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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
XMTR icon
2001
Xometry
XMTR
$5.19B
$247K ﹤0.01%
16,474
+328
+2% +$8.62K
ACEL icon
2002
Accel Entertainment
ACEL
$978M
$245K ﹤0.01%
26,945
+537
+2% +$4.83K
FMBH icon
2003
First Mid Bancshares
FMBH
$1.36B
$245K ﹤0.01%
8,995
+179
+2% +$5.45K
PGC icon
2004
Peapack-Gladstone Financial
PGC
$800M
$245K ﹤0.01%
8,260
+165
+2% +$5.84K
MNTK icon
2005
Montauk Renewables
MNTK
$243M
$245K ﹤0.01%
31,084
+618
+2% +$6.27K
ATNI icon
2006
ATN International
ATNI
$494M
$244K ﹤0.01%
5,957
+29
+0.5% +$1.28K
GCO icon
2007
Genesco
GCO
$419M
$243K ﹤0.01%
6,599
-210
-3% -$9.2K
AMPS
2008
DELISTED
Altus Power
AMPS
$243K ﹤0.01%
44,336
+23,851
+116% +$167K
REX icon
2009
REX American Resources
REX
$1.43B
$242K ﹤0.01%
16,912
-262
-2% -$4.14K
EDIT icon
2010
Editas Medicine
EDIT
$432M
$242K ﹤0.01%
33,343
+664
+2% +$5.9K
LUCK
2011
Lucky Strike Entertainment
LUCK
$893M
$242K ﹤0.01%
14,254
+283
+2% +$4.2K
TRTX
2012
TPG RE Finance Trust
TRTX
$608M
$242K ﹤0.01%
33,274
+662
+2% +$5.26K
CMRE icon
2013
Costamare
CMRE
$1.74B
$240K ﹤0.01%
25,499
+508
+2% +$5.01K
WTTR icon
2014
Select Water Solutions
WTTR
$2.69B
$240K ﹤0.01%
34,464
+687
+2% +$5.35K
LPLA icon
2015
LPL Financial
LPLA
$29.3B
$240K ﹤0.01%
1,184
-35
-3% -$8K
DBI icon
2016
Designer Brands
DBI
$334M
$239K ﹤0.01%
27,348
-173
-0.6% -$1.66K
GOOD
2017
Gladstone Commercial Corp
GOOD
$618M
$239K ﹤0.01%
18,908
+377
+2% +$5.73K
MOV icon
2018
Movado Group
MOV
$817M
$239K ﹤0.01%
8,298
-129
-2% -$4.37K
SHOE
2019
Shoe Station Group
SHOE
$437M
$238K ﹤0.01%
9,268
-102
-1% -$2.66K
SRI icon
2020
Stoneridge
SRI
$203M
$238K ﹤0.01%
12,709
+252
+2% +$5.41K
OSUR icon
2021
OraSure Technologies
OSUR
$275M
$237K ﹤0.01%
39,241
+170
+0.4% +$960
ACCO icon
2022
Acco Brands
ACCO
$402M
$236K ﹤0.01%
44,406
+884
+2% +$5.06K
HTBK
2023
DELISTED
Heritage Commerce
HTBK
$236K ﹤0.01%
28,359
+564
+2% +$6.46K
PSFE icon
2024
Paysafe
PSFE
$366M
$235K ﹤0.01%
13,602
+269
+2% +$5.23K
WSR
2025
DELISTED
Whitestone REIT
WSR
$235K ﹤0.01%
25,513
+116
+0.5% +$1.12K
79 80
81
82 83

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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.