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
CCO icon
2076
Clear Channel Outdoor Holdings
CCO
$1.23B
$214K ﹤0.01%
178,010
+3,543
+2% +$5.22K
MVIS icon
2077
Microvision
MVIS
$86.9M
$213K ﹤0.01%
5,328
+106
+2% +$4.02K
MIRM icon
2078
Mirum Pharmaceuticals
MIRM
$6.02B
$213K ﹤0.01%
8,881
+177
+2% +$4.03K
FMNB icon
2079
Farmers National Banc Corp
FMNB
$931M
$213K ﹤0.01%
16,852
+1,962
+13% +$27.1K
ANAB icon
2080
AnaptysBio
ANAB
$1.64B
$213K ﹤0.01%
9,780
+195
+2% +$4.74K
POWL icon
2081
Powell Industries
POWL
$7.55B
$212K ﹤0.01%
14,961
+75
+0.5% +$1.04K
RYAM icon
2082
Rayonier Advanced Materials
RYAM
$593M
$212K ﹤0.01%
33,855
+134
+0.4% +$935
DOMO icon
2083
Domo
DOMO
$189M
$212K ﹤0.01%
14,928
+297
+2% +$4.18K
ANGO icon
2084
AngioDynamics
ANGO
$651M
$211K ﹤0.01%
20,438
+78
+0.4% +$998
MXCT icon
2085
MaxCyte
MXCT
$130M
$211K ﹤0.01%
42,534
+1,377
+3% +$6.78K
MGNX icon
2086
MacroGenics
MGNX
$259M
$209K ﹤0.01%
29,093
+579
+2% +$3.49K
ONL
2087
Orion Office REIT
ONL
$156M
$209K ﹤0.01%
31,127
+144
+0.5% +$1.17K
MCS icon
2088
Marcus Corp
MCS
$921M
$208K ﹤0.01%
13,027
+53
+0.4% +$814
SFIX
2089
Stitch Fix
SFIX
$530M
$206K ﹤0.01%
40,379
+804
+2% +$3.77K
VNDA icon
2090
Vanda Pharmaceuticals
VNDA
$304M
$206K ﹤0.01%
30,384
+138
+0.5% +$970
TK icon
2091
Teekay
TK
$973M
$206K ﹤0.01%
33,298
+663
+2% +$3.54K
ASLE icon
2092
AerSale
ASLE
$274M
$205K ﹤0.01%
11,929
+2,084
+21% +$37.1K
ROVR
2093
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$205K ﹤0.01%
45,227
+900
+2% +$3.63K
SHCR
2094
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$204K ﹤0.01%
143,878
+2,863
+2% +$6.49K
NIO icon
2095
NIO
NIO
$12.1B
$204K ﹤0.01%
19,429
– –
HCKT icon
2096
Hackett Group
HCKT
$279M
$204K ﹤0.01%
11,041
-1,710
-13% -$34.5K
DV icon
2097
DoubleVerify
DV
$2.03B
$204K ﹤0.01%
6,753
+5,678
+528% +$149K
TNDM icon
2098
Tandem Diabetes Care
TNDM
$1.59B
$203K ﹤0.01%
4,999
-95,439
-95% -$3.95M
NRDS icon
2099
NerdWallet
NRDS
$645M
$203K ﹤0.01%
12,545
+249
+2% +$3.75K
CTIC
2100
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$203K ﹤0.01%
48,327
+962
+2% +$4.99K
82 83
84
85 86

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.