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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
EEFT icon
501
Euronet Worldwide
EEFT
$2.7B
$8.15M 0.05%
72,869
-689
-0.9% -$74.5K
WMS icon
502
Advanced Drainage Systems
WMS
$10.9B
$8.15M 0.05%
96,810
+95,829
+9,769% +$8.43M
SBAC icon
503
SBA Communications
SBAC
$19.5B
$8.13M 0.05%
31,138
+99
+0.3% +$27.2K
FLO icon
504
Flowers Foods
FLO
$1.57B
$8.12M 0.05%
296,408
-2,776
-0.9% -$76.5K
ZBH icon
505
Zimmer Biomet
ZBH
$18.4B
$8.12M 0.05%
62,870
+158
+0.3% +$19.8K
MZTI
506
The Marzetti Company
MZTI
$3.11B
$8.08M 0.05%
39,815
-76
-0.2% -$14.8K
NEOG icon
507
Neogen
NEOG
$2.5B
$8.08M 0.05%
436,071
-921
-0.2% -$17.3K
PCH
508
DELISTED
PotlatchDeltic
PCH
$8.03M 0.05%
162,237
-386
-0.2% -$18.1K
CNXC icon
509
Concentrix
CNXC
$1.57B
$8.01M 0.05%
65,878
-109
-0.2% -$14.8K
VAC icon
510
Marriott Vacations Worldwide
VAC
$4.25B
$7.97M 0.05%
59,118
-554
-0.9% -$82.2K
GLW icon
511
Corning
GLW
$143B
$7.92M 0.05%
224,607
+366
+0.2% +$12.7K
ASH icon
512
Ashland
ASH
$3.5B
$7.91M 0.05%
77,050
-532
-0.7% -$55.2K
VAL icon
513
Valaris
VAL
$5.47B
$7.91M 0.05%
121,601
+92,780
+322% +$6.47M
VLY icon
514
Valley National Bancorp
VLY
$8.04B
$7.87M 0.05%
852,233
-1,821
-0.2% -$20.1K
ADNT icon
515
Adient
ADNT
$1.5B
$7.87M 0.05%
192,043
+438
+0.2% +$18.3K
BYD icon
516
Boyd Gaming
BYD
$6.06B
$7.85M 0.05%
122,368
-1,145
-0.9% -$70.9K
ALB icon
517
Albemarle
ALB
$15.5B
$7.84M 0.05%
35,485
+116
+0.3% +$28.6K
FYBR
518
DELISTED
Frontier Communications
FYBR
$7.84M 0.05%
344,235
-3,228
-0.9% -$86.6K
MKSI icon
519
MKS Inc
MKSI
$20.6B
$7.82M 0.05%
88,254
-827
-0.9% -$78.9K
GATX icon
520
GATX Corp
GATX
$6.27B
$7.8M 0.05%
70,906
-164
-0.2% -$17.9K
IT icon
521
Gartner
IT
$11.7B
$7.8M 0.05%
23,937
+70
+0.3% +$23.1K
HOG icon
522
Harley-Davidson
HOG
$2.71B
$7.79M 0.05%
205,275
-1,923
-0.9% -$84.5K
STT icon
523
State Street
STT
$50.7B
$7.79M 0.05%
102,915
-4,589
-4% -$386K
GEHC icon
524
GE HealthCare
GEHC
$32.4B
$7.79M 0.05%
+94,905
New +$6.78M
OKE icon
525
Oneok
OKE
$54.5B
$7.78M 0.05%
122,507
+480
+0.4% +$31.9K
19 20
21
22 23

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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.