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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
HAPN
1776
Happen Inc
HAPN
$2.24B
$367K ﹤0.01%
50,944
+1,708
+3% +$15.2K
ALNY icon
1777
Alnylam Pharmaceuticals
ALNY
$29B
$366K ﹤0.01%
1,829
-54
-3% -$11.4K
PBI icon
1778
Pitney Bowes
PBI
$2.33B
$365K ﹤0.01%
93,810
+501
+0.5% +$2.1K
GIII icon
1779
G-III Apparel Group
GIII
$1.48B
$365K ﹤0.01%
23,459
+107
+0.5% +$1.68K
STKL
1780
DELISTED
SunOpta
STKL
$363K ﹤0.01%
47,139
+939
+2% +$7.51K
BJRI icon
1781
BJ's Restaurants
BJRI
$1.46B
$362K ﹤0.01%
12,425
+50
+0.4% +$1.56K
CRAI icon
1782
CRA International
CRAI
$1.06B
$362K ﹤0.01%
3,353
+68
+2% +$8K
PCT icon
1783
PureCycle Technologies
PCT
$1.46B
$359K ﹤0.01%
51,289
+1,021
+2% +$7.12K
FLNC icon
1784
Fluence Energy
FLNC
$2.34B
$359K ﹤0.01%
17,712
+717
+4% +$14.2K
LPRO
1785
DELISTED
Open Lending Corp
LPRO
$358K ﹤0.01%
50,922
+1,014
+2% +$7.9K
HSTM icon
1786
HealthStream
HSTM
$859M
$358K ﹤0.01%
13,194
+58
+0.4% +$1.45K
BANC icon
1787
Banc of California
BANC
$3B
$357K ﹤0.01%
28,501
-372
-1% -$6.01K
IONQ icon
1788
IonQ
IONQ
$15.9B
$357K ﹤0.01%
58,014
+1,804
+3% +$8.44K
CLNE icon
1789
Clean Energy Fuels
CLNE
$355M
$357K ﹤0.01%
81,825
+1,629
+2% +$8.41K
KREF
1790
KKR Real Estate Finance Trust
KREF
$492M
$356K ﹤0.01%
31,240
+179
+0.6% +$2.51K
SNBR
1791
DELISTED
Sleep Number
SNBR
$355K ﹤0.01%
11,684
+46
+0.4% +$1.5K
PRCT icon
1792
Procept Biorobotics
PRCT
$1.24B
$355K ﹤0.01%
12,510
+249
+2% +$8.78K
PFC
1793
DELISTED
Premier Financial Corp. Common Stock
PFC
$354K ﹤0.01%
17,098
+341
+2% +$8.33K
FLGT icon
1794
Fulgent Genetics
FLGT
$524M
$354K ﹤0.01%
11,348
+60
+0.5% +$1.93K
OLO
1795
DELISTED
Olo Inc
OLO
$354K ﹤0.01%
43,404
+864
+2% +$6.65K
SCS
1796
DELISTED
Steelcase
SCS
$354K ﹤0.01%
42,009
+836
+2% +$6.42K
NHC icon
1797
National Healthcare
NHC
$3.46B
$352K ﹤0.01%
6,070
+120
+2% +$6.9K
HZNP
1798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K ﹤0.01%
3,219
-93
-3% -$10.3K
CHUY
1799
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$351K ﹤0.01%
9,787
+43
+0.4% +$1.47K
KAMN
1800
DELISTED
Kaman Corp
KAMN
$350K ﹤0.01%
15,300
+68
+0.4% +$1.62K
70 71
72
73 74

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OWM
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NFSG
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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.