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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
ALEC icon
2151
Alector
ALEC
$189M
$186K ﹤0.01%
30,015
+598
+2% +$4.86K
MDXG icon
2152
MiMedx Group
MDXG
$622M
$186K ﹤0.01%
54,456
+1,084
+2% +$4.2K
TH icon
2153
Target Hospitality
TH
$1.6B
$185K ﹤0.01%
14,111
+281
+2% +$4.5K
CVT
2154
DELISTED
Cvent Holding Corp. Common Stock
CVT
$185K ﹤0.01%
22,156
+744
+3% +$5.37K
AXGN icon
2155
Axogen
AXGN
$2.59B
$185K ﹤0.01%
19,569
+390
+2% +$3.57K
HCI icon
2156
HCI Group
HCI
$2.36B
$185K ﹤0.01%
3,446
+3
+0.1% +$151
QTRX icon
2157
Quanterix
QTRX
$114M
$185K ﹤0.01%
16,383
+326
+2% +$4.17K
LUNG icon
2158
Pulmonx
LUNG
$97.9M
$185K ﹤0.01%
16,507
+329
+2% +$3.25K
CCB icon
2159
Coastal Financial
CCB
$743M
$184K ﹤0.01%
5,123
+190
+4% +$8.18K
TSVT
2160
DELISTED
2seventy bio
TSVT
$184K ﹤0.01%
18,045
+360
+2% +$4.12K
FFWM
2161
DELISTED
First Foundation Inc
FFWM
$184K ﹤0.01%
24,688
+491
+2% +$6.55K
MRSN
2162
DELISTED
Mersana Therapeutics
MRSN
$184K ﹤0.01%
1,787
+36
+2% +$5.05K
CTO
2163
CTO Realty Growth
CTO
$805M
$184K ﹤0.01%
10,634
+2,056
+24% +$37.2K
TRC icon
2164
Tejon Ranch
TRC
$445M
$183K ﹤0.01%
10,032
+200
+2% +$3.84K
RMAX icon
2165
RE/MAX Holdings
RMAX
$243M
$183K ﹤0.01%
9,735
+41
+0.4% +$816
LUMN icon
2166
Lumen
LUMN
$6.85B
$182K ﹤0.01%
68,652
-189,772
-73% -$766K
HDSN
2167
Hudson Technologies
HDSN
$240M
$182K ﹤0.01%
20,818
+414
+2% +$4.01K
ENTG icon
2168
Entegris
ENTG
$22B
$181K ﹤0.01%
2,208
-65
-3% -$5.27K
BAH icon
2169
Booz Allen Hamilton
BAH
$9.37B
$181K ﹤0.01%
1,953
-57
-3% -$5.41K
ASPN icon
2170
Aspen Aerogels
ASPN
$521M
$181K ﹤0.01%
24,259
+9,546
+65% +$94.9K
BMRN icon
2171
BioMarin Pharmaceuticals
BMRN
$13.3B
$181K ﹤0.01%
1,858
-40
-2% -$4.15K
OLP
2172
One Liberty Properties
OLP
$512M
$181K ﹤0.01%
7,876
+157
+2% +$3.62K
PETS icon
2173
PetMed Express
PETS
$42.1M
$180K ﹤0.01%
11,077
+44
+0.4% +$829
PINS icon
2174
Pinterest
PINS
$13.8B
$179K ﹤0.01%
6,582
-26
-0.4% -$674
ONTF
2175
DELISTED
ON24
ONTF
$179K ﹤0.01%
20,426
+747
+4% +$6.6K
85 86
87
88 89

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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.