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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
AMRS
2326
DELISTED
Amyris Inc.
AMRS
$134K ﹤0.01%
98,203
+3,471
+4% +$4.96K
HTHT icon
2327
Huazhu Hotels Group
HTHT
$13.2B
$133K ﹤0.01%
2,724
– –
ESQ icon
2328
Esquire Financial Holdings
ESQ
$1.12B
$133K ﹤0.01%
3,391
+116
+4% +$4.89K
ATRA icon
2329
Atara Biotherapeutics
ATRA
$77.5M
$132K ﹤0.01%
1,820
+65
+4% +$6.3K
PSTL
2330
Postal Realty Trust
PSTL
$678M
$132K ﹤0.01%
8,655
+173
+2% +$2.59K
CLAR icon
2331
Clarus
CLAR
$146M
$132K ﹤0.01%
13,924
+277
+2% +$2.6K
INSE icon
2332
Inspired Entertainment
INSE
$167M
$132K ﹤0.01%
10,285
+205
+2% +$2.96K
LESL icon
2333
Leslie's
LESL
$10.7M
$131K ﹤0.01%
596
-43
-7% -$11.2K
HYLN icon
2334
Hyliion Holdings
HYLN
$692M
$131K ﹤0.01%
66,293
+1,318
+2% +$3.67K
PRTS icon
2335
CarParts.com
PRTS
$54M
$131K ﹤0.01%
2,451
+48
+2% +$3.04K
SIGA icon
2336
SIGA Technologies
SIGA
$206M
$131K ﹤0.01%
22,734
+452
+2% +$3.02K
GDDY icon
2337
GoDaddy
GDDY
$11.6B
$130K ﹤0.01%
1,679
-39
-2% -$3.01K
SEI
2338
Solaris Energy Infrastructure
SEI
$3.94B
$130K ﹤0.01%
15,241
+303
+2% +$2.92K
ACNB icon
2339
ACNB Corp
ACNB
$643M
$130K ﹤0.01%
3,993
+79
+2% +$2.88K
DMRC icon
2340
Digimarc Corp
DMRC
$168M
$130K ﹤0.01%
6,599
+132
+2% +$2.66K
CIO
2341
DELISTED
City Office REIT
CIO
$130K ﹤0.01%
18,792
+374
+2% +$3.16K
EXAS
2342
DELISTED
Exact Sciences
EXAS
$130K ﹤0.01%
1,912
-46
-2% -$2.96K
FSBC icon
2343
Five Star Bancorp
FSBC
$1.12B
$130K ﹤0.01%
6,075
+121
+2% +$3.14K
MCBC
2344
DELISTED
Macatawa Bank Corp
MCBC
$130K ﹤0.01%
12,678
+253
+2% +$2.69K
SBOW
2345
DELISTED
SilverBow Resources, Inc.
SBOW
$129K ﹤0.01%
5,663
+112
+2% +$2.77K
GLPI icon
2346
Gaming and Leisure Properties
GLPI
$12.5B
$128K ﹤0.01%
2,458
-53
-2% -$2.77K
SB icon
2347
Safe Bulkers
SB
$763M
$128K ﹤0.01%
34,562
+687
+2% +$2.31K
STER
2348
DELISTED
Sterling Check Corp. Common Stock
STER
$127K ﹤0.01%
11,428
+227
+2% +$2.99K
NNOX icon
2349
Nano X Imaging
NNOX
$73.1M
$127K ﹤0.01%
22,079
+439
+2% +$3.36K
PKE icon
2350
Park Aerospace
PKE
$807M
$127K ﹤0.01%
9,457
-1,182
-11% -$16.7K
92 93
94
95 96

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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.