We are live on ! Find out more
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
DXPE icon
2051
DXP Enterprises
DXPE
$2.99B
$225K ﹤0.01%
8,348
+34
+0.4% +$980
CDNA icon
2052
CareDx
CDNA
$2.44B
$225K ﹤0.01%
24,574
+488
+2% +$6.24K
EWCZ
2053
DELISTED
European Wax Center
EWCZ
$224K ﹤0.01%
11,768
+234
+2% +$4.1K
AGEN
2054
Agenus
AGEN
$291M
$223K ﹤0.01%
7,491
+149
+2% +$6.3K
NSTG
2055
DELISTED
NanoString Technologies, Inc.
NSTG
$222K ﹤0.01%
22,417
+447
+2% +$4.42K
ALKT icon
2056
Alkami Technology
ALKT
$2.1B
$222K ﹤0.01%
17,503
+348
+2% +$5.14K
LXFR icon
2057
Luxfer Holdings
LXFR
$457M
$221K ﹤0.01%
13,096
+261
+2% +$4.19K
SD icon
2058
SandRidge Energy
SD
$531M
$221K ﹤0.01%
15,339
+305
+2% +$4.66K
VITL icon
2059
Vital Farms
VITL
$483M
$221K ﹤0.01%
14,417
+287
+2% +$4.54K
CENT icon
2060
Central Garden & Pet Co
CENT
$2.75B
$220K ﹤0.01%
6,711
+26
+0.4% +$842
ARQT icon
2061
Arcutis Biotherapeutics
ARQT
$3.26B
$220K ﹤0.01%
20,032
+399
+2% +$5.77K
AGO icon
2062
Assured Guaranty
AGO
$3.36B
$220K ﹤0.01%
4,373
-444
-9% -$25.8K
ARTNA icon
2063
Artesian Resources
ARTNA
$357M
$220K ﹤0.01%
3,965
+78
+2% +$4.46K
MSBI icon
2064
Midland States Bancorp
MSBI
$689M
$219K ﹤0.01%
10,218
+203
+2% +$5.1K
LASR icon
2065
nLIGHT
LASR
$2.88B
$218K ﹤0.01%
21,443
+427
+2% +$4.92K
ORGN
2066
DELISTED
Origin Materials
ORGN
$217K ﹤0.01%
1,690
+33
+2% +$4.87K
INST
2067
DELISTED
Instructure Holdings, Inc.
INST
$216K ﹤0.01%
8,352
+167
+2% +$4.3K
CUTR
2068
DELISTED
Cutera, Inc.
CUTR
$216K ﹤0.01%
9,139
+31
+0.3% +$991
IVR icon
2069
Invesco Mortgage Capital
IVR
$795M
$215K ﹤0.01%
19,421
+99
+0.5% +$1.28K
HBNC icon
2070
Horizon Bancorp
HBNC
$1.03B
$215K ﹤0.01%
19,453
+386
+2% +$5.54K
AVO icon
2071
Mission Produce
AVO
$1.16B
$215K ﹤0.01%
19,346
+386
+2% +$4.51K
MBI icon
2072
MBIA
MBI
$256M
$215K ﹤0.01%
23,180
+461
+2% +$5.5K
KBAL
2073
DELISTED
Kimball International
KBAL
$214K ﹤0.01%
17,267
+162
+0.9% +$1.4K
CRGY icon
2074
Crescent Energy
CRGY
$4.03B
$214K ﹤0.01%
18,904
+376
+2% +$4.36K
CATC
2075
DELISTED
CAMBRIDGE BANCORP
CATC
$214K ﹤0.01%
3,298
+66
+2% +$5.11K
81 82
83
84 85

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.