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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
NPK icon
2101
National Presto Industries
NPK
$985M
$202K ﹤0.01%
2,796
+14
+0.5% +$1.02K
FFIC
2102
DELISTED
Flushing Financial
FFIC
$201K ﹤0.01%
13,491
+41
+0.3% +$756
THFF icon
2103
First Financial Corp
THFF
$962M
$201K ﹤0.01%
5,351
+106
+2% +$4.55K
SWI
2104
DELISTED
SolarWinds Corporation Common Stock
SWI
$200K ﹤0.01%
23,307
+464
+2% +$4.32K
ACHR icon
2105
Archer Aviation
ACHR
$4.78B
$200K ﹤0.01%
69,974
+1,393
+2% +$3.76K
ALX
2106
Alexander's
ALX
$1.38B
$200K ﹤0.01%
1,032
+21
+2% +$4.54K
FORR icon
2107
Forrester Research
FORR
$221M
$200K ﹤0.01%
6,171
+28
+0.5% +$970
NRIX icon
2108
Nurix Therapeutics
NRIX
$2.69B
$199K ﹤0.01%
22,395
+446
+2% +$4.65K
EE icon
2109
Excelerate Energy
EE
$1.13B
$198K ﹤0.01%
8,954
+179
+2% +$3.98K
CDRE icon
2110
Cadre Holdings
CDRE
$1.4B
$198K ﹤0.01%
9,197
+183
+2% +$3.96K
NKLA
2111
DELISTED
Nikola Corporation Common Stock
NKLA
$198K ﹤0.01%
5,452
+109
+2% +$7.15K
MBIN icon
2112
Merchants Bancorp
MBIN
$2.48B
$198K ﹤0.01%
7,593
+151
+2% +$4.18K
CERT icon
2113
Certara
CERT
$1.23B
$198K ﹤0.01%
8,200
+6,627
+421% +$131K
REPX icon
2114
Riley Exploration Permian
REPX
$802M
$197K ﹤0.01%
5,182
+178
+4% +$5.74K
LYEL icon
2115
Lyell Immunopharma
LYEL
$351M
$197K ﹤0.01%
4,175
+83
+2% +$4.44K
GEF.B icon
2116
Greif Class B
GEF.B
$4.15B
$196K ﹤0.01%
2,564
+14
+0.5% +$1.09K
OCUL icon
2117
Ocular Therapeutix
OCUL
$2.03B
$196K ﹤0.01%
37,189
+740
+2% +$3.51K
CSV icon
2118
Carriage Services
CSV
$544M
$196K ﹤0.01%
6,413
+128
+2% +$4.06K
CTOS icon
2119
Custom Truck One Source
CTOS
$2.42B
$196K ﹤0.01%
28,799
+573
+2% +$3.98K
MITK icon
2120
Mitek Systems
MITK
$837M
$195K ﹤0.01%
20,376
+405
+2% +$3.89K
BFST icon
2121
Business First Bancshares
BFST
$1.03B
$195K ﹤0.01%
11,369
+227
+2% +$4.52K
LOVE
2122
LoveSac
LOVE
$253M
$194K ﹤0.01%
6,723
+134
+2% +$3.54K
RMR icon
2123
The RMR Group
RMR
$335M
$194K ﹤0.01%
7,387
+147
+2% +$4.12K
ORC
2124
Orchid Island Capital
ORC
$1.3B
$194K ﹤0.01%
18,048
+2,163
+14% +$24.4K
CTEV
2125
Claritev Corp
CTEV
$581M
$193K ﹤0.01%
4,560
+91
+2% +$4.11K
83 84
85
86 87

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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.