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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
HAE icon
476
Haemonetics
HAE
$4B
$8.4M 0.06%
101,528
-795
-0.8% -$64.4K
PRU icon
477
Prudential Financial
PRU
$41.8B
$8.4M 0.06%
101,538
+277
+0.3% +$26.4K
DHI icon
478
D.R. Horton
DHI
$42.3B
$8.4M 0.06%
85,987
+120
+0.1% +$11.4K
OSK icon
479
Oshkosh
OSK
$9.59B
$8.39M 0.06%
100,904
-946
-0.9% -$85.8K
HAL icon
480
Halliburton
HAL
$26.6B
$8.39M 0.06%
265,099
-437
-0.2% -$16.2K
TROW icon
481
T. Rowe Price
TROW
$24.3B
$8.36M 0.05%
74,048
+388
+0.5% +$44.3K
CXT icon
482
Crane NXT
CXT
$3.07B
$8.36M 0.05%
211,978
-1,984
-0.9% -$78.4K
CEG icon
483
Constellation Energy
CEG
$95.6B
$8.35M 0.05%
106,375
+282
+0.3% +$22.8K
FFIN icon
484
First Financial Bankshares
FFIN
$4.97B
$8.35M 0.05%
261,718
-599
-0.2% -$20.8K
TKR icon
485
Timken Company
TKR
$9.03B
$8.34M 0.05%
102,090
-956
-0.9% -$77.3K
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$8.33M 0.05%
15,271
-44
-0.3% -$22.6K
EHC icon
487
Encompass Health
EHC
$12.4B
$8.33M 0.05%
153,953
-1,441
-0.9% -$83.9K
HRB icon
488
H&R Block
HRB
$5.86B
$8.3M 0.05%
235,565
-7,211
-3% -$267K
TMHC
489
DELISTED
Taylor Morrison
TMHC
$8.29M 0.05%
216,593
-537
-0.2% -$18.9K
EFOR
490
Everforth Inc
EFOR
$1.32B
$8.28M 0.05%
100,177
-239
-0.2% -$20.7K
AMG icon
491
Affiliated Managers Group
AMG
$9.76B
$8.28M 0.05%
58,120
-544
-0.9% -$85.9K
BKH icon
492
Black Hills Corp
BKH
$5.69B
$8.27M 0.05%
131,140
-302
-0.2% -$19.9K
TREX icon
493
Trex
TREX
$5.01B
$8.27M 0.05%
169,859
-1,610
-0.9% -$81.4K
HOMB icon
494
Home BancShares
HOMB
$6.18B
$8.27M 0.05%
380,780
-1,660
-0.4% -$38.3K
CELH icon
495
Celsius Holdings
CELH
$7.03B
$8.25M 0.05%
266,229
-123
-0% -$3.88K
SWX icon
496
Southwest Gas
SWX
$6.67B
$8.24M 0.05%
131,970
+4,808
+4% +$306K
AIRC
497
DELISTED
Apartment Income REIT Corp.
AIRC
$8.22M 0.05%
229,559
-4,004
-2% -$147K
EXP icon
498
Eagle Materials
EXP
$6.57B
$8.18M 0.05%
55,769
-1,764
-3% -$250K
NFG icon
499
National Fuel Gas
NFG
$7.65B
$8.18M 0.05%
141,632
-835
-0.6% -$48.4K
COHR icon
500
Coherent
COHR
$74.2B
$8.16M 0.05%
214,303
-1,586
-0.7% -$64.5K
18 19
20
21 22

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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.