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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
WTS icon
426
Watts Water Technologies
WTS
$13.1B
$9.27M 0.06%
55,082
-79
-0.1% -$13K
WH icon
427
Wyndham Hotels & Resorts
WH
$5.48B
$9.27M 0.06%
136,558
-1,288
-0.9% -$94.9K
ALL icon
428
Allstate
ALL
$67.5B
$9.26M 0.06%
83,562
-377
-0.4% -$47.7K
GXO icon
429
GXO Logistics
GXO
$5.55B
$9.23M 0.06%
182,982
-1,715
-0.9% -$85.3K
KRG icon
430
Kite Realty
KRG
$5.36B
$9.23M 0.06%
441,036
-1,026
-0.2% -$21.6K
WELL icon
431
Welltower
WELL
$171B
$9.2M 0.06%
128,269
+355
+0.3% +$25.8K
BC icon
432
Brunswick
BC
$5.28B
$9.18M 0.06%
111,936
-1,050
-0.9% -$86.8K
SON icon
433
Sonoco
SON
$5.74B
$9.18M 0.06%
150,459
-1,408
-0.9% -$83.5K
PPG icon
434
PPG Industries
PPG
$26.6B
$9.17M 0.06%
68,666
+150
+0.2% +$19.4K
BRBR icon
435
BellRing Brands
BRBR
$1.34B
$9.16M 0.06%
269,315
-2,628
-1% -$77.6K
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
$9.14M 0.06%
142,361
-1,341
-0.9% -$86.8K
X
437
DELISTED
US Steel
X
$9.13M 0.06%
349,625
-15,213
-4% -$423K
CPRI icon
438
Capri Holdings
CPRI
$1.74B
$9.12M 0.06%
193,937
-6,617
-3% -$355K
SAIC icon
439
Saic
SAIC
$5.35B
$9.06M 0.06%
84,295
-1,562
-2% -$165K
SEIC icon
440
SEI Investments
SEIC
$12.6B
$9.05M 0.06%
157,336
-2,258
-1% -$135K
AYI icon
441
Acuity Brands
AYI
$10.8B
$9.04M 0.06%
49,453
-631
-1% -$116K
GME icon
442
GameStop
GME
$8.6B
$8.98M 0.06%
390,225
-3,595
-0.9% -$71.6K
WWD icon
443
Woodward
WWD
$21.4B
$8.97M 0.06%
92,142
-1,547
-2% -$156K
ORA icon
444
Ormat Technologies
ORA
$6.65B
$8.96M 0.06%
105,706
+7,017
+7% +$616K
RSG icon
445
Republic Services
RSG
$65.7B
$8.94M 0.06%
66,145
+190
+0.3% +$24.2K
VICI icon
446
VICI Properties
VICI
$29.4B
$8.93M 0.06%
273,672
+11,982
+5% +$396K
DD icon
447
DuPont de Nemours
DD
$19.2B
$8.93M 0.06%
99,073
-8,099
-8% -$739K
FAF icon
448
First American
FAF
$7.58B
$8.89M 0.06%
159,736
-1,497
-0.9% -$86K
HXL icon
449
Hexcel
HXL
$7.82B
$8.88M 0.06%
130,045
-1,042
-0.8% -$70.7K
VC icon
450
Visteon
VC
$2.78B
$8.87M 0.06%
56,570
-133
-0.2% -$20.6K
16 17
18
19 20

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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.