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
AME icon
401
Ametek
AME
$58.2B
$9.7M 0.06%
66,755
+214
+0.3% +$30.4K
LAD icon
402
Lithia Motors
LAD
$8.26B
$9.66M 0.06%
42,180
-395
-0.9% -$96.1K
MTD icon
403
Mettler-Toledo International
MTD
$28.6B
$9.65M 0.06%
6,309
-31
-0.5% -$46.6K
MMS icon
404
Maximus
MMS
$3.1B
$9.63M 0.06%
122,394
+59
+0% +$4.54K
STZ icon
405
Constellation Brands
STZ
$23.2B
$9.63M 0.06%
42,633
+197
+0.5% +$43.8K
SF
406
Stifel
SF
$12.6B
$9.6M 0.06%
243,777
-4,467
-2% -$188K
DAL icon
407
Delta Air Lines
DAL
$60.1B
$9.59M 0.06%
274,686
+361
+0.1% +$13.4K
COF icon
408
Capital One
COF
$134B
$9.58M 0.06%
99,664
+268
+0.3% +$28.1K
MEDP icon
409
Medpace
MEDP
$16.5B
$9.57M 0.06%
50,866
-115
-0.2% -$23.8K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$9.57M 0.06%
276,607
+161
+0.1% +$5.71K
MDU icon
411
MDU Resources
MDU
$4.32B
$9.56M 0.06%
825,137
-7,727
-0.9% -$89.8K
TOL icon
412
Toll Brothers
TOL
$14.5B
$9.55M 0.06%
159,014
-5,420
-3% -$313K
FLG
413
Flagstar Bank National Association
FLG
$5.82B
$9.5M 0.06%
350,329
-2,803
-0.8% -$75.8K
NTAP icon
414
NetApp
NTAP
$37.2B
$9.47M 0.06%
148,299
-351
-0.2% -$22.7K
KMI icon
415
Kinder Morgan
KMI
$68.7B
$9.47M 0.06%
540,748
+1,988
+0.4% +$35.4K
UBSI icon
416
United Bankshares
UBSI
$6.62B
$9.46M 0.06%
268,850
-1,263
-0.5% -$49.6K
KEYS icon
417
Keysight
KEYS
$58.3B
$9.44M 0.06%
58,460
+17
+0% +$2.89K
SSD icon
418
Simpson Manufacturing
SSD
$8.16B
$9.42M 0.06%
85,955
-195
-0.2% -$20.5K
GBCI icon
419
Glacier Bancorp
GBCI
$6.35B
$9.39M 0.06%
223,474
-492
-0.2% -$22.5K
CRUS icon
420
Cirrus Logic
CRUS
$6.26B
$9.33M 0.06%
85,256
-495
-0.6% -$48.2K
PII icon
421
Polaris
PII
$4.07B
$9.32M 0.06%
84,267
-797
-0.9% -$88.3K
QLYS icon
422
Qualys
QLYS
$6.35B
$9.31M 0.06%
71,609
-120
-0.2% -$14.1K
CBRE icon
423
CBRE Group
CBRE
$42.9B
$9.31M 0.06%
127,873
+204
+0.2% +$16.7K
VVV icon
424
Valvoline
VVV
$4.51B
$9.3M 0.06%
266,119
-10,467
-4% -$364K
GPC icon
425
Genuine Parts
GPC
$18.7B
$9.28M 0.06%
55,491
+138
+0.2% +$23.3K
15 16
17
18 19

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.