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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
ZUMZ icon
2251
Zumiez
ZUMZ
$330M
$157K ﹤0.01%
8,539
+41
+0.5% +$943
CTLP
2252
DELISTED
Cantaloupe
CTLP
$157K ﹤0.01%
27,598
-34
-0.1% -$181
INGN icon
2253
Inogen
INGN
$163M
$157K ﹤0.01%
12,545
+56
+0.4% +$1.07K
HEI.A icon
2254
HEICO Corp Class A
HEI.A
$37B
$156K ﹤0.01%
1,150
-34
-3% -$4.51K
CZNC icon
2255
Citizens & Northern Corp
CZNC
$454M
$156K ﹤0.01%
7,280
+144
+2% +$3.23K
TCMD icon
2256
Tactile Systems Technology
TCMD
$657M
$155K ﹤0.01%
9,461
+188
+2% +$2.62K
ELS icon
2257
Equity Lifestyle Properties
ELS
$12.5B
$155K ﹤0.01%
2,312
-62
-3% -$4.21K
DHC
2258
Diversified Healthcare Trust
DHC
$2.04B
$155K ﹤0.01%
114,809
+2,285
+2% +$2.36K
GCMG icon
2259
GCM Grosvenor
GCMG
$834M
$155K ﹤0.01%
19,843
+396
+2% +$3.29K
LIND icon
2260
Lindblad Expeditions
LIND
$2.16B
$155K ﹤0.01%
16,209
+323
+2% +$3.25K
PLPC icon
2261
Preformed Line Products
PLPC
$2.26B
$155K ﹤0.01%
1,207
+24
+2% +$2.38K
DXLG icon
2262
Destination XL Group
DXLG
$31.2M
$154K ﹤0.01%
28,023
+871
+3% +$5.52K
ONEW icon
2263
OneWater Marine
ONEW
$205M
$154K ﹤0.01%
5,520
+187
+4% +$5.33K
LILA icon
2264
Liberty Latin America Class A
LILA
$1.67B
$153K ﹤0.01%
27,172
+541
+2% +$3.22K
TREE icon
2265
LendingTree
TREE
$453M
$153K ﹤0.01%
5,750
+22
+0.4% +$722
SPWH icon
2266
Sportsman's Warehouse
SPWH
$46.4M
$153K ﹤0.01%
18,027
-189
-1% -$1.72K
MCBS icon
2267
MetroCity Bankshares
MCBS
$1.02B
$152K ﹤0.01%
8,906
+75
+0.8% +$1.46K
DNMR
2268
DELISTED
Danimer Scientific, Inc.
DNMR
$151K ﹤0.01%
1,093
+21
+2% +$1.92K
ONC
2269
BeOne Medicines Ltd
ONC
$40.6B
$151K ﹤0.01%
700
– –
FND icon
2270
Floor & Decor
FND
$6.3B
$151K ﹤0.01%
1,536
-45
-3% -$4.04K
AMAL icon
2271
Amalgamated Financial
AMAL
$1.48B
$151K ﹤0.01%
8,523
+170
+2% +$3.74K
DSKE
2272
DELISTED
Daseke, Inc. Common Stock
DSKE
$150K ﹤0.01%
19,449
+386
+2% +$2.83K
TPB icon
2273
Turning Point Brands
TPB
$1.79B
$150K ﹤0.01%
7,144
+142
+2% +$3.13K
SRDX
2274
DELISTED
Surmodics
SRDX
$150K ﹤0.01%
6,579
-856
-12% -$22K
SIX
2275
DELISTED
Six Flags Entertainment Corp.
SIX
$150K ﹤0.01%
5,611
-555
-9% -$14.8K
89 90
91
92 93

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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.