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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
PRM icon
1651
Perimeter Solutions
PRM
$5.65B
$458K ﹤0.01%
56,659
+1,127
+2% +$9.71K
EAF icon
1652
GrafTech
EAF
$205M
$455K ﹤0.01%
9,355
+187
+2% +$10.1K
BHE icon
1653
Benchmark Electronics
BHE
$2.92B
$452K ﹤0.01%
19,084
+84
+0.4% +$2.13K
ECVT icon
1654
Ecovyst
ECVT
$1.1B
$451K ﹤0.01%
40,795
+6,542
+19% +$67.6K
CSR
1655
Centerspace
CSR
$926M
$449K ﹤0.01%
8,224
+37
+0.5% +$2.28K
ARGO
1656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$449K ﹤0.01%
15,331
+305
+2% +$8.64K
GERN icon
1657
Geron
GERN
$949M
$448K ﹤0.01%
206,580
+34,753
+20% +$98.7K
SWTX
1658
DELISTED
SpringWorks Therapeutics
SWTX
$447K ﹤0.01%
17,383
+347
+2% +$10.1K
TMCI icon
1659
Treace Medical Concepts
TMCI
$303M
$447K ﹤0.01%
17,755
+1,979
+13% +$46.5K
GABC icon
1660
German American Bancorp
GABC
$1.87B
$446K ﹤0.01%
13,364
+267
+2% +$9.93K
IOVA icon
1661
Iovance Biotherapeutics
IOVA
$2.9B
$445K ﹤0.01%
72,772
+1,449
+2% +$10K
CRDO icon
1662
Credo Technology Group
CRDO
$44.7B
$444K ﹤0.01%
47,161
+1,555
+3% +$19.6K
FLNA
1663
Filana Therapeutics
FLNA
$48.2M
$444K ﹤0.01%
18,408
+366
+2% +$10.1K
CSII
1664
DELISTED
Cardiovascular Systems, Inc.
CSII
$444K ﹤0.01%
22,343
+96
+0.4% +$1.66K
GDOT icon
1665
Green Dot
GDOT
$752M
$441K ﹤0.01%
25,660
+117
+0.5% +$2.04K
MMI icon
1666
Marcus & Millichap
MMI
$1.16B
$440K ﹤0.01%
13,717
+64
+0.5% +$2.22K
COLL icon
1667
Collegium Pharmaceutical
COLL
$882M
$440K ﹤0.01%
18,350
+82
+0.4% +$2.17K
RXRX icon
1668
Recursion Pharmaceuticals
RXRX
$1.76B
$440K ﹤0.01%
65,956
+1,311
+2% +$10.4K
ACLX
1669
DELISTED
Arcellx
ACLX
$440K ﹤0.01%
14,272
+283
+2% +$8.59K
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K ﹤0.01%
46,177
+200
+0.4% +$2.01K
QNST icon
1671
QuinStreet
QNST
$1.26B
$439K ﹤0.01%
27,671
+135
+0.5% +$2.13K
ENTA icon
1672
Enanta Pharmaceuticals
ENTA
$402M
$439K ﹤0.01%
10,859
+222
+2% +$10.6K
BDN
1673
Brandywine Realty Trust
BDN
$530M
$439K ﹤0.01%
92,790
+400
+0.4% +$2.35K
MTUS icon
1674
Metallus
MTUS
$900M
$438K ﹤0.01%
23,861
+141
+0.6% +$2.63K
PWSC
1675
DELISTED
PowerSchool Holdings, Inc.
PWSC
$436K ﹤0.01%
22,012
+439
+2% +$9.61K
65 66
67
68 69

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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.