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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
DAWN
2176
DELISTED
Day One Biopharmaceuticals
DAWN
$179K ﹤0.01%
13,364
+267
+2% +$5.22K
RBCAA icon
2177
Republic Bancorp
RBCAA
$1.91B
$178K ﹤0.01%
4,200
+84
+2% +$3.62K
MAX icon
2178
MediaAlpha
MAX
$830M
$178K ﹤0.01%
11,892
+237
+2% +$3.21K
PNTG icon
2179
Pennant Group
PNTG
$1.38B
$178K ﹤0.01%
12,459
-1,738
-12% -$21.8K
CMTL icon
2180
Comtech Telecommunications
CMTL
$51.5M
$178K ﹤0.01%
14,247
+57
+0.4% +$816
BW icon
2181
Babcock & Wilcox
BW
$1.32B
$178K ﹤0.01%
29,328
+584
+2% +$3.6K
IESC icon
2182
IES Holdings
IESC
$15B
$178K ﹤0.01%
4,123
+11
+0.3% +$451
ULCC icon
2183
Frontier Group Holdings
ULCC
$1.56B
$177K ﹤0.01%
18,008
+358
+2% +$4K
MPB icon
2184
Mid Penn Bancorp
MPB
$945M
$177K ﹤0.01%
6,917
+137
+2% +$4.05K
BEKE icon
2185
KE Holdings
BEKE
$19.5B
$177K ﹤0.01%
9,400
– –
EQBK icon
2186
Equity Bancshares
EQBK
$1.04B
$177K ﹤0.01%
7,257
+73
+1% +$2.15K
MCHB
2187
Mechanics Bancorp
MCHB
$3.7B
$176K ﹤0.01%
9,793
+46
+0.5% +$1.16K
DYN icon
2188
Dyne Therapeutics
DYN
$4.95B
$176K ﹤0.01%
15,289
+305
+2% +$3.96K
BLNK icon
2189
Blink Charging
BLNK
$86M
$176K ﹤0.01%
20,349
+3,409
+20% +$36K
ITOS
2190
DELISTED
iTeos Therapeutics
ITOS
$176K ﹤0.01%
12,910
+50
+0.4% +$896
OFLX icon
2191
Omega Flex
OFLX
$306M
$176K ﹤0.01%
1,575
+32
+2% +$3.47K
LQDT icon
2192
Liquidity Services
LQDT
$1.28B
$175K ﹤0.01%
13,303
-153
-1% -$2.08K
WRLD icon
2193
World Acceptance Corp
WRLD
$871M
$174K ﹤0.01%
2,095
+16
+0.8% +$1.4K
TIPT icon
2194
Tiptree Inc
TIPT
$673M
$174K ﹤0.01%
11,955
+238
+2% +$3.62K
EVC icon
2195
Entravision Communication
EVC
$1.08B
$173K ﹤0.01%
28,669
+569
+2% +$3.52K
SMBK icon
2196
SmartFinancial
SMBK
$877M
$173K ﹤0.01%
7,489
+150
+2% +$3.91K
SUI icon
2197
Sun Communities
SUI
$14.4B
$173K ﹤0.01%
1,225
-26
-2% -$3.8K
SRPT icon
2198
Sarepta Therapeutics
SRPT
$1.81B
$173K ﹤0.01%
1,252
-37
-3% -$4.8K
IBCP icon
2199
Independent Bank Corp
IBCP
$841M
$173K ﹤0.01%
9,710
+194
+2% +$4.19K
BLBD icon
2200
Blue Bird Corp
BLBD
$2.07B
$172K ﹤0.01%
8,432
+168
+2% +$3K
86 87
88
89 90

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DCM
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PL
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OWM
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NFSG
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MA
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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.