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
NXST icon
376
Nexstar Media Group
NXST
$5.97B
$10M 0.07%
58,183
-547
-0.9% -$101K
DINO icon
377
HF Sinclair
DINO
$14.5B
$10M 0.07%
207,520
-1,943
-0.9% -$101K
SMCI icon
378
Super Micro Computer
SMCI
$20.1B
$10M 0.07%
941,810
+10,430
+1% +$94.1K
SPG icon
379
Simon Property Group
SPG
$72.3B
$10M 0.07%
89,502
+213
+0.2% +$25.4K
MET icon
380
MetLife
MET
$62.1B
$9.98M 0.07%
172,266
+641
+0.4% +$43.3K
HQY icon
381
HealthEquity
HQY
$8.75B
$9.97M 0.07%
169,813
-239
-0.1% -$14.5K
LSTR icon
382
Landstar System
LSTR
$6.21B
$9.96M 0.07%
55,586
-523
-0.9% -$91.9K
IBEX icon
383
IBEX
IBEX
$499M
$9.96M 0.07%
408,264
+86
+0% +$2.3K
ROK icon
384
Rockwell Automation
ROK
$49B
$9.96M 0.07%
33,940
+53
+0.2% +$15.1K
BRX icon
385
Brixmor Property Group
BRX
$9.32B
$9.96M 0.07%
462,745
-4,335
-0.9% -$96.5K
THC icon
386
Tenet Healthcare
THC
$21.1B
$9.91M 0.07%
166,814
-1,562
-0.9% -$86.8K
OHI icon
387
Omega Healthcare
OHI
$14.7B
$9.91M 0.07%
361,455
-3,279
-0.9% -$91.2K
RRC icon
388
Range Resources
RRC
$8.95B
$9.89M 0.06%
373,526
-3,525
-0.9% -$88.7K
RMD icon
389
ResMed
RMD
$30.7B
$9.88M 0.06%
45,123
+217
+0.5% +$47.1K
NYT icon
390
New York Times
NYT
$10.2B
$9.88M 0.06%
254,009
-2,380
-0.9% -$87.7K
BKR icon
391
Baker Hughes
BKR
$61.1B
$9.87M 0.06%
342,142
+2,578
+0.8% +$78K
AR icon
392
Antero Resources
AR
$10.7B
$9.86M 0.06%
427,021
-4,033
-0.9% -$106K
SKX
393
DELISTED
Skechers
SKX
$9.85M 0.06%
207,180
-1,944
-0.9% -$88K
LHX icon
394
L3Harris
LHX
$53.4B
$9.81M 0.06%
49,974
+219
+0.4% +$44.8K
PRI icon
395
Primerica
PRI
$9.89B
$9.81M 0.06%
56,931
-533
-0.9% -$87.4K
UFPI icon
396
UFP Industries
UFPI
$5.19B
$9.8M 0.06%
123,351
+90,718
+278% +$7.76M
OTIS icon
397
Otis Worldwide
OTIS
$28.2B
$9.79M 0.06%
116,019
-146
-0.1% -$12.1K
AIG icon
398
American International
AIG
$41.3B
$9.78M 0.06%
194,199
+723
+0.4% +$42.2K
EXEL icon
399
Exelixis
EXEL
$13.4B
$9.73M 0.06%
501,352
-2,325
-0.5% -$40.5K
POWI icon
400
Power Integrations
POWI
$3.61B
$9.71M 0.06%
114,732
-593
-0.5% -$49.2K
14 15
16
17 18

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.