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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
MTDR icon
326
Matador Resources
MTDR
$6.09B
$10.8M 0.07%
226,414
-516
-0.2% -$29K
GTLS
327
DELISTED
Chart Industries
GTLS
$10.8M 0.07%
85,836
+10,145
+13% +$1.31M
RLI icon
328
RLI Corp
RLI
$5.89B
$10.8M 0.07%
161,768
-150
-0.1% -$9.96K
CACI icon
329
CACI
CACI
$14.2B
$10.7M 0.07%
36,269
-323
-0.9% -$95.2K
EXLS icon
330
EXL Service
EXLS
$5.29B
$10.7M 0.07%
331,585
-795
-0.2% -$26.4K
OPCH icon
331
Option Care Health
OPCH
$3.56B
$10.7M 0.07%
337,209
+24,050
+8% +$721K
VOYA icon
332
Voya Financial
VOYA
$9.19B
$10.7M 0.07%
149,674
-1,669
-1% -$117K
BNY
333
Bank of New York Mellon
BNY
$107B
$10.7M 0.07%
235,184
+554
+0.2% +$26.9K
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$10.7M 0.07%
73,238
-686
-0.9% -$114K
ANSS
335
DELISTED
Ansys
ANSS
$10.6M 0.07%
31,975
+63
+0.2% +$17.8K
ORI icon
336
Old Republic International
ORI
$10.4B
$10.6M 0.07%
425,653
-15,068
-3% -$379K
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$10.6M 0.07%
34,614
-209
-0.6% -$68.5K
WBS icon
338
Webster Financial
WBS
$12.8B
$10.6M 0.07%
268,480
-2,516
-0.9% -$121K
NATI
339
DELISTED
National Instruments Corp
NATI
$10.6M 0.07%
201,550
-1,891
-0.9% -$94.8K
CMI icon
340
Cummins
CMI
$88.7B
$10.6M 0.07%
44,187
+203
+0.5% +$49.6K
OLN icon
341
Olin
OLN
$2.12B
$10.5M 0.07%
189,837
-8,528
-4% -$488K
APTV icon
342
Aptiv
APTV
$10.3B
$10.5M 0.07%
93,746
+191
+0.2% +$21.1K
VMI icon
343
Valmont Industries
VMI
$9.53B
$10.5M 0.07%
32,927
-309
-0.9% -$98.6K
WMB icon
344
Williams Companies
WMB
$86.1B
$10.5M 0.07%
351,639
+1,334
+0.4% +$41.2K
FCN icon
345
FTI Consulting
FCN
$4.18B
$10.5M 0.07%
53,175
-501
-0.9% -$87.1K
TDG icon
346
TransDigm Group
TDG
$67.7B
$10.5M 0.07%
14,221
+98
+0.7% +$70K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.2B
$10.5M 0.07%
99,246
-835
-0.8% -$104K
OLED icon
348
Universal Display
OLED
$4.19B
$10.4M 0.07%
67,264
-638
-0.9% -$85.7K
MUSA icon
349
Murphy USA
MUSA
$9.61B
$10.4M 0.07%
40,394
-1,662
-4% -$432K
CW icon
350
Curtiss-Wright
CW
$25.5B
$10.4M 0.07%
59,108
-555
-0.9% -$94K
12 13
14
15 16

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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.