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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
PETQ
2276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$150K ﹤0.01%
13,085
+261
+2% +$2.9K
BBW icon
2277
Build-A-Bear
BBW
$466M
$150K ﹤0.01%
6,440
+43
+0.7% +$999
USLM icon
2278
United States Lime & Minerals
USLM
$3.47B
$149K ﹤0.01%
4,895
+95
+2% +$2.89K
SMRT icon
2279
SmartRent
SMRT
$264M
$149K ﹤0.01%
58,521
+1,165
+2% +$3.12K
OPY icon
2280
Oppenheimer Holdings
OPY
$1.2B
$149K ﹤0.01%
3,805
+75
+2% +$3.3K
CSTR
2281
DELISTED
CapStar Financial Holdings, Inc
CSTR
$149K ﹤0.01%
9,818
+196
+2% +$3.27K
IPI icon
2282
Intrepid Potash
IPI
$502M
$148K ﹤0.01%
5,374
+107
+2% +$3.25K
FMAO icon
2283
Farmers & Merchants Bancorp
FMAO
$472M
$148K ﹤0.01%
6,087
+120
+2% +$3.15K
NWPX icon
2284
NWPX Infrastructure Inc
NWPX
$1.11B
$147K ﹤0.01%
4,716
+93
+2% +$3.35K
TDAY
2285
USA Today Co
TDAY
$1.03B
$147K ﹤0.01%
78,752
+336
+0.4% +$787
KRUS icon
2286
Kura Sushi USA
KRUS
$586M
$147K ﹤0.01%
2,233
+45
+2% +$2.71K
AD
2287
Array Digital Infrastructure
AD
$3.03B
$147K ﹤0.01%
7,092
+141
+2% +$3.15K
PFIS icon
2288
Peoples Financial Services
PFIS
$692M
$146K ﹤0.01%
3,377
+67
+2% +$3.29K
GEVO icon
2289
Gevo
GEVO
$385M
$146K ﹤0.01%
95,005
+1,891
+2% +$3.58K
SENEA icon
2290
Seneca Foods Class A
SENEA
$1.2B
$146K ﹤0.01%
2,799
+11
+0.4% +$632
KPTI icon
2291
Karyopharm Therapeutics
KPTI
$44.6M
$146K ﹤0.01%
2,505
+50
+2% +$2.47K
FNKO icon
2292
Funko
FNKO
$344M
$145K ﹤0.01%
15,365
+307
+2% +$3.18K
EOLS icon
2293
Evolus
EOLS
$487M
$145K ﹤0.01%
17,092
+341
+2% +$3.08K
TPL icon
2294
Texas Pacific Land
TPL
$24.2B
$145K ﹤0.01%
765
-27
-3% -$5.62K
FLWS icon
2295
1-800-Flowers.com
FLWS
$253M
$144K ﹤0.01%
12,533
-194
-2% -$1.98K
CRBU icon
2296
Caribou Biosciences
CRBU
$164M
$144K ﹤0.01%
27,071
+540
+2% +$3.36K
QUOT
2297
DELISTED
Quotient Technology Inc
QUOT
$143K ﹤0.01%
43,730
+871
+2% +$3.09K
ACDC icon
2298
ProFrac Holding
ACDC
$912M
$143K ﹤0.01%
11,297
+225
+2% +$4.38K
WTBA icon
2299
West Bancorporation
WTBA
$482M
$143K ﹤0.01%
7,819
+155
+2% +$3.29K
SLQT icon
2300
SelectQuote
SLQT
$125M
$142K ﹤0.01%
65,343
+1,300
+2% +$2.1K
90 91
92
93 94

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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.