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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$12.6M 0.08%
59,536
-12,559
-17% -$2.91M
WSM icon
252
Williams-Sonoma
WSM
$29.6B
$12.5M 0.08%
205,924
-2,390
-1% -$149K
ROST icon
253
Ross Stores
ROST
$81.9B
$12.5M 0.08%
118,022
-581
-0.5% -$65.3K
LII icon
254
Lennox International
LII
$15.2B
$12.5M 0.08%
49,800
-424
-0.8% -$107K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$12.5M 0.08%
782,808
-309
-0% -$4.85K
WOLF icon
256
Wolfspeed
WOLF
$1.71B
$12.5M 0.08%
191,962
-1,481
-0.8% -$108K
ED icon
257
Consolidated Edison
ED
$39.9B
$12.5M 0.08%
130,182
+269
+0.2% +$25.2K
NUE icon
258
Nucor
NUE
$62.1B
$12.4M 0.08%
80,569
-652
-0.8% -$104K
CASY icon
259
Casey's General Stores
CASY
$30.9B
$12.4M 0.08%
57,488
-532
-0.9% -$116K
HLT icon
260
Hilton Worldwide
HLT
$71.5B
$12.4M 0.08%
88,198
-896
-1% -$126K
WEX icon
261
WEX
WEX
$6.31B
$12.4M 0.08%
67,414
-637
-0.9% -$116K
ILMN icon
262
Illumina
ILMN
$28.4B
$12.4M 0.08%
54,679
+210
+0.4% +$43K
NNN icon
263
NNN REIT
NNN
$8.99B
$12.4M 0.08%
279,987
+1,626
+0.6% +$74K
CHE icon
264
Chemed
CHE
$7.22B
$12.4M 0.08%
22,967
-216
-0.9% -$110K
DCI icon
265
Donaldson
DCI
$11.4B
$12.3M 0.08%
187,857
-2,981
-2% -$187K
ADC icon
266
Agree Realty
ADC
$9.41B
$12.2M 0.08%
178,029
+130,376
+274% +$9.31M
BRKR icon
267
Bruker
BRKR
$8.14B
$12.2M 0.08%
154,913
-1,470
-0.9% -$106K
ECL icon
268
Ecolab
ECL
$79.9B
$12.2M 0.08%
73,697
+242
+0.3% +$37.7K
WBD icon
269
Warner Bros
WBD
$67.1B
$12.2M 0.08%
807,404
+1,588
+0.2% +$22.6K
MIDD icon
270
Middleby
MIDD
$6.08B
$12.2M 0.08%
83,156
-779
-0.9% -$116K
D icon
271
Dominion Energy
D
$59.3B
$12.2M 0.08%
217,799
+812
+0.4% +$47.5K
EA
272
DELISTED
Electronic Arts
EA
$12.1M 0.08%
100,412
-321
-0.3% -$37.7K
NEM icon
273
Newmont
NEM
$119B
$12.1M 0.08%
246,543
+774
+0.3% +$37.5K
TTEK icon
274
Tetra Tech
TTEK
$9.07B
$12.1M 0.08%
411,120
-1,980
-0.5% -$57.2K
EWBC icon
275
East-West Bancorp
EWBC
$18B
$12.1M 0.08%
217,484
-2,037
-0.9% -$141K
9 10
11
12 13

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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.