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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
BLFS icon
1726
BioLife Solutions
BLFS
$1.69B
$401K ﹤0.01%
18,433
+78
+0.4% +$1.75K
TR icon
1727
Tootsie Roll Industries
TR
$2.97B
$401K ﹤0.01%
9,747
+28
+0.3% +$1.12K
THR
1728
DELISTED
Thermon Group Holdings
THR
$398K ﹤0.01%
15,987
+318
+2% +$7.76K
TSE
1729
DELISTED
Trinseo
TSE
$398K ﹤0.01%
19,100
+86
+0.5% +$2.1K
IMGN
1730
DELISTED
Immunogen Inc
IMGN
$398K ﹤0.01%
103,624
+2,062
+2% +$8.79K
REPL icon
1731
Replimune Group
REPL
$1.15B
$398K ﹤0.01%
22,524
+3,312
+17% +$78.8K
TTD icon
1732
Trade Desk
TTD
$6.29B
$398K ﹤0.01%
6,530
-192
-3% -$10.2K
PFBC icon
1733
Preferred Bank
PFBC
$1.25B
$397K ﹤0.01%
7,251
+33
+0.5% +$2.23K
KROS icon
1734
Keros Therapeutics
KROS
$212M
$397K ﹤0.01%
9,287
+185
+2% +$9.34K
FA icon
1735
First Advantage
FA
$4.05B
$396K ﹤0.01%
28,340
+564
+2% +$7.65K
STEM icon
1736
Stem
STEM
$50.9M
$394K ﹤0.01%
3,478
+69
+2% +$11.7K
ZGN icon
1737
Zegna
ZGN
$3.97B
$394K ﹤0.01%
28,913
+576
+2% +$7.12K
NAT icon
1738
Nordic American Tanker
NAT
$1.33B
$392K ﹤0.01%
99,080
+1,972
+2% +$7.07K
CWH icon
1739
Camping World
CWH
$635M
$392K ﹤0.01%
18,775
+374
+2% +$8.73K
IMXI icon
1740
International Money Express
IMXI
$356M
$390K ﹤0.01%
15,121
+301
+2% +$7.3K
ZNTL icon
1741
Zentalis Pharmaceuticals
ZNTL
$297M
$390K ﹤0.01%
22,659
+451
+2% +$9.13K
MRC
1742
DELISTED
MRC Global
MRC
$390K ﹤0.01%
40,074
+797
+2% +$9.05K
NX icon
1743
Quanex
NX
$967M
$389K ﹤0.01%
18,084
+87
+0.5% +$2.09K
KOP icon
1744
Koppers
KOP
$956M
$389K ﹤0.01%
11,125
+44
+0.4% +$1.46K
JBI icon
1745
Janus International
JBI
$732M
$389K ﹤0.01%
39,422
+784
+2% +$8.16K
INVA icon
1746
Innoviva
INVA
$1.49B
$388K ﹤0.01%
34,513
+157
+0.5% +$1.91K
USNA icon
1747
Usana Health Sciences
USNA
$265M
$385K ﹤0.01%
6,127
+29
+0.5% +$1.73K
RDUS
1748
DELISTED
Radius Recycling
RDUS
$385K ﹤0.01%
12,389
+433
+4% +$14K
VREX icon
1749
Varex Imaging
VREX
$778M
$385K ﹤0.01%
21,181
+98
+0.5% +$1.86K
DCPH
1750
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$385K ﹤0.01%
24,937
+3,190
+15% +$53.3K
68 69
70
71 72

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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.