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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
DOUG icon
2351
Douglas Elliman
DOUG
$167M
$127K ﹤0.01%
42,788
+254
+0.6% +$1.01K
EVLV icon
2352
Evolv Technologies
EVLV
$1.06B
$127K ﹤0.01%
40,571
+808
+2% +$2.31K
BVH
2353
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$126K ﹤0.01%
4,616
-967
-17% -$28.8K
SSNC icon
2354
SS&C Technologies
SSNC
$18.7B
$125K ﹤0.01%
2,220
-49
-2% -$2.83K
TPC
2355
Tutor Perini Cor
TPC
$5.25B
$125K ﹤0.01%
20,302
+405
+2% +$3.26K
CIVB icon
2356
Civista Bancshares
CIVB
$584M
$125K ﹤0.01%
7,420
+147
+2% +$3.05K
LOGC
2357
DELISTED
ContextLogic
LOGC
$125K ﹤0.01%
9,309
+185
+2% +$3.15K
GPMT
2358
Granite Point Mortgage Trust
GPMT
$59.8M
$124K ﹤0.01%
25,062
-3,189
-11% -$18.6K
UIS icon
2359
Unisys
UIS
$215M
$124K ﹤0.01%
31,965
-4,139
-11% -$20K
NUTX
2360
Nutex Health
NUTX
$1.33B
$123K ﹤0.01%
814
+24
+3% +$4.86K
AVIR icon
2361
Atea Pharmaceuticals
AVIR
$403M
$123K ﹤0.01%
36,826
+733
+2% +$2.97K
SHBI icon
2362
Shore Bancshares
SHBI
$785M
$123K ﹤0.01%
8,588
+172
+2% +$2.86K
CDXS icon
2363
Codexis
CDXS
$161M
$122K ﹤0.01%
29,545
+588
+2% +$3.08K
STHO icon
2364
Star Holdings Shares of Beneficial Interest
STHO
$115M
$122K ﹤0.01%
+7,024
New +$136K
EWTX icon
2365
Edgewise Therapeutics
EWTX
$4.72B
$122K ﹤0.01%
18,294
+364
+2% +$3.37K
EVCM icon
2366
EverCommerce
EVCM
$1.88B
$122K ﹤0.01%
11,516
+229
+2% +$2.21K
FNLC icon
2367
First Bancorp
FNLC
$393M
$122K ﹤0.01%
4,694
+94
+2% +$2.7K
VST icon
2368
Vistra
VST
$48.6B
$121K ﹤0.01%
5,044
-136
-3% -$3.15K
BFLY icon
2369
Butterfly Network
BFLY
$2.59B
$121K ﹤0.01%
64,151
+1,278
+2% +$2.98K
WSC icon
2370
WillScot Mobile Mini Holdings
WSC
$4.28B
$120K ﹤0.01%
2,568
-68
-3% -$3.27K
JMSB icon
2371
John Marshall Bancorp
JMSB
$326M
$120K ﹤0.01%
5,573
+110
+2% +$2.73K
STRO icon
2372
Sutro Biopharma
STRO
$422M
$120K ﹤0.01%
2,602
+52
+2% +$3.3K
TVRD
2373
Tvardi Therapeutics
TVRD
$22M
$120K ﹤0.01%
680
+3
+0.4% +$1K
BAP icon
2374
Credicorp
BAP
$30.5B
$120K ﹤0.01%
907
– –
LBRDK icon
2375
Liberty Broadband Class C
LBRDK
$5.15B
$120K ﹤0.01%
1,467
-38
-3% -$3.28K
93 94
95
96 97

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OWM
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NFSG
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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.