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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
BY icon
1976
Byline Bancorp
BY
$1.75B
$257K ﹤0.01%
11,865
+236
+2% +$5.51K
EVGO icon
1977
EVgo
EVGO
$224M
$256K ﹤0.01%
32,801
+653
+2% +$3.84K
IDT icon
1978
IDT Corp
IDT
$1.61B
$255K ﹤0.01%
7,489
+150
+2% +$4.62K
TILE icon
1979
Interface
TILE
$2.18B
$255K ﹤0.01%
31,401
+134
+0.4% +$1.32K
BFS
1980
Saul Centers
BFS
$839M
$254K ﹤0.01%
6,516
+22
+0.3% +$880
CRMT icon
1981
America's Car Mart
CRMT
$26.1M
$254K ﹤0.01%
3,207
+16
+0.5% +$1.3K
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
$254K ﹤0.01%
27,694
+117
+0.4% +$1.24K
TWOU
1983
DELISTED
2U Inc
TWOU
$254K ﹤0.01%
1,234
+38
+3% +$9.5K
NUVL
1984
DELISTED
Nuvalent
NUVL
$253K ﹤0.01%
9,715
+193
+2% +$5.71K
FARO
1985
DELISTED
Faro Technologies
FARO
$253K ﹤0.01%
10,267
+46
+0.5% +$1.28K
SCLX icon
1986
Scilex Holding
SCLX
$47.1M
$252K ﹤0.01%
+879
New +$244K
ACRS icon
1987
Aclaris Therapeutics
ACRS
$867M
$252K ﹤0.01%
31,180
+620
+2% +$7.87K
CAC icon
1988
Camden National
CAC
$970M
$251K ﹤0.01%
6,945
+138
+2% +$5.57K
HVT icon
1989
Haverty Furniture Companies
HVT
$451M
$251K ﹤0.01%
7,864
+45
+0.6% +$1.53K
KNTK icon
1990
Kinetik
KNTK
$8.32B
$250K ﹤0.01%
8,000
+159
+2% +$4.88K
VPG icon
1991
Vishay Precision Group
VPG
$864M
$250K ﹤0.01%
5,995
+118
+2% +$4.99K
AGX icon
1992
Argan
AGX
$8.15B
$250K ﹤0.01%
6,183
-14
-0.2% -$550
BOC icon
1993
Boston Omaha
BOC
$429M
$250K ﹤0.01%
10,565
+210
+2% +$5.23K
ALNT icon
1994
Allient
ALNT
$1.92B
$249K ﹤0.01%
6,449
+128
+2% +$5.07K
XPER icon
1995
Xperi
XPER
$332M
$249K ﹤0.01%
22,781
+122
+0.5% +$1.27K
FDMT icon
1996
4D Molecular Therapeutics
FDMT
$582M
$249K ﹤0.01%
14,483
+287
+2% +$5.58K
AGTI
1997
DELISTED
Agiliti Inc
AGTI
$249K ﹤0.01%
15,567
+28
+0.2% +$482
BBUC
1998
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$248K ﹤0.01%
12,537
+249
+2% +$4.98K
CERS icon
1999
Cerus
CERS
$508M
$247K ﹤0.01%
83,292
+1,658
+2% +$4.99K
VRAY
2000
DELISTED
ViewRay, Inc.
VRAY
$247K ﹤0.01%
71,456
+1,421
+2% +$6.01K
78 79
80
81 82

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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.