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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
TWI icon
1901
Titan International
TWI
$457M
$293K ﹤0.01%
27,919
+126
+0.5% +$1.79K
DCO icon
1902
Ducommun
DCO
$2.94B
$292K ﹤0.01%
5,341
+106
+2% +$5.78K
AMTB icon
1903
Amerant Bancorp
AMTB
$1.12B
$291K ﹤0.01%
13,386
+266
+2% +$7.08K
TCOM icon
1904
Trip.com Group
TCOM
$29.7B
$291K ﹤0.01%
7,729
– –
BRY
1905
DELISTED
Berry Corp
BRY
$289K ﹤0.01%
36,774
+732
+2% +$6.35K
PUBM icon
1906
PubMatic
PUBM
$809M
$288K ﹤0.01%
20,845
+416
+2% +$6.01K
AMCX icon
1907
AMC Global Media
AMCX
$489M
$288K ﹤0.01%
16,375
+89
+0.5% +$1.67K
ARLO icon
1908
Arlo Technologies
ARLO
$1.6B
$288K ﹤0.01%
47,503
+199
+0.4% +$882
OSBC icon
1909
Old Second Bancorp
OSBC
$1.29B
$287K ﹤0.01%
20,447
+407
+2% +$6.49K
BXC icon
1910
BlueLinx
BXC
$719M
$287K ﹤0.01%
4,229
+84
+2% +$6.79K
CTBI icon
1911
Community Trust Bancorp
CTBI
$1.41B
$287K ﹤0.01%
7,570
+151
+2% +$6.41K
NTGR icon
1912
NETGEAR
NTGR
$619M
$287K ﹤0.01%
15,496
+65
+0.4% +$1.22K
OIS icon
1913
Oil States International
OIS
$534M
$287K ﹤0.01%
34,426
+147
+0.4% +$1.25K
MTW icon
1914
Manitowoc
MTW
$678M
$286K ﹤0.01%
16,751
+333
+2% +$4.99K
AVXL icon
1915
Anavex Life Sciences
AVXL
$314M
$286K ﹤0.01%
33,375
+664
+2% +$6.63K
VTOL icon
1916
Bristow Group
VTOL
$1.38B
$286K ﹤0.01%
12,766
+57
+0.4% +$1.51K
WASH icon
1917
Washington Trust Bancorp
WASH
$735M
$286K ﹤0.01%
8,249
+164
+2% +$6.92K
IIIN icon
1918
Insteel Industries
IIIN
$626M
$286K ﹤0.01%
10,266
+39
+0.4% +$1.13K
LWLG icon
1919
Lightwave Logic
LWLG
$1.17B
$285K ﹤0.01%
54,528
+1,086
+2% +$6.06K
OPK icon
1920
Opko Health
OPK
$1.04B
$284K ﹤0.01%
194,858
+3,878
+2% +$4.99K
ME
1921
DELISTED
23andMe Holding Co
ME
$284K ﹤0.01%
6,232
+124
+2% +$5.98K
CENX icon
1922
Century Aluminum
CENX
$5.14B
$283K ﹤0.01%
28,312
+133
+0.5% +$1.38K
RUTH
1923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$282K ﹤0.01%
17,163
+85
+0.5% +$1.48K
CASS icon
1924
Cass Information Systems
CASS
$734M
$281K ﹤0.01%
6,490
+130
+2% +$6.21K
CNDT icon
1925
Conduent
CNDT
$242M
$281K ﹤0.01%
81,944
+1,631
+2% +$6.7K
75 76
77
78 79

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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.