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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
ATCX
2401
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$113K ﹤0.01%
9,245
+184
+2% +$1.88K
NRDY icon
2402
Nerdy
NRDY
$94M
$113K ﹤0.01%
26,942
+536
+2% +$1.64K
SFST icon
2403
Southern First Bancshares
SFST
$593M
$112K ﹤0.01%
3,657
+72
+2% +$2.83K
HEI icon
2404
HEICO Corp
HEI
$51.1B
$112K ﹤0.01%
656
-18
-3% -$3.03K
GLUE icon
2405
Monte Rosa Therapeutics
GLUE
$1.34B
$112K ﹤0.01%
14,355
+285
+2% +$1.98K
EHTH icon
2406
eHealth
EHTH
$41.6M
$112K ﹤0.01%
11,945
+238
+2% +$1.87K
TW icon
2407
Tradeweb Markets
TW
$21.9B
$111K ﹤0.01%
1,411
-39
-3% -$2.82K
TARS icon
2408
Tarsus Pharmaceuticals
TARS
$2.94B
$111K ﹤0.01%
8,870
+177
+2% +$2.59K
SMMF
2409
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
5,371
+106
+2% +$2.58K
BV icon
2410
BrightView Holdings
BV
$1.06B
$111K ﹤0.01%
19,806
-1,203
-6% -$8.12K
SLG icon
2411
SL Green Realty
SLG
$3.91B
$111K ﹤0.01%
4,718
-95,447
-95% -$3.22M
JBGS
2412
JBG SMITH
JBGS
$644M
$111K ﹤0.01%
7,340
-146,921
-95% -$2.61M
RIGL icon
2413
Rigel Pharmaceuticals
RIGL
$768M
$110K ﹤0.01%
8,329
+166
+2% +$2.64K
FUBO icon
2414
FuboTV Inc
FUBO
$263M
$110K ﹤0.01%
7,562
+151
+2% +$3.45K
SKWD icon
2415
Skyward Specialty Insurance
SKWD
$2.54B
$110K ﹤0.01%
+5,010
New +$97.4K
PACK icon
2416
Ranpak Holdings
PACK
$455M
$109K ﹤0.01%
20,972
+417
+2% +$2.65K
GNTY
2417
DELISTED
Guaranty Bancshares
GNTY
$109K ﹤0.01%
3,927
+78
+2% +$2.47K
RBB icon
2418
RBB Bancorp
RBB
$449M
$109K ﹤0.01%
7,059
+141
+2% +$2.7K
HRT
2419
DELISTED
HireRight Holdings Corporation
HRT
$109K ﹤0.01%
10,235
+205
+2% +$2.31K
COIN icon
2420
Coinbase
COIN
$39.4B
$109K ﹤0.01%
1,607
-35
-2% -$2.1K
P
2421
Everpure Inc
P
$32.7B
$108K ﹤0.01%
4,243
-65
-2% -$1.75K
DSGR icon
2422
Distribution Solutions Group
DSGR
$1.62B
$108K ﹤0.01%
4,748
+18
+0.4% +$378
WW
2423
DELISTED
WW International
WW
$108K ﹤0.01%
26,178
-3,256
-11% -$14.2K
BSY icon
2424
Bentley Systems
BSY
$10.8B
$108K ﹤0.01%
2,508
-74
-3% -$2.94K
GPK icon
2425
Graphic Packaging
GPK
$3.55B
$107K ﹤0.01%
4,213
-118
-3% -$2.78K
95 96
97
98 99

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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.