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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
CSTL icon
1951
Castle Biosciences
CSTL
$988M
$269K ﹤0.01%
11,842
+235
+2% +$5.74K
XRN
1952
Chiron Real Estate Inc
XRN
$475M
$268K ﹤0.01%
5,892
+118
+2% +$5.94K
ARCT icon
1953
Arcturus Therapeutics
ARCT
$200M
$267K ﹤0.01%
11,154
+221
+2% +$3.96K
BRSP
1954
BrightSpire Capital
BRSP
$620M
$267K ﹤0.01%
45,230
+900
+2% +$6.17K
NWLI
1955
DELISTED
National Western Life Group, Inc. Class A
NWLI
$266K ﹤0.01%
1,095
+21
+2% +$5.47K
BKD icon
1956
Brookdale Senior Living
BKD
$3.27B
$265K ﹤0.01%
89,775
+1,788
+2% +$5.13K
VMEO
1957
DELISTED
Vimeo
VMEO
$265K ﹤0.01%
69,101
+1,376
+2% +$5.4K
RAPT
1958
DELISTED
RAPT Therapeutics
RAPT
$264K ﹤0.01%
1,799
+245
+16% +$49.6K
COCO icon
1959
Vita Coco
COCO
$3.63B
$264K ﹤0.01%
13,457
+269
+2% +$4.21K
IAS
1960
DELISTED
Integral Ad Science
IAS
$263K ﹤0.01%
18,432
+367
+2% +$4.12K
PLCE icon
1961
Children's Place
PLCE
$58.3M
$262K ﹤0.01%
6,511
-399
-6% -$16.4K
CPF icon
1962
Central Pacific Financial
CPF
$991M
$261K ﹤0.01%
14,603
+50
+0.3% +$1.06K
AMWL icon
1963
American Well
AMWL
$231M
$261K ﹤0.01%
5,536
+110
+2% +$7.05K
HY icon
1964
Hyster-Yale Materials Handling
HY
$629M
$261K ﹤0.01%
5,231
+104
+2% +$3.81K
AVPT icon
1965
AvePoint
AVPT
$2.75B
$260K ﹤0.01%
63,115
+1,256
+2% +$5.67K
NET icon
1966
Cloudflare
NET
$111B
$259K ﹤0.01%
4,208
-123
-3% -$6.73K
LFST icon
1967
Lifestance Health
LFST
$4.55B
$259K ﹤0.01%
34,873
+694
+2% +$3.85K
LAND
1968
Gladstone Land Corp
LAND
$351M
$259K ﹤0.01%
15,556
+309
+2% +$5.58K
EBF icon
1969
Ennis
EBF
$558M
$259K ﹤0.01%
12,267
+245
+2% +$5.24K
UVE icon
1970
Universal Insurance Holdings
UVE
$1.21B
$259K ﹤0.01%
14,189
+51
+0.4% +$754
MCFT icon
1971
MasterCraft Boat Holdings
MCFT
$583M
$258K ﹤0.01%
8,492
+168
+2% +$5.22K
VTNR
1972
DELISTED
Vertex Energy, Inc
VTNR
$258K ﹤0.01%
26,102
+519
+2% +$4.12K
FPI
1973
Farmland Partners
FPI
$424M
$258K ﹤0.01%
24,097
+480
+2% +$5.62K
HONE
1974
DELISTED
HarborOne Bancorp
HONE
$258K ﹤0.01%
21,127
+420
+2% +$5.62K
EGHT icon
1975
8x8 Inc
EGHT
$324M
$257K ﹤0.01%
61,524
+1,009
+2% +$5.05K
77 78
79
80 81

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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.