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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
ROIV icon
226
Roivant Sciences
ROIV
$26.2B
$13.4M 0.09%
1,814,697
– –
GM icon
227
General Motors
GM
$76.8B
$13.4M 0.09%
364,527
-5,429
-1% -$205K
CGNX icon
228
Cognex
CGNX
$11.3B
$13.3M 0.09%
267,616
-2,534
-0.9% -$128K
RGLD icon
229
Royal Gold
RGLD
$19.5B
$13.1M 0.09%
101,306
-950
-0.9% -$117K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.5B
$13.1M 0.09%
384,400
-400
-0.1% -$12.6K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.9B
$13.1M 0.09%
77,006
+126
+0.2% +$21.1K
EXC icon
232
Exelon
EXC
$47B
$13.1M 0.09%
313,268
+1,087
+0.3% +$45.3K
KNSL icon
233
Kinsale Capital Group
KNSL
$8.51B
$13.1M 0.09%
43,704
+124
+0.3% +$36.3K
CHDN icon
234
Churchill Downs
CHDN
$6.12B
$13.1M 0.09%
101,972
-968
-0.9% -$117K
IBKR icon
235
Interactive Brokers
IBKR
$39.6B
$13.1M 0.09%
634,520
-5,936
-0.9% -$121K
AFG icon
236
American Financial Group
AFG
$12.1B
$13.1M 0.09%
107,773
-939
-0.9% -$124K
DKS icon
237
Dick's Sporting Goods
DKS
$18.7B
$13.1M 0.09%
92,266
+5,692
+7% +$758K
KHC icon
238
Kraft Heinz
KHC
$30B
$13M 0.09%
336,402
+902
+0.3% +$35.7K
AGCO icon
239
AGCO
AGCO
$7.2B
$12.9M 0.08%
95,577
-896
-0.9% -$121K
F icon
240
Ford
F
$55.7B
$12.9M 0.08%
1,023,381
-5,122
-0.5% -$64.1K
TRV icon
241
Travelers Companies
TRV
$80.2B
$12.9M 0.08%
75,060
-579
-0.8% -$105K
HPQ icon
242
HP
HPQ
$27.5B
$12.9M 0.08%
437,956
-5,227
-1% -$150K
PSX icon
243
Phillips 66
PSX
$81.4B
$12.8M 0.08%
126,494
-18,642
-13% -$1.9M
ANET icon
244
Arista Networks
ANET
$238B
$12.8M 0.08%
305,536
+872
+0.3% +$30K
MCK icon
245
McKesson
MCK
$101B
$12.8M 0.08%
35,932
-1,110
-3% -$401K
A icon
246
Agilent Technologies
A
$41.2B
$12.8M 0.08%
92,475
+177
+0.2% +$25.9K
TEL icon
247
TE Connectivity
TEL
$62.6B
$12.7M 0.08%
97,100
-116
-0.1% -$14.7K
LEA icon
248
Lear
LEA
$8.18B
$12.7M 0.08%
91,233
-818
-0.9% -$113K
PCTY icon
249
Paylocity
PCTY
$7.98B
$12.7M 0.08%
63,862
-486
-0.8% -$95.6K
CGEM icon
250
Cullinan Oncology
CGEM
$1.14B
$12.6M 0.08%
1,236,349
-1,729
-0.1% -$19.1K
8 9
10
11 12

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DCM
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PL
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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.