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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
LNG icon
1601
Cheniere Energy
LNG
$54.9B
$504K ﹤0.01%
3,195
-85
-3% -$12.8K
PLL
1602
DELISTED
Piedmont Lithium
PLL
$503K ﹤0.01%
8,381
+167
+2% +$10.1K
ADAM
1603
Adamas Trust
ADAM
$867M
$503K ﹤0.01%
50,524
+224
+0.4% +$2.43K
ICHR icon
1604
Ichor Holdings
ICHR
$2.48B
$503K ﹤0.01%
15,368
+68
+0.4% +$2.18K
CMCO icon
1605
Columbus McKinnon
CMCO
$554M
$503K ﹤0.01%
13,524
+270
+2% +$9.79K
DMC
1606
Del Monte Corp
DMC
$1.43B
$502K ﹤0.01%
16,668
+74
+0.4% +$2.15K
UEC icon
1607
Uranium Energy
UEC
$5.6B
$497K ﹤0.01%
172,562
+5,608
+3% +$20.3K
TMP icon
1608
Tompkins Financial
TMP
$1.4B
$496K ﹤0.01%
7,494
+40
+0.5% +$2.94K
UTL icon
1609
Unitil
UTL
$966M
$495K ﹤0.01%
8,685
+38
+0.4% +$2.03K
AHCO icon
1610
AdaptHealth
AHCO
$704M
$494K ﹤0.01%
39,720
+143
+0.4% +$2.63K
PRDO icon
1611
Perdoceo Education
PRDO
$2.01B
$493K ﹤0.01%
36,713
+165
+0.5% +$2.31K
MARA icon
1612
Marathon Digital Holdings
MARA
$3.64B
$493K ﹤0.01%
56,503
+1,124
+2% +$7.85K
MFA
1613
MFA Financial
MFA
$913M
$491K ﹤0.01%
49,545
+987
+2% +$10.5K
PRLB icon
1614
Protolabs
PRLB
$2.14B
$491K ﹤0.01%
14,820
+65
+0.4% +$2.01K
NABL icon
1615
N-able
NABL
$616M
$490K ﹤0.01%
37,141
+4,886
+15% +$54K
BRKL
1616
DELISTED
Brookline Bancorp
BRKL
$490K ﹤0.01%
46,636
+5,673
+14% +$71.5K
DICE
1617
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$489K ﹤0.01%
17,081
+339
+2% +$10K
NTST
1618
NETSTREIT Corp
NTST
$2.03B
$486K ﹤0.01%
26,601
+529
+2% +$10.2K
MLAB icon
1619
Mesa Laboratories
MLAB
$574M
$486K ﹤0.01%
2,781
+14
+0.5% +$2.51K
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$484K ﹤0.01%
40,562
+168
+0.4% +$2K
RNAM
1621
DELISTED
Avidity Biosciences
RNAM
$484K ﹤0.01%
31,506
+6,196
+24% +$136K
GDEN
1622
DELISTED
Golden Entertainment
GDEN
$483K ﹤0.01%
11,097
+36
+0.3% +$1.46K
DCH
1623
Dauch Corp
DCH
$1.6B
$483K ﹤0.01%
61,802
+264
+0.4% +$2.27K
BYND icon
1624
Beyond Meat
BYND
$269M
$481K ﹤0.01%
29,636
+590
+2% +$9.72K
GSHD icon
1625
Goosehead Insurance
GSHD
$2.27B
$480K ﹤0.01%
9,195
+183
+2% +$7.94K
63 64
65
66 67

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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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
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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.