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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
CHCO icon
1401
City Holding Co
CHCO
$2.04B
$731K ﹤0.01%
8,045
+35
+0.4% +$3.31K
PSN icon
1402
Parsons
PSN
$5.08B
$727K ﹤0.01%
16,239
+323
+2% +$14.2K
TFIN icon
1403
Triumph Financial Inc
TFIN
$1.82B
$726K ﹤0.01%
12,512
-154
-1% -$8.83K
INFN
1404
DELISTED
Infinera Corporation Common Stock
INFN
$724K ﹤0.01%
93,300
+1,858
+2% +$13.5K
WWW icon
1405
Wolverine World Wide
WWW
$1.55B
$722K ﹤0.01%
42,349
+178
+0.4% +$2.71K
AROC icon
1406
Archrock
AROC
$5.8B
$721K ﹤0.01%
73,813
+341
+0.5% +$3.34K
ANDE icon
1407
Andersons Inc
ANDE
$2.22B
$720K ﹤0.01%
17,432
+85
+0.5% +$3.36K
VRTS icon
1408
Virtus Investment Partners
VRTS
$1.1B
$720K ﹤0.01%
3,781
+18
+0.5% +$3.64K
NG icon
1409
NovaGold Resources
NG
$3.33B
$718K ﹤0.01%
115,439
+2,298
+2% +$14K
DHT icon
1410
DHT Holdings
DHT
$3.02B
$715K ﹤0.01%
66,111
+1,316
+2% +$13.2K
EVRI
1411
DELISTED
Everi Holdings
EVRI
$714K ﹤0.01%
41,647
+829
+2% +$14.3K
AMLX icon
1412
Amylyx Pharmaceuticals
AMLX
$2.54B
$714K ﹤0.01%
24,338
+485
+2% +$16.8K
PLUS icon
1413
ePlus
PLUS
$2.34B
$711K ﹤0.01%
14,501
+61
+0.4% +$3.09K
AKR icon
1414
Acadia Realty Trust
AKR
$2.84B
$711K ﹤0.01%
50,976
+215
+0.4% +$3.12K
AUPH icon
1415
Aurinia Pharmaceuticals
AUPH
$2.11B
$710K ﹤0.01%
64,743
+1,288
+2% +$11.3K
ARI
1416
Apollo Commercial Real Estate
ARI
$885M
$709K ﹤0.01%
76,143
+463
+0.6% +$5.13K
SILK
1417
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$709K ﹤0.01%
18,110
+361
+2% +$17.7K
UVV icon
1418
Universal Corp
UVV
$1.27B
$699K ﹤0.01%
13,219
+56
+0.4% +$2.94K
PDFS icon
1419
PDF Solutions
PDFS
$2.07B
$695K ﹤0.01%
16,383
+77
+0.5% +$2.7K
TNC icon
1420
Tennant Co
TNC
$1.26B
$694K ﹤0.01%
10,121
+45
+0.4% +$3.05K
CARS icon
1421
Cars.com
CARS
$660M
$692K ﹤0.01%
35,856
+191
+0.5% +$3.25K
FCF icon
1422
First Commonwealth Financial
FCF
$2.17B
$691K ﹤0.01%
55,601
+4,842
+10% +$69.8K
USPH icon
1423
US Physical Therapy
USPH
$1.22B
$688K ﹤0.01%
7,026
+30
+0.4% +$2.86K
PRVA icon
1424
Privia Health
PRVA
$2.87B
$688K ﹤0.01%
24,908
+3,238
+15% +$85.5K
SDGR icon
1425
Schrodinger
SDGR
$1.36B
$686K ﹤0.01%
26,048
+519
+2% +$12.3K
55 56
57
58 59

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OWM
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NFSG
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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.