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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
BBBY
1701
Bed Bath & Beyond
BBBY
$423M
$417K ﹤0.01%
22,614
+451
+2% +$8.41K
AAMI
1702
Acadian Asset Management
AAMI
$3.22B
$416K ﹤0.01%
17,646
+79
+0.4% +$1.86K
JRVR icon
1703
James River Group Holdings
JRVR
$210M
$415K ﹤0.01%
20,117
+84
+0.4% +$1.85K
RC
1704
Ready Capital
RC
$333M
$415K ﹤0.01%
40,768
-19
-0% -$222
VTLE
1705
DELISTED
Vital Energy
VTLE
$413K ﹤0.01%
9,068
+37
+0.4% +$1.85K
TWST icon
1706
Twist Bioscience
TWST
$7.83B
$413K ﹤0.01%
27,377
+825
+3% +$18.2K
PGRE
1707
DELISTED
Paramount Group
PGRE
$412K ﹤0.01%
90,399
+1,799
+2% +$9.87K
ATRI
1708
DELISTED
Atrion Corp
ATRI
$412K ﹤0.01%
656
+13
+2% +$8.29K
RGNX icon
1709
Regenxbio
RGNX
$688M
$412K ﹤0.01%
21,768
+116
+0.5% +$2.57K
SXC icon
1710
SunCoke Energy
SXC
$799M
$409K ﹤0.01%
45,502
+202
+0.4% +$1.85K
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
$409K ﹤0.01%
6,927
+25
+0.4% +$1.68K
CRNX icon
1712
Crinetics Pharmaceuticals
CRNX
$8.93B
$408K ﹤0.01%
25,399
+506
+2% +$9.36K
TGI
1713
DELISTED
Triumph Group
TGI
$406K ﹤0.01%
35,032
+150
+0.4% +$1.71K
HTLD icon
1714
Heartland Express
HTLD
$911M
$406K ﹤0.01%
25,498
+115
+0.5% +$1.87K
GOGO icon
1715
Gogo Inc
GOGO
$432M
$406K ﹤0.01%
27,986
+10
+0% +$156
CAL icon
1716
Caleres
CAL
$486M
$405K ﹤0.01%
18,746
-496
-3% -$11.9K
SPNT icon
1717
SiriusPoint
SPNT
$2.63B
$405K ﹤0.01%
49,843
+276
+0.6% +$1.94K
RTL
1718
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$405K ﹤0.01%
64,507
+1,284
+2% +$8.33K
HFWA icon
1719
Heritage Financial
HFWA
$1.2B
$405K ﹤0.01%
18,920
+81
+0.4% +$2.19K
DCOM icon
1720
Dime Commercial Bancshares
DCOM
$1.77B
$404K ﹤0.01%
17,797
+81
+0.5% +$2.39K
CRSR icon
1721
Corsair Gaming
CRSR
$1.48B
$404K ﹤0.01%
22,026
+1,196
+6% +$19.4K
VTYX
1722
DELISTED
Ventyx Biosciences
VTYX
$403K ﹤0.01%
12,035
+240
+2% +$9.33K
SMP icon
1723
Standard Motor Products
SMP
$885M
$403K ﹤0.01%
10,921
+59
+0.5% +$2.25K
FNA
1724
DELISTED
Paragon 28, Inc.
FNA
$402K ﹤0.01%
23,529
+1,717
+8% +$30.6K
INN
1725
Summit Hotel Properties
INN
$670M
$401K ﹤0.01%
57,329
+239
+0.4% +$1.81K
67 68
69
70 71

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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.