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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
KRNY icon
2026
Kearny Financial
KRNY
$595M
$233K ﹤0.01%
28,705
+571
+2% +$5.48K
EGY icon
2027
Vaalco Energy
EGY
$622M
$232K ﹤0.01%
51,290
+1,021
+2% +$4.67K
EZPW icon
2028
Ezcorp Inc
EZPW
$1.67B
$232K ﹤0.01%
27,004
-421
-2% -$3.7K
SPLK
2029
DELISTED
Splunk Inc
SPLK
$232K ﹤0.01%
2,421
-71
-3% -$6.81K
WTI icon
2030
W&T Offshore
WTI
$577M
$232K ﹤0.01%
45,634
+909
+2% +$5.08K
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$232K ﹤0.01%
11,118
+48
+0.4% +$1.2K
TBRG
2032
DELISTED
TruBridge
TBRG
$232K ﹤0.01%
7,666
+32
+0.4% +$932
PLTR icon
2033
Palantir
PLTR
$421B
$231K ﹤0.01%
27,372
-804
-3% -$6.29K
VVX icon
2034
V2X
VVX
$2.6B
$231K ﹤0.01%
5,804
+116
+2% +$4.96K
TPIC
2035
DELISTED
TPI Composites
TPIC
$230K ﹤0.01%
17,657
+352
+2% +$4.49K
MDB icon
2036
MongoDB
MDB
$33.5B
$230K ﹤0.01%
987
-29
-3% -$6.09K
VSEC icon
2037
VSE Corp
VSEC
$6.21B
$230K ﹤0.01%
5,118
+102
+2% +$5.16K
FATE icon
2038
Fate Therapeutics
FATE
$322M
$229K ﹤0.01%
40,119
+798
+2% +$4.82K
ANIK icon
2039
Anika Therapeutics
ANIK
$277M
$229K ﹤0.01%
7,960
+36
+0.5% +$1.07K
VCTR icon
2040
Victory Capital Holdings
VCTR
$6.85B
$228K ﹤0.01%
7,801
-4
-0.1% -$122
GSBC icon
2041
Great Southern Bancorp
GSBC
$873M
$228K ﹤0.01%
4,502
+89
+2% +$5.05K
DHIL
2042
DELISTED
Diamond Hill
DHIL
$228K ﹤0.01%
1,386
+27
+2% +$4.8K
BZH icon
2043
Beazer Homes USA
BZH
$904M
$228K ﹤0.01%
14,334
+495
+4% +$7.34K
DASH icon
2044
DoorDash
DASH
$90.9B
$228K ﹤0.01%
3,580
-103
-3% -$5.91K
MBWM icon
2045
Mercantile Bank Corp
MBWM
$1.05B
$227K ﹤0.01%
7,431
+148
+2% +$4.96K
IHRT icon
2046
iHeartMedia
IHRT
$561M
$227K ﹤0.01%
58,187
+1,158
+2% +$7.38K
FC icon
2047
Franklin Covey
FC
$242M
$226K ﹤0.01%
5,870
+117
+2% +$5.4K
CFB
2048
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$226K ﹤0.01%
21,540
+429
+2% +$5.48K
ACRE
2049
Ares Commercial Real Estate
ACRE
$256M
$225K ﹤0.01%
24,777
+492
+2% +$5.38K
BOOM icon
2050
DMC Global
BOOM
$153M
$225K ﹤0.01%
10,237
+48
+0.5% +$1.1K
80 81
82
83 84

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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.