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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
TCBK icon
1476
TriCo Bancshares
TCBK
$1.82B
$626K ﹤0.01%
15,058
+300
+2% +$14.5K
HOPE icon
1477
Hope Bancorp
HOPE
$1.78B
$624K ﹤0.01%
63,509
+258
+0.4% +$3.16K
CRNC icon
1478
Cerence
CRNC
$413M
$619K ﹤0.01%
22,027
+662
+3% +$17K
EIG icon
1479
Employers Holdings
EIG
$888M
$619K ﹤0.01%
14,841
+67
+0.5% +$2.87K
CASH icon
1480
Pathward Financial
CASH
$1.8B
$618K ﹤0.01%
14,887
-720
-5% -$33.9K
MED icon
1481
Medifast
MED
$142M
$616K ﹤0.01%
5,941
+25
+0.4% +$2.77K
SNDX icon
1482
Syndax Pharmaceuticals
SNDX
$1.8B
$613K ﹤0.01%
29,039
+3,871
+15% +$96.3K
BATRK icon
1483
Atlanta Braves Holdings Series B
BATRK
$3.24B
$613K ﹤0.01%
18,184
+362
+2% +$12.2K
ERII icon
1484
Energy Recovery
ERII
$430M
$612K ﹤0.01%
26,564
+528
+2% +$11.6K
LGND icon
1485
Ligand Pharmaceuticals
LGND
$6.41B
$612K ﹤0.01%
8,315
+30
+0.4% +$2.13K
STEL
1486
DELISTED
Stellar Bancorp
STEL
$609K ﹤0.01%
24,747
+418
+2% +$11.8K
NVRO
1487
DELISTED
NEVRO CORP.
NVRO
$609K ﹤0.01%
16,845
+336
+2% +$11.8K
IMKTA icon
1488
Ingles Markets
IMKTA
$1.67B
$609K ﹤0.01%
6,863
+136
+2% +$12.6K
FBK icon
1489
FB Financial Corp
FBK
$3.04B
$606K ﹤0.01%
19,492
+82
+0.4% +$2.93K
SKYW icon
1490
Skywest
SKYW
$4.23B
$605K ﹤0.01%
27,295
+117
+0.4% +$2.29K
AGIO icon
1491
Agios Pharmaceuticals
AGIO
$1.96B
$605K ﹤0.01%
26,340
+525
+2% +$13.9K
HLX icon
1492
Helix Energy Solutions
HLX
$1.44B
$604K ﹤0.01%
78,062
+350
+0.5% +$2.73K
AVID
1493
DELISTED
Avid Technology Inc
AVID
$604K ﹤0.01%
18,892
+96
+0.5% +$2.84K
KFRC icon
1494
Kforce
KFRC
$1.05B
$604K ﹤0.01%
9,549
+190
+2% +$11.3K
MODN
1495
DELISTED
MODEL N, INC.
MODN
$603K ﹤0.01%
18,028
+684
+4% +$24.9K
NBR icon
1496
Nabors Industries
NBR
$1.26B
$603K ﹤0.01%
4,944
+27
+0.5% +$4.09K
FUTU icon
1497
Futu Holdings
FUTU
$15.4B
$602K ﹤0.01%
11,604
+817
+8% +$39.7K
BGS icon
1498
B&G Foods
BGS
$278M
$601K ﹤0.01%
38,691
+165
+0.4% +$2.3K
ZUO
1499
DELISTED
Zuora, Inc.
ZUO
$601K ﹤0.01%
60,787
+2,017
+3% +$16.9K
PMT
1500
PennyMac Mortgage Investment
PMT
$822M
$599K ﹤0.01%
48,568
+216
+0.4% +$2.9K
58 59
60
61 62

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.