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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
BTAI icon
2201
BioXcel Therapeutics
BTAI
$28.7M
$172K ﹤0.01%
577
+12
+2% +$5.12K
HTB
2202
HomeTrust Bancshares
HTB
$826M
$172K ﹤0.01%
6,993
+265
+4% +$6.99K
DOCU
2203
DocuSign
DOCU
$11.4B
$171K ﹤0.01%
2,939
-86
-3% -$5.13K
GLDD
2204
DELISTED
Great Lakes Dredge & Dock
GLDD
$171K ﹤0.01%
31,546
+628
+2% +$3.76K
INDT
2205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$171K ﹤0.01%
2,578
+51
+2% +$3.3K
PAHC icon
2206
Phibro Animal Health
PAHC
$1.39B
$171K ﹤0.01%
11,131
+51
+0.5% +$779
AROW icon
2207
Arrow Financial
AROW
$644M
$170K ﹤0.01%
7,045
+140
+2% +$4.12K
BIG
2208
DELISTED
Big Lots, Inc.
BIG
$170K ﹤0.01%
15,527
+66
+0.4% +$998
BAND
2209
Bandwidth Inc
BAND
$1.7B
$170K ﹤0.01%
11,192
+223
+2% +$4.49K
SSTI icon
2210
SoundThinking
SSTI
$105M
$169K ﹤0.01%
4,310
+86
+2% +$3.1K
LPSN icon
2211
LivePerson
LPSN
$31.2M
$169K ﹤0.01%
2,559
+11
+0.4% +$1.76K
MCB icon
2212
Metropolitan Bank Holding Corp
MCB
$1.15B
$169K ﹤0.01%
4,976
+98
+2% +$5.09K
GIC icon
2213
Global Industrial
GIC
$1.52B
$168K ﹤0.01%
6,276
+124
+2% +$3.27K
RXO icon
2214
RXO
RXO
$3.52B
$168K ﹤0.01%
8,550
-170,642
-95% -$3.28M
BATRA icon
2215
Atlanta Braves Holdings Series A
BATRA
$3.42B
$167K ﹤0.01%
4,833
+97
+2% +$3.32K
QVCGA
2216
DELISTED
QVC Group Inc Series A
QVCGA
$167K ﹤0.01%
3,380
+67
+2% +$6.02K
PTVE
2217
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$167K ﹤0.01%
20,863
+415
+2% +$4.27K
MOFG
2218
DELISTED
MidWestOne Financial Group
MOFG
$167K ﹤0.01%
6,828
+136
+2% +$4.01K
DJCO icon
2219
Daily Journal
DJCO
$773M
$166K ﹤0.01%
584
+12
+2% +$3.48K
ABUS icon
2220
Arbutus Biopharma
ABUS
$907M
$166K ﹤0.01%
54,832
+1,091
+2% +$3.08K
BMRC icon
2221
Bank of Marin Bancorp
BMRC
$455M
$166K ﹤0.01%
7,562
+151
+2% +$4.36K
LEU icon
2222
Centrus Energy
LEU
$3.78B
$166K ﹤0.01%
5,140
+103
+2% +$3.96K
ATRO icon
2223
Astronics
ATRO
$3.72B
$165K ﹤0.01%
14,830
+476
+3% +$5.32K
HIFS icon
2224
Hingham Institution for Saving
HIFS
$657M
$164K ﹤0.01%
704
+13
+2% +$3.57K
PTRA
2225
DELISTED
Proterra Inc. Common Stock
PTRA
$164K ﹤0.01%
107,917
+2,148
+2% +$8.08K
87 88
89
90 91

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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.