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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
VCEL icon
1376
Vericel Corp
VCEL
$2.31B
$755K 0.01%
25,764
+114
+0.4% +$3.3K
NEX
1377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$754K 0.01%
94,879
+11,788
+14% +$105K
ABCL icon
1378
AbCellera Biologics
ABCL
$2.12B
$754K ﹤0.01%
99,952
+1,989
+2% +$18.1K
AVNS
1379
DELISTED
Avanos Medical
AVNS
$752K ﹤0.01%
25,287
+111
+0.4% +$3.22K
ASAN icon
1380
Asana
ASAN
$2.13B
$751K ﹤0.01%
35,547
+708
+2% +$11.7K
HMN icon
1381
Horace Mann Educators
HMN
$2.11B
$751K ﹤0.01%
22,432
+103
+0.5% +$3.68K
MGPI icon
1382
MGP Ingredients
MGPI
$375M
$750K ﹤0.01%
7,751
+26
+0.3% +$2.54K
HLIT icon
1383
Harmonic Inc
HLIT
$1.28B
$750K ﹤0.01%
51,380
+408
+0.8% +$5.63K
FBNC icon
1384
First Bancorp
FBNC
$2.68B
$749K ﹤0.01%
21,088
+1,877
+10% +$74.6K
NOVA
1385
DELISTED
Sunnova Energy
NOVA
$749K ﹤0.01%
47,924
+953
+2% +$16.6K
ALEX
1386
DELISTED
Alexander & Baldwin
ALEX
$748K ﹤0.01%
39,553
+173
+0.4% +$3.28K
PAYO icon
1387
Payoneer
PAYO
$2.41B
$748K ﹤0.01%
119,088
+686
+0.6% +$4.08K
ENVA icon
1388
Enova International
ENVA
$6.29B
$747K ﹤0.01%
16,824
+55
+0.3% +$2.49K
TTMI icon
1389
TTM Technologies
TTMI
$14.5B
$747K ﹤0.01%
55,385
+241
+0.4% +$3.49K
BWIN
1390
Baldwin Insurance Group
BWIN
$2.86B
$747K ﹤0.01%
29,339
+583
+2% +$16.2K
BCRX icon
1391
BioCryst Pharmaceuticals
BCRX
$2.4B
$747K ﹤0.01%
89,522
+1,782
+2% +$17.2K
DDD icon
1392
3D Systems Corp
DDD
$613M
$745K ﹤0.01%
69,459
+276
+0.4% +$2.81K
SPHR icon
1393
Sphere Entertainment
SPHR
$5.73B
$743K ﹤0.01%
12,585
+251
+2% +$13.6K
MSEX icon
1394
Middlesex Water
MSEX
$1.1B
$742K ﹤0.01%
9,497
+40
+0.4% +$3.23K
ANF icon
1395
Abercrombie & Fitch
ANF
$5B
$738K ﹤0.01%
26,600
+85
+0.3% +$2.37K
BORR
1396
Borr Drilling
BORR
$1.19B
$737K ﹤0.01%
97,257
+1,935
+2% +$12.5K
PLMR icon
1397
Palomar
PLMR
$3.45B
$735K ﹤0.01%
13,317
+52
+0.4% +$2.79K
ACVA icon
1398
ACV Auctions
ACVA
$1.3B
$734K ﹤0.01%
56,878
+1,133
+2% +$12.4K
PRVB
1399
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$734K ﹤0.01%
30,446
+606
+2% +$7.61K
GNL icon
1400
Global Net Lease
GNL
$1.95B
$731K ﹤0.01%
56,870
+257
+0.5% +$3.53K
54 55
56
57 58

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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.