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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
LOB icon
1751
Live Oak Bancshares
LOB
$1.95B
$385K ﹤0.01%
15,803
+315
+2% +$9.88K
OSW icon
1752
OneSpaWorld
OSW
$2.62B
$384K ﹤0.01%
32,031
+637
+2% +$6.94K
KURA icon
1753
Kura Oncology
KURA
$874M
$384K ﹤0.01%
31,371
+625
+2% +$7.8K
TTEC icon
1754
TTEC Holdings
TTEC
$113M
$383K ﹤0.01%
10,294
+45
+0.4% +$2.01K
GSAT icon
1755
Globalstar
GSAT
$10.9B
$383K ﹤0.01%
22,014
+438
+2% +$8.07K
PLYM
1756
DELISTED
Plymouth Industrial REIT
PLYM
$382K ﹤0.01%
18,185
+362
+2% +$7.63K
CCF
1757
DELISTED
Chase Corporation
CCF
$382K ﹤0.01%
3,644
+73
+2% +$7K
FIGS icon
1758
FIGS
FIGS
$2.39B
$381K ﹤0.01%
61,557
+1,226
+2% +$9.44K
VEEV icon
1759
Veeva Systems
VEEV
$38.1B
$381K ﹤0.01%
2,073
-61
-3% -$10.4K
OSCR icon
1760
Oscar Health
OSCR
$8.54B
$381K ﹤0.01%
58,241
+1,160
+2% +$4.74K
CEVA icon
1761
CEVA Inc
CEVA
$889M
$380K ﹤0.01%
12,496
+53
+0.4% +$1.66K
SHYF
1762
DELISTED
The Shyft Group
SHYF
$379K ﹤0.01%
16,665
+332
+2% +$9.31K
DLX icon
1763
Deluxe
DLX
$1.12B
$378K ﹤0.01%
23,622
+107
+0.5% +$1.95K
UMH
1764
UMH Properties
UMH
$1.34B
$377K ﹤0.01%
25,466
+1,395
+6% +$22.9K
YUMC icon
1765
Yum China
YUMC
$16.5B
$376K ﹤0.01%
5,935
– –
SLP icon
1766
Simulations Plus
SLP
$371M
$376K ﹤0.01%
8,554
+36
+0.4% +$1.44K
OSG
1767
Octave Specialty Group
OSG
$210M
$375K ﹤0.01%
24,214
+103
+0.4% +$1.67K
NIC icon
1768
Nicolet Bankshares
NIC
$3.63B
$374K ﹤0.01%
5,932
+118
+2% +$8.52K
OSPN icon
1769
OneSpan
OSPN
$603M
$374K ﹤0.01%
21,361
+128
+0.6% +$1.92K
CMPR icon
1770
Cimpress
CMPR
$2.29B
$373K ﹤0.01%
8,513
+169
+2% +$5.77K
LICY
1771
DELISTED
Li-Cycle Holdings Corp.
LICY
$371K ﹤0.01%
8,246
+164
+2% +$7.23K
SNCY
1772
DELISTED
Sun Country Airlines
SNCY
$370K ﹤0.01%
18,046
+84
+0.5% +$1.64K
PL icon
1773
Planet Labs
PL
$8.23B
$369K ﹤0.01%
93,894
+20,340
+28% +$91.1K
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
$369K ﹤0.01%
67,018
+277
+0.4% +$1.48K
LXU icon
1775
LSB Industries
LXU
$726M
$368K ﹤0.01%
35,672
+710
+2% +$8.65K
69 70
71
72 73

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OWM
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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.