISTED
Sitio Royalties
STR
$774K 0.01%
34,261
+681
+2% +$16.9K
PHR icon
1353
Phreesia
PHR
$773M
$774K 0.01%
23,972
+477
+2% +$16.8K
NBTB icon
1354
NBT Bancorp
NBTB
$2.74B
$772K 0.01%
22,896
+95
+0.4% +$3.73K
VCYT icon
1355
Veracyte
VCYT
$3.8B
$771K 0.01%
34,584
+689
+2% +$16.7K
PFSI icon
1356
PennyMac Financial
PFSI
$4.02B
$770K 0.01%
12,924
+257
+2% +$15.9K
GFF icon
1357
Griffon
GFF
$4.86B
$770K 0.01%
24,047
-1,081
-4% -$39.6K
DK icon
1358
Delek US
DK
$3.58B
$769K 0.01%
33,517
+667
+2% +$16.7K
XPRO icon
1359
Expro Ltd
XPRO
$1.91B
$769K 0.01%
41,896
+5,222
+14% +$102K
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
$769K 0.01%
58,919
+250
+0.4% +$4.05K
PFS icon
1361
Provident Financial Services
PFS
$3.19B
$768K 0.01%
40,058
+162
+0.4% +$3.58K
LTC
1362
LTC Properties
LTC
$2.15B
$768K 0.01%
21,855
+93
+0.4% +$3.35K
IVT icon
1363
InvenTrust Properties
IVT
$2.59B
$765K 0.01%
32,709
+651
+2% +$15.4K
HURN icon
1364
Huron Consulting
HURN
$2.42B
$765K 0.01%
9,516
+190
+2% +$13.8K
RIOT icon
1365
Riot Platforms
RIOT
$7.76B
$764K 0.01%
76,524
+1,523
+2% +$9.91K
SABR icon
1366
Sabre
SABR
$835M
$764K 0.01%
178,193
+776
+0.4% +$4.44K
RAMP icon
1367
LiveRamp
RAMP
$2.3B
$764K 0.01%
34,829
-1,106
-3% -$26.4K
LAUR icon
1368
Laureate Education
LAUR
$5.28B
$763K 0.01%
64,899
+1,292
+2% +$14.2K
SYBT icon
1369
Stock Yards Bancorp
SYBT
$2.6B
$762K 0.01%
13,820
+275
+2% +$16.1K
OEC icon
1370
Orion
OEC
$409M
$762K 0.01%
29,198
+581
+2% +$13.1K
HLF icon
1371
Herbalife
HLF
$1.29B
$761K 0.01%
47,278
+941
+2% +$16.6K
HTLF
1372
DELISTED
Heartland Financial USA, Inc.
HTLF
$761K 0.01%
19,830
+395
+2% +$18.1K
NVEE
1373
DELISTED
NV5 Global
NVEE
$761K 0.01%
29,264
+164
+0.6% +$4.92K
EFSC icon
1374
Enterprise Financial Services Corp
EFSC
$2.39B
$759K 0.01%
17,027
+338
+2% +$17.3K
AMRC icon
1375
Ameresco
AMRC
$1.36B
$756K 0.01%
15,351
+305
+2% +$16.2K
53 54
55
56 57

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DCM
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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.