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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
COGT icon
1826
Cogent Biosciences
COGT
$7.1B
$333K ﹤0.01%
30,897
+615
+2% +$7.87K
SP
1827
DELISTED
SP Plus Corporation
SP
$333K ﹤0.01%
9,713
+193
+2% +$6.84K
IMVT icon
1828
Immunovant
IMVT
$8.24B
$333K ﹤0.01%
21,454
+427
+2% +$7.41K
SBGI icon
1829
Sinclair Inc
SBGI
$995M
$332K ﹤0.01%
19,343
+384
+2% +$6.68K
ACT icon
1830
Enact Holdings
ACT
$6.67B
$331K ﹤0.01%
14,499
+289
+2% +$6.88K
UVSP icon
1831
Univest Financial
UVSP
$1.16B
$330K ﹤0.01%
13,914
+277
+2% +$7.33K
ESMT
1832
DELISTED
EngageSmart, Inc.
ESMT
$330K ﹤0.01%
17,141
+340
+2% +$6.58K
CBL
1833
CBL Properties
CBL
$1.72B
$330K ﹤0.01%
12,852
+256
+2% +$6.54K
PTLO icon
1834
Portillo's
PTLO
$325M
$329K ﹤0.01%
15,412
+2,243
+17% +$47.1K
GES
1835
DELISTED
Guess Inc
GES
$329K ﹤0.01%
16,896
+78
+0.5% +$1.67K
THRY icon
1836
Thryv Holdings
THRY
$95.5M
$328K ﹤0.01%
14,208
+24
+0.2% +$537
TRST
1837
Trustco Bank Corp NY
TRST
$931M
$328K ﹤0.01%
10,254
+41
+0.4% +$1.47K
AMK
1838
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$327K ﹤0.01%
10,400
+206
+2% +$5.77K
VERV
1839
DELISTED
Verve Therapeutics
VERV
$325K ﹤0.01%
22,568
+449
+2% +$8.79K
RICK icon
1840
RCI Hospitality Holdings
RICK
$207M
$325K ﹤0.01%
4,154
+83
+2% +$7.2K
AOSL icon
1841
Alpha and Omega Semiconductor
AOSL
$1.03B
$325K ﹤0.01%
12,045
+63
+0.5% +$1.83K
HSII
1842
DELISTED
Heidrick & Struggles
HSII
$325K ﹤0.01%
10,689
+45
+0.4% +$1.38K
CLFD icon
1843
Clearfield
CLFD
$391M
$324K ﹤0.01%
6,966
+691
+11% +$44.5K
KIDS icon
1844
OrthoPediatrics
KIDS
$608M
$324K ﹤0.01%
7,320
+146
+2% +$6.45K
LTH icon
1845
Life Time Group Holdings
LTH
$9.49B
$324K ﹤0.01%
20,293
+404
+2% +$6.92K
EB
1846
DELISTED
Eventbrite
EB
$324K ﹤0.01%
37,715
+751
+2% +$6.19K
LMND icon
1847
Lemonade
LMND
$4.08B
$323K ﹤0.01%
22,642
+451
+2% +$6.86K
SIBN icon
1848
SI-BONE Inc
SIBN
$844M
$322K ﹤0.01%
16,394
+326
+2% +$5.79K
OPI
1849
DELISTED
Office Properties Income Trust
OPI
$322K ﹤0.01%
26,207
+111
+0.4% +$1.71K
NAPA
1850
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$322K ﹤0.01%
20,265
+403
+2% +$6.34K
72 73
74
75 76

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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.