We are live on ! Find out more
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
SBSI icon
1551
Southside Bancshares
SBSI
$953M
$544K ﹤0.01%
16,394
-223
-1% -$8.13K
PRA
1552
DELISTED
ProAssurance
PRA
$544K ﹤0.01%
29,439
+131
+0.4% +$2.46K
INDI icon
1553
indie Semiconductor
INDI
$761M
$544K ﹤0.01%
51,534
+3,269
+7% +$29.2K
RADI
1554
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$543K ﹤0.01%
37,039
+737
+2% +$9.99K
RGR icon
1555
Sturm, Ruger & Co
RGR
$593M
$542K ﹤0.01%
9,440
+39
+0.4% +$2.17K
KYMR icon
1556
Kymera Therapeutics
KYMR
$8.89B
$541K ﹤0.01%
18,249
+363
+2% +$11.7K
ATEN icon
1557
A10 Networks
ATEN
$2.05B
$540K ﹤0.01%
34,875
+171
+0.5% +$2.61K
FBRT
1558
Franklin BSP Realty Trust
FBRT
$640M
$540K ﹤0.01%
45,268
+206
+0.5% +$2.76K
CRK icon
1559
Comstock Resources
CRK
$4.21B
$540K ﹤0.01%
50,044
+6,675
+15% +$79.3K
NXRT
1560
NexPoint Residential Trust
NXRT
$643M
$540K ﹤0.01%
12,364
+55
+0.4% +$2.53K
NXT icon
1561
Nextpower Inc
NXT
$15.7B
$540K ﹤0.01%
+14,886
New +$471K
JOBY icon
1562
Joby Aviation
JOBY
$8.61B
$540K ﹤0.01%
124,361
+2,475
+2% +$10.2K
DNUT icon
1563
Krispy Kreme
DNUT
$555M
$539K ﹤0.01%
34,668
+690
+2% +$8.95K
MCRI icon
1564
Monarch Casino & Resort
MCRI
$2.18B
$539K ﹤0.01%
7,264
+33
+0.5% +$2.51K
CDE icon
1565
Coeur Mining
CDE
$18.5B
$537K ﹤0.01%
134,474
+2,677
+2% +$9.29K
STRL icon
1566
Sterling Infrastructure
STRL
$16.5B
$535K ﹤0.01%
14,136
+282
+2% +$10.3K
SKIN icon
1567
SkinHealth Systems
SKIN
$83.6M
$534K ﹤0.01%
42,265
-2,603
-6% -$30.1K
TTGT icon
1568
TechTarget
TTGT
$278M
$532K ﹤0.01%
14,732
+48
+0.3% +$2.01K
SAH icon
1569
Sonic Automotive
SAH
$2.56B
$529K ﹤0.01%
9,729
+52
+0.5% +$2.8K
CVI icon
1570
CVR Energy
CVI
$3.26B
$528K ﹤0.01%
16,119
+2,129
+15% +$68.2K
TA
1571
DELISTED
TravelCenters of America LLC
TA
$527K ﹤0.01%
6,094
+122
+2% +$8.02K
SFL icon
1572
SFL Corp
SFL
$1.6B
$527K ﹤0.01%
55,441
+1,104
+2% +$10.9K
INVX
1573
Innovex International
INVX
$2B
$526K ﹤0.01%
18,320
+77
+0.4% +$2.28K
VBTX
1574
DELISTED
Veritex Holdings
VBTX
$525K ﹤0.01%
28,772
+119
+0.4% +$3.03K
FSR
1575
DELISTED
Fisker Inc.
FSR
$525K ﹤0.01%
85,462
+1,700
+2% +$11.7K
61 62
63
64 65

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.