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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
ADPT icon
1626
Adaptive Biotechnologies
ADPT
$4.1B
$475K ﹤0.01%
53,810
+1,071
+2% +$9.44K
HRMY icon
1627
Harmony Biosciences
HRMY
$2.28B
$474K ﹤0.01%
14,532
+38
+0.3% +$1.73K
SPCE icon
1628
Virgin Galactic
SPCE
$402M
$474K ﹤0.01%
5,849
+117
+2% +$11.7K
TNK icon
1629
Teekay Tankers
TNK
$2.66B
$474K ﹤0.01%
11,035
+221
+2% +$8.2K
CHCT
1630
Community Healthcare Trust
CHCT
$434M
$473K ﹤0.01%
12,933
+58
+0.5% +$2.26K
ONT
1631
Onterris Inc
ONT
$538M
$473K ﹤0.01%
13,257
+263
+2% +$11.9K
SPTN
1632
DELISTED
SpartanNash
SPTN
$473K ﹤0.01%
19,060
+83
+0.4% +$2.39K
JBSS icon
1633
John B. Sanfilippo & Son
JBSS
$961M
$473K ﹤0.01%
4,877
+24
+0.5% +$2.14K
MGI
1634
DELISTED
MoneyGram International, Inc. New
MGI
$472K ﹤0.01%
45,267
+901
+2% +$9.71K
AMWD
1635
DELISTED
American Woodmark
AMWD
$470K ﹤0.01%
9,026
+39
+0.4% +$2.11K
LBAI
1636
DELISTED
Lakeland Bancorp Inc
LBAI
$470K ﹤0.01%
30,037
+597
+2% +$10.9K
VRDN icon
1637
Viridian Therapeutics
VRDN
$2.61B
$469K ﹤0.01%
18,451
+561
+3% +$18K
CFFN icon
1638
Capitol Federal Financial
CFFN
$1.08B
$468K ﹤0.01%
69,552
-1,059
-1% -$8.61K
MORF
1639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$468K ﹤0.01%
12,421
+248
+2% +$9.14K
SQSP
1640
DELISTED
Squarespace, Inc.
SQSP
$467K ﹤0.01%
14,699
+293
+2% +$7.25K
FLNG icon
1641
FLEX LNG
FLNG
$1.66B
$467K ﹤0.01%
13,906
+417
+3% +$13.6K
ARR
1642
Armour Residential REIT
ARR
$2.33B
$465K ﹤0.01%
17,719
+3,410
+24% +$96.4K
RDFN
1643
DELISTED
Redfin
RDFN
$465K ﹤0.01%
51,300
+1,021
+2% +$7.61K
MCY icon
1644
Mercury Insurance
MCY
$5.87B
$463K ﹤0.01%
14,598
+65
+0.4% +$2.22K
HWKN icon
1645
Hawkins
HWKN
$2.73B
$462K ﹤0.01%
10,558
+52
+0.5% +$2.1K
NMRK icon
1646
Newmark Group
NMRK
$2.53B
$462K ﹤0.01%
65,230
+1,298
+2% +$10.4K
ACCD
1647
DELISTED
Accolade Inc
ACCD
$462K ﹤0.01%
32,105
+1,005
+3% +$11.4K
RCKT icon
1648
Rocket Pharmaceuticals
RCKT
$389M
$462K ﹤0.01%
26,947
+1,529
+6% +$29.9K
UNIT
1649
Uniti Group
UNIT
$2.29B
$460K ﹤0.01%
129,562
+578
+0.4% +$3.07K
PENG
1650
Penguin Solutions Inc
PENG
$2.91B
$458K ﹤0.01%
26,555
+426
+2% +$7.12K
64 65
66
67 68

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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.