We are live on ! Find out more
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
HSY icon
351
Hershey
HSY
$36.6B
$10.4M 0.07%
40,812
+135
+0.3% +$31.7K
SGI
352
Somnigroup International
SGI
$13.7B
$10.4M 0.07%
262,883
-3,384
-1% -$135K
NJR icon
353
New Jersey Resources
NJR
$5.58B
$10.4M 0.07%
194,994
+566
+0.3% +$28.8K
HALO icon
354
Halozyme
HALO
$12.2B
$10.4M 0.07%
271,554
-646
-0.2% -$30.3K
CARR icon
355
Carrier Global
CARR
$52.8B
$10.4M 0.07%
226,453
+87
+0% +$3.89K
FOXF icon
356
Fox Factory Holding Corp
FOXF
$886M
$10.3M 0.07%
85,268
-195
-0.2% -$22.4K
AXTA icon
357
Axalta
AXTA
$8.17B
$10.3M 0.07%
340,642
+338,101
+13,306% +$9.72M
AZPN
358
DELISTED
Aspen Technology Inc
AZPN
$10.3M 0.07%
45,081
-266
-0.6% -$55.2K
INGR icon
359
Ingredion
INGR
$6.58B
$10.3M 0.07%
101,363
-735
-0.7% -$73.3K
CSGP icon
360
CoStar Group
CSGP
$12.3B
$10.3M 0.07%
149,630
+479
+0.3% +$35.3K
BLD
361
DELISTED
TopBuild
BLD
$10.3M 0.07%
49,461
-467
-0.9% -$90.3K
NVST icon
362
Envista
NVST
$4.52B
$10.3M 0.07%
251,811
-2,119
-0.8% -$80.6K
SYY icon
363
Sysco
SYY
$40.3B
$10.2M 0.07%
132,675
+711
+0.5% +$54.6K
CBSH icon
364
Commerce Bancshares
CBSH
$8.5B
$10.2M 0.07%
203,177
-2,429
-1% -$136K
LFUS icon
365
Littelfuse
LFUS
$11.6B
$10.2M 0.07%
38,192
-358
-0.9% -$92K
FAST icon
366
Fastenal
FAST
$59.5B
$10.2M 0.07%
378,232
-284
-0.1% -$7.28K
EXPO icon
367
Exponent
EXPO
$3.24B
$10.2M 0.07%
102,170
+74,544
+270% +$7.59M
ENPH icon
368
Enphase Energy
ENPH
$5.53B
$10.2M 0.07%
48,352
+166
+0.3% +$36K
AFL icon
369
Aflac
AFL
$62.6B
$10.2M 0.07%
157,318
-1,204
-0.8% -$82.4K
GNTX icon
370
Gentex
GNTX
$5.07B
$10.1M 0.07%
361,961
-3,390
-0.9% -$95.5K
ACHC icon
371
Acadia Healthcare
ACHC
$2.94B
$10.1M 0.07%
140,356
-1,316
-0.9% -$103K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$10.1M 0.07%
186,476
+577
+0.3% +$37.6K
DOW icon
373
Dow Inc
DOW
$21.2B
$10.1M 0.07%
184,241
+979
+0.5% +$55.1K
MAT icon
374
Mattel
MAT
$4.23B
$10.1M 0.07%
547,623
-5,160
-0.9% -$95.9K
PBF icon
375
PBF Energy
PBF
$7.31B
$10.1M 0.07%
232,351
+9,080
+4% +$382K
13 14
15
16 17

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.