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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
EBTC
2301
DELISTED
Enterprise Bancorp
EBTC
$142K ﹤0.01%
4,504
+89
+2% +$3.07K
ZYXI
2302
DELISTED
Zynex
ZYXI
$141K ﹤0.01%
11,780
+51
+0.4% +$666
OOMA icon
2303
Ooma
OOMA
$598M
$141K ﹤0.01%
11,298
+463
+4% +$6.2K
MYPS icon
2304
PLAYSTUDIOS Inc
MYPS
$91.1M
$141K ﹤0.01%
38,247
+761
+2% +$3.08K
FLIC
2305
DELISTED
First of Long Island Corp
FLIC
$141K ﹤0.01%
10,447
+21
+0.2% +$352
FISI icon
2306
Financial Institutions
FISI
$813M
$141K ﹤0.01%
7,291
+146
+2% +$3.42K
SANA icon
2307
Sana Biotechnology
SANA
$1B
$140K ﹤0.01%
42,960
+855
+2% +$3.42K
OKTA icon
2308
Okta
OKTA
$26.5B
$140K ﹤0.01%
1,622
-37
-2% -$2.82K
HLVX
2309
DELISTED
HilleVax
HLVX
$139K ﹤0.01%
8,425
+167
+2% +$2.67K
SMBC icon
2310
Southern Missouri Bancorp
SMBC
$842M
$139K ﹤0.01%
3,718
-2
-0.1% -$90
WSBF icon
2311
Waterstone Financial
WSBF
$374M
$138K ﹤0.01%
9,132
+182
+2% +$2.94K
TWLO icon
2312
Twilio
TWLO
$38.6B
$138K ﹤0.01%
2,070
-52
-2% -$3.21K
SMR icon
2313
NuScale Power
SMR
$3.8B
$138K ﹤0.01%
15,130
+302
+2% +$3.03K
MTN icon
2314
Vail Resorts
MTN
$5.22B
$137K ﹤0.01%
588
-17
-3% -$4.1K
OABI icon
2315
OmniAb
OABI
$483M
$137K ﹤0.01%
37,193
+741
+2% +$2.8K
FOR icon
2316
Forestar Group
FOR
$1.47B
$137K ﹤0.01%
8,792
+174
+2% +$2.61K
CCK icon
2317
Crown Holdings
CCK
$13B
$136K ﹤0.01%
1,647
-47
-3% -$3.98K
ENFN
2318
DELISTED
Enfusion, Inc.
ENFN
$136K ﹤0.01%
12,930
+257
+2% +$2.83K
IRMD icon
2319
iRadimed
IRMD
$1.16B
$135K ﹤0.01%
3,440
+69
+2% +$2.51K
RPRX icon
2320
Royalty Pharma
RPRX
$25.6B
$135K ﹤0.01%
3,743
-83
-2% -$3.08K
HBI
2321
DELISTED
Hanesbrands
HBI
$135K ﹤0.01%
25,617
-517,845
-95% -$3.26M
HIPO icon
2322
Hippo Holdings
HIPO
$853M
$135K ﹤0.01%
8,291
+165
+2% +$2.69K
TG icon
2323
Tredegar Corp
TG
$288M
$134K ﹤0.01%
14,713
+80
+0.5% +$886
EVER icon
2324
EverQuote
EVER
$902M
$134K ﹤0.01%
9,645
+192
+2% +$2.87K
DFH icon
2325
Dream Finders Homes
DFH
$1.27B
$134K ﹤0.01%
10,114
+202
+2% +$2.38K
91 92
93
94 95

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DCM
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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.