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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
EBS icon
1926
Emergent Biosolutions
EBS
$229M
$281K ﹤0.01%
27,114
+166
+0.6% +$2.01K
CMRC
1927
Commerce.com Inc Series 1
CMRC
$175M
$281K ﹤0.01%
31,384
+625
+2% +$6.33K
AORT icon
1928
Artivion
AORT
$1.28B
$280K ﹤0.01%
21,348
+84
+0.4% +$1.07K
KE
1929
Kimball Electronics
KE
$605M
$279K ﹤0.01%
11,571
+231
+2% +$5.63K
SPOT icon
1930
Spotify
SPOT
$105B
$278K ﹤0.01%
2,083
-61
-3% -$6.98K
RPAY icon
1931
Repay Holdings
RPAY
$317M
$278K ﹤0.01%
42,290
+842
+2% +$6.93K
GNK icon
1932
Genco Shipping & Trading
GNK
$1.09B
$277K ﹤0.01%
17,697
+352
+2% +$6.03K
CNXN icon
1933
PC Connection
CNXN
$2.08B
$276K ﹤0.01%
6,145
+28
+0.5% +$1.28K
CLDT
1934
Chatham Lodging
CLDT
$580M
$275K ﹤0.01%
26,227
+110
+0.4% +$1.34K
ANIP icon
1935
ANI Pharmaceuticals
ANIP
$1.72B
$275K ﹤0.01%
6,925
+35
+0.5% +$1.48K
WOW
1936
DELISTED
WideOpenWest
WOW
$275K ﹤0.01%
25,872
+515
+2% +$5.57K
STGW icon
1937
Stagwell
STGW
$2.22B
$275K ﹤0.01%
37,027
+737
+2% +$5.15K
BFC icon
1938
Bank First Corp
BFC
$1.69B
$275K ﹤0.01%
3,731
+75
+2% +$5.96K
GRC icon
1939
Gorman-Rupp
GRC
$2.16B
$275K ﹤0.01%
10,980
+219
+2% +$5.83K
UBA
1940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$274K ﹤0.01%
15,616
-408
-3% -$7.32K
ESTE
1941
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$274K ﹤0.01%
21,064
+419
+2% +$5.62K
NFBK
1942
DELISTED
Northfield Bancorp
NFBK
$274K ﹤0.01%
23,253
+90
+0.4% +$1.29K
ZEUS
1943
DELISTED
Olympic Steel
ZEUS
$273K ﹤0.01%
5,238
+24
+0.5% +$1.11K
IIIV icon
1944
i3 Verticals
IIIV
$328M
$273K ﹤0.01%
11,141
+719
+7% +$18.9K
CVGW
1945
DELISTED
Calavo Growers
CVGW
$272K ﹤0.01%
9,450
+38
+0.4% +$1.14K
IE icon
1946
Ivanhoe Electric
IE
$1.74B
$272K ﹤0.01%
22,368
+15,506
+226% +$208K
CHRS icon
1947
Coherus Oncology
CHRS
$192M
$271K ﹤0.01%
39,633
+243
+0.6% +$1.89K
ACMR icon
1948
ACM Research
ACMR
$5.49B
$271K ﹤0.01%
23,141
+460
+2% +$5.32K
SWBI icon
1949
Smith & Wesson
SWBI
$636M
$270K ﹤0.01%
21,920
+437
+2% +$4.68K
HCCI
1950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$270K ﹤0.01%
7,569
+151
+2% +$5.44K
76 77
78
79 80

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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.