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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
MCRB icon
2126
Seres Therapeutics
MCRB
$50.2M
$193K ﹤0.01%
1,700
+33
+2% +$3.57K
FHB icon
2127
First Hawaiian
FHB
$3.32B
$193K ﹤0.01%
9,345
-965
-9% -$24.3K
SLDP icon
2128
Solid Power
SLDP
$536M
$193K ﹤0.01%
63,992
+1,274
+2% +$3.84K
BASE
2129
DELISTED
Couchbase
BASE
$192K ﹤0.01%
13,655
+272
+2% +$4.01K
MLNK
2130
DELISTED
MeridianLink
MLNK
$192K ﹤0.01%
11,095
+221
+2% +$3.56K
MKL icon
2131
Markel Group
MKL
$22.8B
$192K ﹤0.01%
150
-3
-2% -$3.98K
BURL icon
2132
Burlington
BURL
$23.4B
$191K ﹤0.01%
947
-41
-4% -$8.96K
CCBG icon
2133
Capital City Bank Group
CCBG
$881M
$191K ﹤0.01%
6,528
+129
+2% +$4.19K
LGTY
2134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$191K ﹤0.01%
15,173
+302
+2% +$4.25K
RXST icon
2135
RxSight
RXST
$273M
$191K ﹤0.01%
11,461
+1,721
+18% +$24.3K
FCBC icon
2136
First Community Bankshares
FCBC
$902M
$191K ﹤0.01%
7,616
+152
+2% +$4.68K
ARES icon
2137
Ares Management
ARES
$31B
$190K ﹤0.01%
2,282
-67
-3% -$5.33K
ALLO icon
2138
Allogene Therapeutics
ALLO
$725M
$190K ﹤0.01%
38,463
+765
+2% +$4.91K
REVG
2139
DELISTED
REV Group
REVG
$190K ﹤0.01%
15,846
+315
+2% +$3.92K
SLGC
2140
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$190K ﹤0.01%
74,333
+3,542
+5% +$10.1K
RUSHB icon
2141
Rush Enterprises Class B
RUSHB
$6.06B
$189K ﹤0.01%
4,746
+93
+2% +$3.6K
MLR icon
2142
Miller Industries
MLR
$606M
$189K ﹤0.01%
5,350
+107
+2% +$3.17K
BHB icon
2143
Bar Harbor Bankshares
BHB
$660M
$189K ﹤0.01%
7,132
+142
+2% +$4.21K
VSAT icon
2144
Viasat
VSAT
$11.7B
$188K ﹤0.01%
5,564
-112,120
-95% -$3.82M
EQRX
2145
DELISTED
EQRx, Inc. Common Stock
EQRX
$188K ﹤0.01%
97,025
+1,930
+2% +$4.39K
AVTR icon
2146
Avantor
AVTR
$9.29B
$187K ﹤0.01%
8,865
-257
-3% -$5.86K
EBIX
2147
DELISTED
Ebix Inc
EBIX
$187K ﹤0.01%
14,207
+83
+0.6% +$1.44K
FRPH icon
2148
FRP Holdings
FRPH
$415M
$187K ﹤0.01%
6,468
+128
+2% +$3.61K
CCNE icon
2149
CNB Financial Corp
CCNE
$1.02B
$187K ﹤0.01%
9,739
+194
+2% +$4.43K
AVNW icon
2150
Aviat Networks
AVNW
$270M
$186K ﹤0.01%
5,403
+108
+2% +$3.67K
84 85
86
87 88

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NFSG
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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.