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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
G icon
276
Genpact
G
$5.76B
$12M 0.08%
260,225
-2,958
-1% -$138K
CIEN icon
277
Ciena
CIEN
$58.4B
$12M 0.08%
228,992
-1,722
-0.7% -$86K
XEL icon
278
Xcel Energy
XEL
$48.8B
$12M 0.08%
178,134
+607
+0.3% +$41K
VRSK icon
279
Verisk Analytics
VRSK
$25B
$12M 0.08%
62,514
+32
+0.1% +$5.8K
ATR icon
280
AptarGroup
ATR
$8.61B
$11.9M 0.08%
100,734
-944
-0.9% -$107K
O icon
281
Realty Income
O
$59.1B
$11.8M 0.08%
186,238
+472
+0.3% +$30.6K
WEC icon
282
WEC Energy
WEC
$35.1B
$11.8M 0.08%
124,281
+292
+0.2% +$27K
CTVA icon
283
Corteva
CTVA
$51.3B
$11.7M 0.08%
194,583
+268
+0.1% +$16.4K
KR icon
284
Kroger
KR
$34.8B
$11.7M 0.08%
237,626
+491
+0.2% +$22.4K
HES
285
DELISTED
Hess
HES
$11.7M 0.08%
88,411
+256
+0.3% +$35.6K
KBR icon
286
KBR
KBR
$4.8B
$11.7M 0.08%
212,108
-2,001
-0.9% -$105K
USFD icon
287
US Foods
USFD
$24B
$11.7M 0.08%
315,745
+313,669
+15,109% +$11.6M
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.06B
$11.6M 0.08%
198,084
-1,880
-0.9% -$115K
OGE icon
289
OGE Energy
OGE
$9.71B
$11.6M 0.08%
308,904
-2,895
-0.9% -$109K
AA icon
290
Alcoa
AA
$13.2B
$11.6M 0.08%
273,059
-2,508
-0.9% -$121K
SIGI icon
291
Selective Insurance
SIGI
$5.73B
$11.6M 0.08%
121,303
-186
-0.2% -$17.8K
TT icon
292
Trane Technologies
TT
$106B
$11.6M 0.08%
62,832
-177
-0.3% -$32.1K
CMC icon
293
Commercial Metals
CMC
$8.31B
$11.5M 0.08%
235,961
-884
-0.4% -$45.8K
ADM icon
294
Archer Daniels Midland
ADM
$36.9B
$11.4M 0.08%
143,572
+34
+0% +$2.78K
LNTH icon
295
Lantheus
LNTH
$6.59B
$11.4M 0.08%
138,495
-324
-0.2% -$20.9K
NOVT icon
296
Novanta
NOVT
$6.29B
$11.4M 0.08%
71,858
-166
-0.2% -$25.5K
UNM icon
297
Unum
UNM
$14.3B
$11.4M 0.08%
288,657
-2,706
-0.9% -$112K
CTSH icon
298
Cognizant
CTSH
$26B
$11.4M 0.07%
186,990
-984
-0.5% -$61.6K
LNW
299
DELISTED
Light & Wonder
LNW
$11.4M 0.07%
189,185
-427
-0.2% -$26.3K
HR icon
300
Healthcare Realty
HR
$6.84B
$11.4M 0.07%
587,202
-5,502
-0.9% -$111K
10 11
12
13 14

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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.