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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
APOG icon
1576
Apogee Enterprises
APOG
$888M
$525K ﹤0.01%
12,130
+53
+0.4% +$2.38K
UTZ icon
1577
Utz Brands
UTZ
$1.25B
$522K ﹤0.01%
31,721
+632
+2% +$10.5K
YEXT icon
1578
Yext
YEXT
$574M
$522K ﹤0.01%
54,300
+431
+0.8% +$3.32K
NXGN
1579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$521K ﹤0.01%
29,907
-733
-2% -$13.2K
GRBK icon
1580
Green Brick Partners
GRBK
$3.02B
$520K ﹤0.01%
14,826
+67
+0.5% +$2.07K
ROAD icon
1581
Construction Partners
ROAD
$6.77B
$519K ﹤0.01%
19,253
+383
+2% +$10.4K
RVLV icon
1582
Revolve Group
RVLV
$1.72B
$518K ﹤0.01%
19,710
+391
+2% +$10.1K
LADR
1583
Ladder Capital
LADR
$1.21B
$518K ﹤0.01%
54,839
+1,092
+2% +$11.6K
OCFC icon
1584
OceanFirst Financial
OCFC
$1.87B
$518K ﹤0.01%
28,020
+558
+2% +$12.4K
HSKA
1585
DELISTED
Heska Corp
HSKA
$518K ﹤0.01%
5,303
+20
+0.4% +$1.68K
CMTG icon
1586
Claros Mortgage Trust
CMTG
$247M
$517K ﹤0.01%
44,402
+884
+2% +$12.7K
PTGX icon
1587
Protagonist Therapeutics
PTGX
$9.56B
$516K ﹤0.01%
22,456
+447
+2% +$7.51K
ASTE icon
1588
Astec Industries
ASTE
$997M
$514K ﹤0.01%
12,457
+56
+0.5% +$2.37K
GEO icon
1589
The GEO Group
GEO
$4.02B
$513K ﹤0.01%
65,012
+247
+0.4% +$2.42K
RCUS icon
1590
Arcus Biosciences
RCUS
$3.67B
$512K ﹤0.01%
28,087
+120
+0.4% +$2.29K
CYRX icon
1591
CryoPort
CYRX
$752M
$512K ﹤0.01%
21,332
+425
+2% +$9.24K
AMSF icon
1592
AMERISAFE
AMSF
$525M
$511K ﹤0.01%
10,436
+45
+0.4% +$2.36K
JELD icon
1593
JELD-WEN Holding
JELD
$160M
$510K ﹤0.01%
40,264
+802
+2% +$9.92K
BUSE icon
1594
First Busey Corp
BUSE
$2.54B
$507K ﹤0.01%
24,915
+496
+2% +$11.6K
CTKB icon
1595
Cytek Biosciences
CTKB
$567M
$506K ﹤0.01%
55,111
+1,097
+2% +$11.8K
SHEN icon
1596
Shenandoah Telecom
SHEN
$745M
$505K ﹤0.01%
26,547
+105
+0.4% +$1.96K
CWEN.A
1597
DELISTED
Clearway Energy Class A
CWEN.A
$505K ﹤0.01%
16,808
+333
+2% +$10.1K
ADEA icon
1598
Adeia
ADEA
$3.09B
$505K ﹤0.01%
56,951
+247
+0.4% +$2.47K
AAT
1599
American Assets Trust
AAT
$1.38B
$505K ﹤0.01%
27,142
+112
+0.4% +$2.73K
MNKD icon
1600
MannKind Corp
MNKD
$1.28B
$504K ﹤0.01%
122,859
+2,445
+2% +$11.8K
62 63
64
65 66

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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.