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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
NTB icon
1451
Bank of N.T. Butterfield & Son
NTB
$2.46B
$648K ﹤0.01%
23,997
+478
+2% +$15.3K
NNI icon
1452
Nelnet
NNI
$4.58B
$647K ﹤0.01%
7,036
+140
+2% +$13K
KALU icon
1453
Kaiser Aluminum
KALU
$3.02B
$646K ﹤0.01%
8,653
+38
+0.4% +$3.06K
STEP icon
1454
StepStone Group
STEP
$3.87B
$644K ﹤0.01%
26,555
+823
+3% +$22.5K
AKRO
1455
DELISTED
Akero Therapeutics
AKRO
$644K ﹤0.01%
16,825
+334
+2% +$14.9K
SAFE
1456
Safehold
SAFE
$1.13B
$643K ﹤0.01%
21,889
+15,663
+252% +$786K
DGII icon
1457
Digi International
DGII
$3.12B
$642K ﹤0.01%
19,069
+416
+2% +$14.2K
CMP icon
1458
Compass Minerals
CMP
$1.11B
$642K ﹤0.01%
18,713
+91
+0.5% +$3.64K
ARVN icon
1459
Arvinas
ARVN
$579M
$641K ﹤0.01%
23,478
+468
+2% +$14.8K
IRBT
1460
DELISTED
iRobot
IRBT
$641K ﹤0.01%
14,680
+62
+0.4% +$2.75K
DVAX
1461
DELISTED
Dynavax Technologies
DVAX
$640K ﹤0.01%
65,203
+298
+0.5% +$3.18K
ECPG icon
1462
Encore Capital Group
ECPG
$2.12B
$639K ﹤0.01%
12,661
+55
+0.4% +$2.88K
WNC icon
1463
Wabash National
WNC
$524M
$639K ﹤0.01%
25,969
+96
+0.4% +$2.49K
MATV icon
1464
Mativ Holdings
MATV
$739M
$639K ﹤0.01%
29,741
+129
+0.4% +$3.18K
DISH
1465
DELISTED
DISH Network Corp.
DISH
$636K ﹤0.01%
68,220
+189
+0.3% +$2.38K
OFG icon
1466
OFG Bancorp
OFG
$2.22B
$636K ﹤0.01%
25,503
+108
+0.4% +$3.02K
COUR icon
1467
Coursera
COUR
$1.55B
$634K ﹤0.01%
55,078
+1,096
+2% +$14.2K
CHEF icon
1468
Chefs' Warehouse
CHEF
$4.49B
$634K ﹤0.01%
18,615
+83
+0.4% +$2.92K
CIM
1469
Chimera Investment
CIM
$976M
$633K ﹤0.01%
37,415
+745
+2% +$14.3K
WABC icon
1470
Westamerica Bancorp
WABC
$1.37B
$632K ﹤0.01%
14,277
+58
+0.4% +$3.12K
PRIM icon
1471
Primoris Services
PRIM
$4.44B
$631K ﹤0.01%
25,605
+510
+2% +$12.9K
APPS icon
1472
Digital Turbine
APPS
$1.79B
$631K ﹤0.01%
51,036
+266
+0.5% +$3.57K
VISN
1473
Vistance Networks Inc
VISN
$2.51B
$631K ﹤0.01%
98,999
+1,970
+2% +$14.9K
CDMO
1474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$627K ﹤0.01%
33,422
+150
+0.5% +$2.46K
HNI icon
1475
HNI Corp
HNI
$3.57B
$626K ﹤0.01%
22,499
+100
+0.4% +$2.97K
57 58
59
60 61

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OWM
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NFSG
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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.