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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
STC icon
1501
Stewart Information Services
STC
$2.04B
$592K ﹤0.01%
14,668
+64
+0.4% +$2.8K
MGNI icon
1502
Magnite
MGNI
$3.51B
$592K ﹤0.01%
63,878
+1,272
+2% +$13.6K
DDS icon
1503
Dillards
DDS
$9.78B
$591K ﹤0.01%
1,920
+38
+2% +$13.5K
MATW icon
1504
Matthews International
MATW
$735M
$589K ﹤0.01%
16,347
+56
+0.3% +$2.06K
ACH
1505
Accendra Health
ACH
$101M
$588K ﹤0.01%
40,444
+161
+0.4% +$2.88K
DO
1506
DELISTED
Diamond Offshore Drilling, Inc.
DO
$588K ﹤0.01%
48,841
+971
+2% +$11.2K
BBT
1507
Beacon Financial Corp
BBT
$2.65B
$588K ﹤0.01%
23,456
-256
-1% -$7.31K
BKE icon
1508
Buckle
BKE
$2.39B
$587K ﹤0.01%
16,449
+79
+0.5% +$3.24K
MNTV
1509
DELISTED
Momentive Global Inc. Common Stock
MNTV
$586K ﹤0.01%
62,900
+1,253
+2% +$9.83K
VECO icon
1510
Veeco
VECO
$3.07B
$586K ﹤0.01%
27,743
+119
+0.4% +$2.45K
AGM icon
1511
Federal Agricultural Mortgage
AGM
$2.55B
$585K ﹤0.01%
4,395
+88
+2% +$11.6K
LILAK icon
1512
Liberty Latin America Class C
LILAK
$1.64B
$582K ﹤0.01%
77,507
+1,543
+2% +$12.3K
SAFT icon
1513
Safety Insurance
SAFT
$1.52B
$581K ﹤0.01%
7,803
+32
+0.4% +$2.61K
HIMS icon
1514
Hims & Hers Health
HIMS
$7.41B
$581K ﹤0.01%
58,578
+1,166
+2% +$10.2K
ATSG
1515
DELISTED
Air Transport Services Group
ATSG
$581K ﹤0.01%
27,894
+555
+2% +$13.4K
MODV
1516
DELISTED
ModivCare
MODV
$581K ﹤0.01%
6,910
+29
+0.4% +$2.79K
ZETA icon
1517
Zeta Global
ZETA
$6.84B
$581K ﹤0.01%
53,612
+1,066
+2% +$10.3K
LGF.B
1518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$579K ﹤0.01%
55,737
+1,109
+2% +$9.43K
TDS icon
1519
Telephone and Data Systems
TDS
$3.77B
$578K ﹤0.01%
54,990
+252
+0.5% +$2.94K
CXW icon
1520
CoreCivic
CXW
$3.38B
$574K ﹤0.01%
62,377
+272
+0.4% +$2.79K
NSSC icon
1521
Napco Security Technologies
NSSC
$1.45B
$571K ﹤0.01%
15,201
+1,304
+9% +$41.5K
CODI icon
1522
Compass Diversified
CODI
$819M
$570K ﹤0.01%
29,889
+594
+2% +$12.2K
KDNY
1523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$566K ﹤0.01%
24,467
+487
+2% +$11.6K
EGBN icon
1524
Eagle Bancorp
EGBN
$848M
$566K ﹤0.01%
16,919
-329
-2% -$14.1K
MIR icon
1525
Mirion Technologies
MIR
$3.75B
$565K ﹤0.01%
66,120
+1,316
+2% +$10.4K
59 60
61
62 63

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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.