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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
CIR
1851
DELISTED
CIRCOR International, Inc
CIR
$318K ﹤0.01%
10,207
+31
+0.3% +$847
CNOB icon
1852
Center Bancorp
CNOB
$1.77B
$317K ﹤0.01%
17,916
+356
+2% +$8.11K
RES icon
1853
RPC Inc
RES
$1.36B
$316K ﹤0.01%
41,151
+117
+0.3% +$1.04K
INTA icon
1854
Intapp
INTA
$2.99B
$316K ﹤0.01%
7,038
+225
+3% +$7.91K
GPRO icon
1855
GoPro
GPRO
$121M
$314K ﹤0.01%
62,374
+1,241
+2% +$6.7K
OFIX icon
1856
Orthofix Medical
OFIX
$418M
$313K ﹤0.01%
18,712
+8,141
+77% +$159K
RILY icon
1857
BRC Group Holdings
RILY
$292M
$313K ﹤0.01%
11,039
+84
+0.8% +$3.18K
TBI
1858
Trueblue
TBI
$323M
$313K ﹤0.01%
17,602
+75
+0.4% +$1.4K
LGF.A
1859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$312K ﹤0.01%
28,141
+560
+2% +$5.04K
UDMY
1860
DELISTED
Udemy
UDMY
$311K ﹤0.01%
35,245
+702
+2% +$7.41K
HOUS
1861
DELISTED
Anywhere Real Estate
HOUS
$310K ﹤0.01%
58,747
+246
+0.4% +$1.68K
UFCS icon
1862
United Fire Group
UFCS
$1.37B
$310K ﹤0.01%
11,677
+49
+0.4% +$1.39K
HCAT icon
1863
Health Catalyst
HCAT
$127M
$309K ﹤0.01%
26,474
+527
+2% +$6.72K
DX
1864
Dynex Capital
DX
$3.17B
$309K ﹤0.01%
25,462
+3,897
+18% +$52.1K
CUBI icon
1865
Customers Bancorp
CUBI
$2.78B
$309K ﹤0.01%
16,659
+65
+0.4% +$1.77K
SOVO
1866
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$308K ﹤0.01%
18,491
+368
+2% +$5.17K
FBMS
1867
DELISTED
The First Bancshares, Inc.
FBMS
$308K ﹤0.01%
11,920
+2,019
+20% +$59.5K
TRNS icon
1868
Transcat
TRNS
$850M
$307K ﹤0.01%
3,437
+69
+2% +$5.87K
GOLD
1869
Gold.com Inc
GOLD
$1.26B
$307K ﹤0.01%
8,866
+176
+2% +$5.85K
HAFC icon
1870
Hanmi Financial
HAFC
$939M
$307K ﹤0.01%
16,539
+71
+0.4% +$1.61K
KELYA icon
1871
Kelly Services Class A
KELYA
$544M
$307K ﹤0.01%
18,478
+76
+0.4% +$1.29K
YORW icon
1872
York Water
YORW
$518M
$306K ﹤0.01%
6,848
+138
+2% +$6.17K
CLW icon
1873
Clearwater Paper
CLW
$368M
$305K ﹤0.01%
9,132
+43
+0.5% +$1.55K
DSEY
1874
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$305K ﹤0.01%
37,720
+751
+2% +$4.76K
PNT
1875
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$305K ﹤0.01%
41,898
+1,464
+4% +$10.9K
73 74
75
76 77

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NFSG
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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.