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
OBK icon
1801
Origin Bancorp
OBK
$1.64B
$349K ﹤0.01%
10,842
+215
+2% +$7.9K
CCSI icon
1802
Consensus Cloud Solutions
CCSI
$680M
$347K ﹤0.01%
10,189
+54
+0.5% +$2.6K
PUMP icon
1803
ProPetro Holding
PUMP
$1.43B
$347K ﹤0.01%
48,250
+148
+0.3% +$1.34K
PLOW icon
1804
Douglas Dynamics
PLOW
$984M
$346K ﹤0.01%
10,854
+217
+2% +$7.99K
PEBO icon
1805
Peoples Bancorp
PEBO
$1.46B
$346K ﹤0.01%
13,428
+267
+2% +$7.69K
GTN icon
1806
Gray Television
GTN
$512M
$346K ﹤0.01%
39,622
+789
+2% +$8.8K
DCGO icon
1807
DocGo
DCGO
$56.8M
$344K ﹤0.01%
39,826
+793
+2% +$6.99K
FRG
1808
DELISTED
Franchise Group, Inc.
FRG
$343K ﹤0.01%
12,583
+250
+2% +$7.19K
TBPH icon
1809
Theravance Biopharma
TBPH
$876M
$342K ﹤0.01%
31,516
+626
+2% +$6.62K
ARKO icon
1810
ARKO Corp
ARKO
$527M
$342K ﹤0.01%
40,265
+802
+2% +$6.68K
RYZ
1811
Ryerson Holding Corp
RYZ
$1.45B
$341K ﹤0.01%
9,377
+186
+2% +$6.75K
ETD icon
1812
Ethan Allen Interiors
ETD
$598M
$340K ﹤0.01%
12,366
+55
+0.4% +$1.56K
HAYN
1813
DELISTED
Haynes International, Inc.
HAYN
$339K ﹤0.01%
6,774
+113
+2% +$5.94K
BALY icon
1814
Bally's
BALY
$637M
$338K ﹤0.01%
17,308
+344
+2% +$6.75K
HZO icon
1815
MarineMax
HZO
$1.15B
$338K ﹤0.01%
11,744
+222
+2% +$6.98K
UHT
1816
Universal Health Realty Income Trust
UHT
$576M
$336K ﹤0.01%
6,988
+31
+0.4% +$1.6K
SPNS
1817
DELISTED
Sapiens International
SPNS
$336K ﹤0.01%
15,476
+308
+2% +$6.51K
SRCE icon
1818
1st Source
SRCE
$2.1B
$336K ﹤0.01%
7,784
+156
+2% +$7.62K
LPG icon
1819
Dorian LPG
LPG
$1.9B
$336K ﹤0.01%
16,840
+65
+0.4% +$1.32K
SG icon
1820
Sweetgreen
SG
$648M
$336K ﹤0.01%
42,826
+853
+2% +$7.51K
AMPL icon
1821
Amplitude
AMPL
$1.52B
$336K ﹤0.01%
26,989
+537
+2% +$7.13K
QCRH icon
1822
QCR Holdings
QCRH
$1.7B
$335K ﹤0.01%
7,640
+152
+2% +$7.58K
CYH icon
1823
Community Health Systems
CYH
$415M
$335K ﹤0.01%
68,288
+303
+0.4% +$1.59K
AVD icon
1824
American Vanguard Corp
AVD
$65.5M
$335K ﹤0.01%
15,289
+71
+0.5% +$1.53K
ADMA icon
1825
ADMA Biologics
ADMA
$2.18B
$334K ﹤0.01%
101,048
+13,135
+15% +$45.4K
71 72
73
74 75

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.