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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
JANX icon
2451
Janux Therapeutics
JANX
$999M
$100K ﹤0.01%
8,282
+164
+2% +$2.73K
NETI
2452
DELISTED
Eneti Inc.
NETI
$99.9K ﹤0.01%
10,687
+213
+2% +$2.13K
BCML icon
2453
BayCom
BCML
$332M
$99.9K ﹤0.01%
5,850
+52
+0.9% +$997
GBIO
2454
DELISTED
Generation Bio
GBIO
$99.8K ﹤0.01%
2,321
+46
+2% +$2.23K
KOD icon
2455
Kodiak Sciences
KOD
$2.78B
$99.8K ﹤0.01%
16,093
+321
+2% +$2.25K
GLOB icon
2456
Globant
GLOB
$1.62B
$99.4K ﹤0.01%
606
-17
-3% -$2.78K
AKTS
2457
DELISTED
Akoustis Technologies Inc
AKTS
$98.8K ﹤0.01%
32,072
+6,892
+27% +$24K
KRO icon
2458
KRONOS Worldwide
KRO
$991M
$98.5K ﹤0.01%
10,693
+213
+2% +$2.24K
CMBM
2459
DELISTED
Cambium Networks
CMBM
$98.2K ﹤0.01%
5,544
+110
+2% +$2.24K
ORRF icon
2460
Orrstown Financial Services
ORRF
$832M
$98.2K ﹤0.01%
4,945
+99
+2% +$2.25K
RMNI icon
2461
Rimini Street
RMNI
$466M
$98.1K ﹤0.01%
23,820
+474
+2% +$2.13K
WKHS icon
2462
Workhorse Group
WKHS
$35.4M
$98K ﹤0.01%
25
+1
+4% +$5.52K
INO icon
2463
Inovio Pharmaceuticals
INO
$72.1M
$97.8K ﹤0.01%
9,942
+198
+2% +$3.38K
CLSK icon
2464
CleanSpark
CLSK
$3.04B
$97.8K ﹤0.01%
35,177
+13,591
+63% +$37.3K
LXRX icon
2465
Lexicon Pharmaceuticals
LXRX
$1.08B
$97.7K ﹤0.01%
40,193
+800
+2% +$1.83K
AMH icon
2466
American Homes 4 Rent
AMH
$12.3B
$97.4K ﹤0.01%
3,097
-69
-2% -$2.2K
TRUE
2467
DELISTED
TrueCar
TRUE
$97K ﹤0.01%
42,164
+839
+2% +$2.24K
TCBX icon
2468
Third Coast Bancshares
TCBX
$733M
$96.9K ﹤0.01%
6,166
+122
+2% +$2.19K
NESR
2469
National Energy Services Reunited Corp
NESR
$3.41B
$96.8K ﹤0.01%
18,411
+366
+2% +$2.42K
CNTY icon
2470
Century Casinos
CNTY
$33.8M
$96.4K ﹤0.01%
13,155
+261
+2% +$2.18K
ILPT
2471
Industrial Logistics Properties Trust
ILPT
$574M
$96.3K ﹤0.01%
31,365
-3,996
-11% -$15.6K
SEER icon
2472
Seer Inc
SEER
$120M
$96.1K ﹤0.01%
24,898
+495
+2% +$2.28K
LEGH icon
2473
Legacy Housing
LEGH
$678M
$96.1K ﹤0.01%
4,222
+84
+2% +$1.7K
NDLS icon
2474
Noodles & Co
NDLS
$105M
$95.7K ﹤0.01%
2,467
+49
+2% +$2.24K
AFCG
2475
AFC Gamma
AFCG
$63.2M
$95.7K ﹤0.01%
11,501
+229
+2% +$2.33K
97 98
99
100 101

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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.