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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
DFIN icon
1526
Donnelley Financial Solutions
DFIN
$1.16B
$565K ﹤0.01%
13,817
+64
+0.5% +$2.72K
GOGL
1527
DELISTED
Golden Ocean Group
GOGL
$564K ﹤0.01%
59,257
+1,180
+2% +$11.2K
TALO icon
1528
Talos Energy
TALO
$2.57B
$564K ﹤0.01%
37,997
+2,107
+6% +$36.3K
TRS icon
1529
TriMas Corp
TRS
$1.43B
$563K ﹤0.01%
20,217
+403
+2% +$11.8K
FCEL icon
1530
FuelCell Energy
FCEL
$1.61B
$562K ﹤0.01%
6,574
+130
+2% +$12.8K
HCSG icon
1531
Healthcare Services Group
HCSG
$1.52B
$561K ﹤0.01%
40,466
+181
+0.4% +$2.38K
GBX icon
1532
The Greenbrier Companies
GBX
$1.43B
$561K ﹤0.01%
17,444
+71
+0.4% +$2.15K
ZIP icon
1533
ZipRecruiter
ZIP
$397M
$561K ﹤0.01%
35,192
+700
+2% +$12.6K
ASIX icon
1534
AdvanSix
ASIX
$440M
$560K ﹤0.01%
14,630
+58
+0.4% +$2.32K
ETWO
1535
DELISTED
E2open Parent Holdings
ETWO
$560K ﹤0.01%
96,161
+1,914
+2% +$11.6K
NWS icon
1536
News Corp Class B
NWS
$17.6B
$558K ﹤0.01%
32,002
+83
+0.3% +$1.53K
AIV
1537
Aimco
AIV
$377M
$556K ﹤0.01%
72,294
+1,439
+2% +$10.7K
MBUU icon
1538
Malibu Boats
MBUU
$566M
$555K ﹤0.01%
9,823
+196
+2% +$11.5K
MOD icon
1539
Modine Manufacturing
MOD
$10.2B
$554K ﹤0.01%
24,018
+478
+2% +$11K
AZZ icon
1540
AZZ Inc
AZZ
$4.52B
$554K ﹤0.01%
13,422
+60
+0.4% +$2.46K
AVDX
1541
DELISTED
AvidXchange
AVDX
$552K ﹤0.01%
70,757
+1,408
+2% +$13.5K
NBHC icon
1542
National Bank Holdings
NBHC
$1.9B
$552K ﹤0.01%
16,486
+4
+0% +$160
DIN icon
1543
Dine Brands
DIN
$433M
$550K ﹤0.01%
8,127
+30
+0.4% +$2.2K
SCHL icon
1544
Scholastic
SCHL
$799M
$550K ﹤0.01%
16,061
-115
-0.7% -$4.9K
SASR
1545
DELISTED
Sandy Spring Bancorp Inc
SASR
$548K ﹤0.01%
21,090
+419
+2% +$13.5K
PRO
1546
DELISTED
PROS Holdings
PRO
$547K ﹤0.01%
19,969
+595
+3% +$15.5K
LMAT icon
1547
LeMaitre Vascular
LMAT
$1.86B
$547K ﹤0.01%
10,629
+48
+0.5% +$2.33K
HLMN icon
1548
Hillman Solutions
HLMN
$1.77B
$547K ﹤0.01%
64,962
+1,292
+2% +$11.2K
ATEC icon
1549
Alphatec Holdings
ATEC
$1.46B
$546K ﹤0.01%
34,983
+696
+2% +$9.84K
PLAB icon
1550
Photronics
PLAB
$1.89B
$544K ﹤0.01%
32,836
+136
+0.4% +$2.39K
60 61
62
63 64

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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.