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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
DEA
1426
Easterly Government Properties
DEA
$1.18B
$684K ﹤0.01%
19,903
+91
+0.5% +$3.41K
LZB icon
1427
La-Z-Boy
LZB
$1.69B
$683K ﹤0.01%
23,480
+111
+0.5% +$3.16K
VRE
1428
DELISTED
Veris Residential
VRE
$682K ﹤0.01%
46,594
+259
+0.6% +$4.13K
HEES
1429
DELISTED
H&E Equipment Services
HEES
$681K ﹤0.01%
15,400
+306
+2% +$14.9K
RDNT icon
1430
RadNet
RDNT
$5.69B
$680K ﹤0.01%
27,180
+131
+0.5% +$2.85K
SUMO
1431
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$680K ﹤0.01%
56,756
+1,808
+3% +$19.8K
FIZZ icon
1432
National Beverage
FIZZ
$3.01B
$679K ﹤0.01%
12,875
+59
+0.5% +$2.75K
RLAY icon
1433
Relay Therapeutics
RLAY
$4.33B
$677K ﹤0.01%
41,081
+818
+2% +$14.7K
CNNE icon
1434
Cannae Holdings
CNNE
$649M
$676K ﹤0.01%
33,513
+666
+2% +$14.7K
CERE
1435
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$674K ﹤0.01%
27,649
+550
+2% +$16.1K
TGH
1436
DELISTED
Textainer Group Holdings limited
TGH
$674K ﹤0.01%
20,978
+417
+2% +$13.6K
GRAB icon
1437
Grab
GRAB
$14.9B
$672K ﹤0.01%
223,287
+13,325
+6% +$44.3K
WMK icon
1438
Weis Markets
WMK
$1.86B
$672K ﹤0.01%
7,933
+157
+2% +$13.1K
DNOW icon
1439
DNOW Inc
DNOW
$2.99B
$672K ﹤0.01%
60,230
+268
+0.4% +$3.35K
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
$671K ﹤0.01%
25,502
-398
-2% -$10.8K
STBA icon
1441
S&T Bancorp
STBA
$1.79B
$671K ﹤0.01%
21,322
+95
+0.4% +$3.31K
EVBG
1442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$670K ﹤0.01%
19,313
+385
+2% +$12.3K
UPBD icon
1443
Upbound Group
UPBD
$1.16B
$669K ﹤0.01%
27,290
+121
+0.4% +$3.12K
TVTX icon
1444
Travere Therapeutics
TVTX
$5.78B
$668K ﹤0.01%
29,698
+591
+2% +$12.6K
MRTN icon
1445
Marten Transport
MRTN
$1.22B
$666K ﹤0.01%
31,794
+148
+0.5% +$3.15K
MD icon
1446
Pediatrix Medical
MD
$2.2B
$666K ﹤0.01%
44,665
+198
+0.4% +$3K
QTWO icon
1447
Q2 Holdings
QTWO
$3.92B
$664K ﹤0.01%
26,966
+537
+2% +$16K
UPWK icon
1448
Upwork
UPWK
$1.19B
$664K ﹤0.01%
58,626
+1,167
+2% +$13.9K
ADTN icon
1449
Adtran
ADTN
$616M
$658K ﹤0.01%
41,499
+230
+0.6% +$3.99K
PRG icon
1450
PROG Holdings
PRG
$1.71B
$649K ﹤0.01%
27,301
+122
+0.4% +$2.74K
56 57
58
59 60

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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.