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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
WPC icon
2226
W.P. Carey
WPC
$16.1B
$163K ﹤0.01%
2,145
-21
-1% -$1.67K
TRU icon
2227
TransUnion
TRU
$15.2B
$163K ﹤0.01%
2,616
-73
-3% -$4.78K
PWP icon
2228
Perella Weinberg Partners
PWP
$1.26B
$162K ﹤0.01%
17,825
+356
+2% +$3.56K
JOUT icon
2229
Johnson Outdoors
JOUT
$501M
$162K ﹤0.01%
2,573
+51
+2% +$3.29K
SENS icon
2230
Senseonics Holdings Inc
SENS
$394M
$162K ﹤0.01%
11,413
+228
+2% +$4.58K
KNSA icon
2231
Kiniksa Pharmaceuticals
KNSA
$5.97B
$162K ﹤0.01%
15,035
+299
+2% +$3.94K
CARE icon
2232
Carter Bankshares
CARE
$703M
$161K ﹤0.01%
11,503
+229
+2% +$3.69K
TLH icon
2233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$160K ﹤0.01%
1,400
– –
BNGO icon
2234
Bionano Genomics
BNGO
$13.3M
$160K ﹤0.01%
241
+5
+2% +$4.44K
NPKI
2235
NPK International
NPKI
$1.15B
$160K ﹤0.01%
41,633
+828
+2% +$3.62K
AAN
2236
DELISTED
The Aaron's Company Inc
AAN
$160K ﹤0.01%
16,568
+70
+0.4% +$899
TTI icon
2237
TETRA Technologies
TTI
$1.28B
$159K ﹤0.01%
60,080
+1,195
+2% +$4.16K
FWONK icon
2238
Liberty Media Series C
FWONK
$25.8B
$159K ﹤0.01%
2,200
-52
-2% -$3.52K
LQDA icon
2239
Liquidia Corp
LQDA
$8.1B
$159K ﹤0.01%
23,033
+458
+2% +$3.13K
CVLG icon
2240
Covenant Logistics
CVLG
$843M
$159K ﹤0.01%
8,982
+178
+2% +$3.08K
ZTO icon
2241
ZTO Express
ZTO
$18.2B
$159K ﹤0.01%
5,548
– –
NVTA
2242
DELISTED
Invitae Corporation
NVTA
$159K ﹤0.01%
117,694
+2,342
+2% +$4.61K
EGRX
2243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$159K ﹤0.01%
5,597
+24
+0.4% +$712
AMNB
2244
DELISTED
American National Bankshares Inc
AMNB
$159K ﹤0.01%
5,009
+100
+2% +$3.38K
ALTG icon
2245
Alta Equipment Group
ALTG
$237M
$159K ﹤0.01%
10,007
+199
+2% +$3.34K
ICPT
2246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$159K ﹤0.01%
11,803
+235
+2% +$4.07K
HOV icon
2247
Hovnanian Enterprises
HOV
$772M
$158K ﹤0.01%
2,335
-141
-6% -$8.62K
BLUE
2248
DELISTED
bluebird bio
BLUE
$158K ﹤0.01%
2,487
+523
+27% +$59.7K
UTMD icon
2249
Utah Medical Products
UTMD
$227M
$158K ﹤0.01%
1,663
+34
+2% +$3.13K
CLOV icon
2250
Clover Health Investments
CLOV
$2.41B
$158K ﹤0.01%
186,449
+3,711
+2% +$4.06K
88 89
90
91 92

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OWM
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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.