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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
AWK icon
526
American Water Works
AWK
$26.9B
$7.7M 0.05%
52,542
+3,158
+6% +$468K
CADE
527
DELISTED
Cadence Bank
CADE
$7.62M 0.05%
367,217
-866
-0.2% -$21.5K
TGNA
528
DELISTED
TEGNA Inc
TGNA
$7.6M 0.05%
449,565
-1,035
-0.2% -$19.4K
MSA icon
529
Mine Safety
MSA
$7.49B
$7.6M 0.05%
56,923
-535
-0.9% -$72.1K
MPT
530
Medical Properties Trust
MPT
$2.81B
$7.6M 0.05%
924,171
-7,136
-0.8% -$78.8K
RYN icon
531
Rayonier
RYN
$6.55B
$7.56M 0.05%
250,469
-881
-0.4% -$27.2K
TSCO icon
532
Tractor Supply
TSCO
$18B
$7.55M 0.05%
160,715
+490
+0.3% +$22.3K
URI icon
533
United Rentals
URI
$72.4B
$7.51M 0.05%
18,986
+58
+0.3% +$24.4K
CAR icon
534
Avis
CAR
$5.02B
$7.48M 0.05%
38,396
-360
-0.9% -$72.3K
SFM icon
535
Sprouts Farmers Market
SFM
$8.01B
$7.48M 0.05%
213,412
-489
-0.2% -$15.8K
BDC icon
536
Belden
BDC
$5.19B
$7.47M 0.05%
86,120
-201
-0.2% -$16.7K
DLR icon
537
Digital Realty Trust
DLR
$71.7B
$7.47M 0.05%
75,965
+280
+0.4% +$29.5K
MTSI icon
538
MACOM Technology Solutions
MTSI
$23.7B
$7.46M 0.05%
105,337
+2,366
+2% +$160K
PRGO icon
539
Perrigo
PRGO
$1.78B
$7.45M 0.05%
207,745
-1,945
-0.9% -$70.3K
POST icon
540
Post Holdings
POST
$3.57B
$7.44M 0.05%
82,733
-1,964
-2% -$179K
ALE
541
DELISTED
Allete
ALE
$7.42M 0.05%
115,294
-263
-0.2% -$16.4K
SR icon
542
Spire
SR
$4.85B
$7.38M 0.05%
105,162
-175
-0.2% -$12.4K
DTM icon
543
DT Midstream
DTM
$13.4B
$7.37M 0.05%
149,286
-1,400
-0.9% -$72.6K
ZD icon
544
Ziff Davis
ZD
$1.98B
$7.37M 0.05%
94,394
-234
-0.2% -$19.2K
QDEL icon
545
QuidelOrtho
QDEL
$838M
$7.35M 0.05%
82,496
-773
-0.9% -$67.3K
CDW icon
546
CDW
CDW
$17B
$7.32M 0.05%
37,583
+101
+0.3% +$19.8K
M icon
547
Macy's
M
$6.68B
$7.32M 0.05%
418,305
-3,732
-0.9% -$79K
EIX icon
548
Edison International
EIX
$26.4B
$7.31M 0.05%
103,598
+288
+0.3% +$19.5K
HGV icon
549
Hilton Grand Vacations
HGV
$3.55B
$7.25M 0.05%
163,161
+122,524
+302% +$5.55M
IRT icon
550
Independence Realty Trust
IRT
$4.07B
$7.24M 0.05%
451,546
-1,029
-0.2% -$18K
20 21
22
23 24

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DCM
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OWM
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NFSG
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MA
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FFWA
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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.