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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
-$9.76M
Cap. Flow %
-0.06%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$68.3M 0.45%
118,467
+517
+0.4% +$291K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$68M 0.45%
951,100
+241,400
+34% +$16.9M
KO icon
28
Coca-Cola
KO
$374B
$63.4M 0.42%
1,022,771
-182,385
-15% -$11M
ADBE icon
29
Adobe
ADBE
$103B
$61.9M 0.41%
160,535
-1,672
-1% -$594K
TXN icon
30
Texas Instruments
TXN
$254B
$61.7M 0.41%
331,763
+739
+0.2% +$130K
PFE icon
31
Pfizer
PFE
$147B
$60.4M 0.4%
1,479,337
+7,387
+0.5% +$319K
CRM icon
32
Salesforce
CRM
$158B
$59.3M 0.39%
296,696
+974
+0.3% +$165K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$56.6M 0.37%
1,492,766
-29,209
-2% -$1.1M
AMD icon
34
Advanced Micro Devices
AMD
$786B
$55M 0.36%
561,614
+1,976
+0.4% +$161K
DIS icon
35
Walt Disney
DIS
$177B
$54.7M 0.36%
546,252
+2,757
+0.5% +$278K
WMT icon
36
Walmart Inc
WMT
$894B
$54M 0.35%
1,099,623
-2,982
-0.3% -$142K
MCD icon
37
McDonald's
MCD
$195B
$53.8M 0.35%
192,422
+869
+0.5% +$233K
LIN icon
38
Linde
LIN
$226B
$53.5M 0.35%
150,503
+99
+0.1% +$33.2K
NFLX icon
39
Netflix
NFLX
$309B
$52.3M 0.34%
1,514,610
+5,810
+0.4% +$192K
BAC icon
40
Bank of America
BAC
$442B
$52.2M 0.34%
1,824,291
+6,795
+0.4% +$224K
DHR icon
41
Danaher
DHR
$140B
$50.6M 0.33%
226,672
+1,062
+0.5% +$242K
QCOM icon
42
Qualcomm
QCOM
$165B
$49.6M 0.33%
388,620
-318
-0.1% -$39.5K
VZ icon
43
Verizon
VZ
$193B
$48.1M 0.32%
1,237,832
+4,108
+0.3% +$162K
ACN icon
44
Accenture
ACN
$104B
$47.2M 0.31%
165,267
+629
+0.4% +$171K
ABT icon
45
Abbott
ABT
$183B
$46.3M 0.3%
457,692
+2,007
+0.4% +$212K
AMGN icon
46
Amgen
AMGN
$220B
$45.8M 0.3%
189,264
+881
+0.5% +$216K
BBIO icon
47
BridgeBio Pharma
BBIO
$16.1B
$44.8M 0.29%
2,704,374
-1,015,711
-27% -$11.8M
INTU icon
48
Intuit
INTU
$89.7B
$44.6M 0.29%
100,092
+85
+0.1% +$34.9K
INTC icon
49
Intel
INTC
$510B
$42.6M 0.28%
1,304,064
+7,582
+0.6% +$215K
HON icon
50
Honeywell
HON
$78.6B
$40.3M 0.26%
223,459
-633
-0.3% -$119K
1
2
3 4 5

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.