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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
TELL
1876
DELISTED
Tellurian Inc.
TELL
$303K ﹤0.01%
246,280
+4,902
+2% +$7.8K
KKR icon
1877
KKR & Co
KKR
$93.2B
$302K ﹤0.01%
5,757
-127
-2% -$6.82K
ALHC icon
1878
Alignment Healthcare
ALHC
$2.86B
$302K ﹤0.01%
47,473
+944
+2% +$9K
VZIO
1879
DELISTED
VIZIO Holding Corp.
VZIO
$300K ﹤0.01%
32,732
+126
+0.4% +$1.14K
SSP icon
1880
E.W. Scripps
SSP
$305M
$300K ﹤0.01%
31,895
+145
+0.5% +$1.83K
DENN
1881
DELISTED
Denny's
DENN
$300K ﹤0.01%
26,882
+535
+2% +$6.22K
XPOF icon
1882
Xponential Fitness
XPOF
$208M
$300K ﹤0.01%
9,858
+1,481
+18% +$39.2K
RBLX icon
1883
Roblox
RBLX
$26.5B
$299K ﹤0.01%
6,657
-195
-3% -$7.45K
RGP icon
1884
Resources Connection
RGP
$145M
$299K ﹤0.01%
17,512
+71
+0.4% +$1.25K
DM
1885
DELISTED
Desktop Metal, Inc.
DM
$298K ﹤0.01%
12,939
+258
+2% +$4.87K
TITN icon
1886
Titan Machinery
TITN
$426M
$298K ﹤0.01%
9,771
+195
+2% +$7.94K
ECHO
1887
EchoStar
ECHO
$25.9B
$297K ﹤0.01%
16,226
+323
+2% +$5.91K
INBX
1888
DELISTED
Inhibrx, Inc. Common Stock
INBX
$297K ﹤0.01%
15,724
+313
+2% +$7.28K
GDYN icon
1889
Grid Dynamics Holdings
GDYN
$621M
$297K ﹤0.01%
25,886
+515
+2% +$6.05K
CLBK icon
1890
Columbia Financial
CLBK
$1.12B
$296K ﹤0.01%
16,207
+100
+0.6% +$2.03K
NRC icon
1891
NRC Health Common Stock
NRC
$462M
$295K ﹤0.01%
6,791
+135
+2% +$5.96K
HUBS icon
1892
HubSpot
HUBS
$10.8B
$295K ﹤0.01%
689
-20
-3% -$7.3K
BRMK
1893
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$295K ﹤0.01%
62,847
+1,250
+2% +$5.52K
MTTR
1894
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$295K ﹤0.01%
108,158
+2,153
+2% +$6.58K
EGLE
1895
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$295K ﹤0.01%
6,478
+129
+2% +$6.9K
ATEX icon
1896
Anterix
ATEX
$1.81B
$294K ﹤0.01%
8,884
+177
+2% +$5.8K
IDYA icon
1897
IDEAYA Biosciences
IDYA
$3.54B
$294K ﹤0.01%
21,377
+426
+2% +$7.1K
ASC icon
1898
Ardmore Shipping
ASC
$670M
$293K ﹤0.01%
19,733
+393
+2% +$6.17K
NVRI icon
1899
Enviri
NVRI
$615M
$293K ﹤0.01%
42,940
+182
+0.4% +$1.37K
BBSI icon
1900
Barrett Business Services
BBSI
$783M
$293K ﹤0.01%
13,212
+260
+2% +$6.07K
74 75
76
77 78

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DCM
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PL
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OWM
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PM
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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.