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
IMAX icon
1676
IMAX
IMAX
$2.81B
$436K ﹤0.01%
22,709
+451
+2% +$7.76K
WINA icon
1677
Winmark
WINA
$1.36B
$435K ﹤0.01%
1,358
+27
+2% +$7.56K
FORG
1678
DELISTED
ForgeRock, Inc.
FORG
$435K ﹤0.01%
21,116
+3,094
+17% +$62.8K
CCRN
1679
DELISTED
Cross Country Healthcare
CCRN
$435K ﹤0.01%
19,484
+89
+0.5% +$2.33K
PAR icon
1680
PAR Technology
PAR
$751M
$435K ﹤0.01%
12,797
+254
+2% +$8.47K
LZ icon
1681
LegalZoom.com
LZ
$973M
$434K ﹤0.01%
46,302
+922
+2% +$7.81K
AHRT
1682
AH Realty Trust
AHRT
$503M
$433K ﹤0.01%
36,679
+159
+0.4% +$1.95K
PDM
1683
Piedmont Realty Trust
PDM
$1.16B
$433K ﹤0.01%
59,338
+1,181
+2% +$10.8K
COMP icon
1684
Compass
COMP
$9.52B
$432K ﹤0.01%
133,857
+4,659
+4% +$16K
OM icon
1685
Outset Medical
OM
$91.4M
$430K ﹤0.01%
1,559
+31
+2% +$11.4K
UFPT icon
1686
UFP Technologies
UFPT
$2.51B
$428K ﹤0.01%
3,298
+66
+2% +$7.67K
ROCC
1687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$428K ﹤0.01%
10,471
+47
+0.5% +$1.93K
AGNT
1688
AGNT Inc
AGNT
$715M
$427K ﹤0.01%
33,621
+669
+2% +$8.93K
WRBY icon
1689
Warby Parker
WRBY
$3.26B
$427K ﹤0.01%
40,287
+802
+2% +$11K
WT icon
1690
WisdomTree
WT
$3.36B
$427K ﹤0.01%
72,800
+509
+0.7% +$2.96K
MYE icon
1691
Myers Industries
MYE
$1.25B
$425K ﹤0.01%
19,824
+85
+0.4% +$1.93K
GPOR icon
1692
Gulfport Energy Corp
GPOR
$2.97B
$423K ﹤0.01%
5,289
+105
+2% +$7.61K
EFC
1693
Ellington Financial
EFC
$1.69B
$423K ﹤0.01%
34,607
+3,318
+11% +$42.8K
RKLB icon
1694
Rocket Lab Corp
RKLB
$50B
$421K ﹤0.01%
104,087
+2,072
+2% +$9.3K
UUUU icon
1695
Energy Fuels
UUUU
$3.57B
$420K ﹤0.01%
75,311
+1,499
+2% +$9.71K
SCSC icon
1696
Scansource
SCSC
$1.1B
$420K ﹤0.01%
13,791
+69
+0.5% +$2.14K
APO icon
1697
Apollo Global Management
APO
$76B
$419K ﹤0.01%
6,641
-187
-3% -$12.5K
RWT
1698
Redwood Trust
RWT
$574M
$417K ﹤0.01%
61,856
+283
+0.5% +$2.12K
BHVN icon
1699
Biohaven
BHVN
$2.19B
$417K ﹤0.01%
30,520
+607
+2% +$9.66K
ESRT icon
1700
Empire State Realty Trust
ESRT
$802M
$417K ﹤0.01%
64,222
+1,278
+2% +$9.36K
66 67
68
69 70

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.