We are live on ! Find out more
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
BHR
2376
Braemar Hotels & Resorts
BHR
$139M
$120K ﹤0.01%
31,047
-1,335
-4% -$6.22K
FCNCA icon
2377
First Citizens BancShares
FCNCA
$25.3B
$120K ﹤0.01%
123
-4
-3% -$2.97K
OVV icon
2378
Ovintiv
OVV
$17.5B
$119K ﹤0.01%
3,311
-140
-4% -$6.17K
RBBN icon
2379
Ribbon Communications
RBBN
$372M
$119K ﹤0.01%
34,899
+694
+2% +$2.54K
VUZI icon
2380
Vuzix
VUZI
$224M
$119K ﹤0.01%
28,625
+570
+2% +$2.56K
GLRE icon
2381
Greenlight Captial
GLRE
$507M
$118K ﹤0.01%
12,615
+251
+2% +$2.37K
AMPY icon
2382
Amplify Energy
AMPY
$171M
$118K ﹤0.01%
17,216
+342
+2% +$2.81K
OPRX icon
2383
OptimizeRx
OPRX
$129M
$118K ﹤0.01%
8,065
-1,048
-12% -$17.5K
UTI icon
2384
Universal Technical Institute
UTI
$1.51B
$118K ﹤0.01%
15,980
+319
+2% +$2.27K
ALRS icon
2385
Alerus Financial
ALRS
$819M
$117K ﹤0.01%
7,316
+146
+2% +$2.89K
RLGT icon
2386
Radiant Logistics
RLGT
$392M
$117K ﹤0.01%
17,873
+355
+2% +$1.99K
FWRG icon
2387
First Watch Restaurant Group
FWRG
$729M
$117K ﹤0.01%
7,295
+145
+2% +$2.27K
FBIZ icon
2388
First Business Financial Services
FBIZ
$587M
$117K ﹤0.01%
3,823
+29
+0.8% +$993
HBCP icon
2389
Home Bancorp
HBCP
$552M
$116K ﹤0.01%
3,526
+70
+2% +$2.64K
BLFY
2390
DELISTED
Blue Foundry Bancorp
BLFY
$116K ﹤0.01%
12,211
+87
+0.7% +$998
HBT icon
2391
HBT Financial
HBT
$1.29B
$115K ﹤0.01%
5,826
+1,024
+21% +$21.4K
DOX icon
2392
Amdocs
DOX
$6.19B
$115K ﹤0.01%
1,196
-46
-4% -$4.26K
DGICA icon
2393
Donegal Group Class A
DGICA
$702M
$115K ﹤0.01%
7,510
+149
+2% +$2.24K
FLL icon
2394
Full House Resorts
FLL
$93.8M
$115K ﹤0.01%
15,867
+315
+2% +$2.71K
BRT
2395
BRT Apartments
BRT
$268M
$114K ﹤0.01%
5,804
+116
+2% +$2.36K
JYNT icon
2396
The Joint Corp
JYNT
$123M
$114K ﹤0.01%
6,787
-889
-12% -$14.7K
BSRR icon
2397
Sierra Bancorp
BSRR
$515M
$114K ﹤0.01%
6,631
+132
+2% +$2.65K
SGMO
2398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114K ﹤0.01%
64,583
+1,285
+2% +$3.67K
KODK icon
2399
Kodak
KODK
$957M
$113K ﹤0.01%
27,587
+549
+2% +$1.98K
OUST icon
2400
Ouster
OUST
$2.86B
$113K ﹤0.01%
13,495
+6,631
+97% +$76.9K
94 95
96
97 98

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.