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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
JEF icon
451
Jefferies Financial Group
JEF
$13.1B
$8.87M 0.06%
279,342
-19,277
-6% -$696K
FLR icon
452
Fluor
FLR
$7.96B
$8.86M 0.06%
286,517
-655
-0.2% -$22.5K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.85M 0.06%
75,200
– –
FANG icon
454
Diamondback Energy
FANG
$52.7B
$8.84M 0.06%
65,417
+2,694
+4% +$375K
SYNA icon
455
Synaptics
SYNA
$4.15B
$8.84M 0.06%
79,540
-914
-1% -$105K
UNVR
456
DELISTED
Univar Solutions Inc.
UNVR
$8.82M 0.06%
251,740
-2,358
-0.9% -$80K
POR icon
457
Portland General Electric
POR
$5.77B
$8.8M 0.06%
180,042
-411
-0.2% -$19.6K
NSP icon
458
Insperity
NSP
$2.01B
$8.73M 0.06%
71,850
-486
-0.7% -$56.8K
PVH icon
459
PVH
PVH
$4.04B
$8.72M 0.06%
97,777
-3,797
-4% -$310K
CBT icon
460
Cabot Corp
CBT
$4.52B
$8.67M 0.06%
113,185
-153
-0.1% -$11.5K
PB icon
461
Prosperity Bancshares
PB
$8.89B
$8.67M 0.06%
140,858
-1,311
-0.9% -$93.3K
ESNT icon
462
Essent Group
ESNT
$6.33B
$8.65M 0.06%
215,937
-557
-0.3% -$22.9K
MTZ icon
463
MasTec
MTZ
$21.9B
$8.64M 0.06%
91,439
-412
-0.4% -$39.2K
OGS icon
464
ONE Gas
OGS
$5.04B
$8.63M 0.06%
108,951
-255
-0.2% -$20.2K
GWW icon
465
W.W. Grainger
GWW
$60.2B
$8.63M 0.06%
12,522
+40
+0.3% +$25.5K
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.59M 0.06%
215,489
-2,018
-0.9% -$83.5K
GPN icon
467
Global Payments
GPN
$22.8B
$8.57M 0.06%
81,442
-1,782
-2% -$193K
ONB icon
468
Old National Bancorp
ONB
$10.2B
$8.52M 0.06%
590,572
-1,332
-0.2% -$22.6K
SWN
469
DELISTED
Southwestern Energy Company
SWN
$8.52M 0.06%
1,703,150
-15,967
-0.9% -$84.7K
ALGN icon
470
Align Technology
ALGN
$12.3B
$8.48M 0.06%
25,373
-31
-0.1% -$9.15K
PEG icon
471
Public Service Enterprise Group
PEG
$37.7B
$8.46M 0.06%
135,428
+375
+0.3% +$22.7K
IDA icon
472
Idacorp
IDA
$8.2B
$8.45M 0.06%
78,013
-732
-0.9% -$76.9K
STWD icon
473
Starwood Property Trust
STWD
$6.09B
$8.45M 0.06%
477,507
+474,503
+15,796% +$9.16M
TXNM
474
TXNM Energy Inc
TXNM
$5.94B
$8.41M 0.06%
172,832
-400
-0.2% -$19.6K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.4M 0.06%
102,300
– –
17 18
19
20 21

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OWM
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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.