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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
CPRT icon
301
Copart
CPRT
$27.5B
$11.3M 0.07%
300,594
+958
+0.3% +$32.6K
CHRD icon
302
Chord Energy
CHRD
$7.39B
$11.3M 0.07%
83,834
+64,178
+327% +$8.71M
UGI icon
303
UGI
UGI
$7.33B
$11.2M 0.07%
323,341
-2,757
-0.8% -$105K
SLAB icon
304
Silicon Laboratories
SLAB
$7.23B
$11.2M 0.07%
64,178
-2,941
-4% -$494K
ARW icon
305
Arrow Electronics
ARW
$10.4B
$11.2M 0.07%
89,943
-5,866
-6% -$696K
NOV icon
306
NOV
NOV
$7B
$11.2M 0.07%
606,078
-5,677
-0.9% -$123K
EGP icon
307
EastGroup Properties
EGP
$10.9B
$11.1M 0.07%
67,212
-627
-0.9% -$102K
YUM icon
308
Yum! Brands
YUM
$41.1B
$11.1M 0.07%
84,101
-179
-0.2% -$23K
ALV icon
309
Autoliv
ALV
$9B
$11.1M 0.07%
+118,908
New +$10.5M
WING icon
310
Wingstop
WING
$3.18B
$11.1M 0.07%
60,329
-138
-0.2% -$22.7K
CLH icon
311
Clean Harbors
CLH
$16.3B
$11.1M 0.07%
77,602
-727
-0.9% -$94.7K
NVT icon
312
nVent Electric
NVT
$26.7B
$11M 0.07%
257,027
-2,408
-0.9% -$102K
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$11M 0.07%
76,865
-485
-0.6% -$70.4K
KDP icon
314
Keurig Dr Pepper
KDP
$40.8B
$11M 0.07%
312,659
+584
+0.2% +$20.5K
ITT icon
315
ITT
ITT
$19.1B
$11M 0.07%
127,612
-1,197
-0.9% -$105K
IQV icon
316
IQVIA
IQV
$39.3B
$11M 0.07%
55,220
+122
+0.2% +$26.1K
ON icon
317
ON Semiconductor
ON
$31.6B
$11M 0.07%
133,180
+295
+0.2% +$22.4K
MUR icon
318
Murphy Oil
MUR
$4.78B
$10.9M 0.07%
295,151
-663
-0.2% -$26.5K
CHX
319
DELISTED
ChampionX
CHX
$10.9M 0.07%
401,168
-2,022
-0.5% -$60.4K
ES icon
320
Eversource Energy
ES
$27.2B
$10.9M 0.07%
138,966
+264
+0.2% +$20.9K
SSB icon
321
SouthState Bank Corp
SSB
$10.5B
$10.8M 0.07%
152,231
+116,757
+329% +$9.09M
FR icon
322
First Industrial Realty Trust
FR
$8.44B
$10.8M 0.07%
203,877
-1,912
-0.9% -$99.6K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$10.8M 0.07%
179,627
+287
+0.2% +$18.4K
CNC icon
324
Centene
CNC
$32.5B
$10.8M 0.07%
170,860
-3,501
-2% -$249K
DVN icon
325
Devon Energy
DVN
$47.3B
$10.8M 0.07%
213,205
+646
+0.3% +$36.8K
11 12
13
14 15

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NFSG
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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.