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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
URG
2426
Ur-Energy
URG
$556M
$107K ﹤0.01%
101,076
+2,012
+2% +$2.27K
BWB icon
2427
Bridgewater Bancshares
BWB
$597M
$106K ﹤0.01%
9,819
+196
+2% +$2.88K
NBN icon
2428
Northeast Bank
NBN
$1.14B
$106K ﹤0.01%
3,158
+63
+2% +$2.66K
AURA icon
2429
Aura Biosciences
AURA
$808M
$106K ﹤0.01%
11,416
+2,748
+32% +$28.5K
ERAS icon
2430
Erasca
ERAS
$6.3B
$105K ﹤0.01%
34,882
+4,201
+14% +$15.3K
QGEN icon
2431
Qiagen
QGEN
$9.12B
$105K ﹤0.01%
2,153
-47
-2% -$2.39K
CNSL
2432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
40,529
+183
+0.5% +$656
XERS icon
2433
Xeris Biopharma Holdings
XERS
$1.46B
$104K ﹤0.01%
63,900
+1,272
+2% +$1.59K
FF icon
2434
Future Fuel
FF
$230M
$104K ﹤0.01%
14,107
+63
+0.4% +$541
SCU
2435
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$103K ﹤0.01%
11,989
-149
-1% -$1.34K
MVST icon
2436
Microvast
MVST
$284M
$103K ﹤0.01%
83,221
+1,657
+2% +$2.41K
FRST icon
2437
Primis Financial Corp
FRST
$403M
$103K ﹤0.01%
10,694
+213
+2% +$2.41K
TYRA icon
2438
Tyra Biosciences
TYRA
$1.57B
$103K ﹤0.01%
6,400
+127
+2% +$1.51K
DELL icon
2439
Dell
DELL
$303B
$103K ﹤0.01%
2,552
-241
-9% -$9.71K
FEAM icon
2440
5E Advanced Materials
FEAM
$85.9M
$102K ﹤0.01%
821
+30
+4% +$5.61K
LOCO icon
2441
El Pollo Loco
LOCO
$470M
$102K ﹤0.01%
10,657
+47
+0.4% +$535
MVBF icon
2442
MVB Financial
MVBF
$384M
$102K ﹤0.01%
4,942
+98
+2% +$2.27K
DKNG icon
2443
DraftKings
DKNG
$12.3B
$102K ﹤0.01%
5,265
-154
-3% -$2.56K
U icon
2444
Unity
U
$18.6B
$102K ﹤0.01%
3,141
-251
-7% -$8.07K
HT
2445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K ﹤0.01%
15,160
-2,018
-12% -$16.4K
RRBI icon
2446
Red River Bancshares
RRBI
$655M
$101K ﹤0.01%
2,105
+43
+2% +$2.13K
ULH icon
2447
Universal Logistics Holdings
ULH
$516M
$101K ﹤0.01%
3,467
+68
+2% +$2.21K
GTM
2448
ZoomInfo Technologies
GTM
$1.26B
$101K ﹤0.01%
4,089
-120
-3% -$3.08K
SPFI icon
2449
South Plains Financial
SPFI
$835M
$101K ﹤0.01%
4,714
+93
+2% +$2.42K
TSP
2450
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$100K ﹤0.01%
68,309
+2,118
+3% +$4.01K
96 97
98
99 100

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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.