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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
LEN icon
551
Lennar Class A
LEN
$21.2B
$7.23M 0.05%
71,064
-132
-0.2% -$12.7K
FCFS icon
552
FirstCash
FCFS
$8.78B
$7.22M 0.05%
75,661
-205
-0.3% -$18.5K
AVNT icon
553
Avient
AVNT
$4.19B
$7.2M 0.05%
174,987
-342
-0.2% -$13.6K
DFS
554
DELISTED
Discover Financial Services
DFS
$7.2M 0.05%
72,808
-1,438
-2% -$154K
ACGL icon
555
Arch Capital
ACGL
$33.6B
$7.19M 0.05%
105,963
+386
+0.4% +$25.4K
COR icon
556
Cencora
COR
$61.2B
$7.16M 0.05%
44,718
+168
+0.4% +$26.7K
ENS icon
557
EnerSys
ENS
$6.99B
$7.15M 0.05%
82,314
-157
-0.2% -$13.2K
PCG icon
558
PG&E
PCG
$38.5B
$7.13M 0.05%
440,884
+1,756
+0.4% +$27.7K
PENN icon
559
PENN Entertainment
PENN
$2.71B
$7.1M 0.05%
239,338
-2,242
-0.9% -$69.5K
AN icon
560
AutoNation
AN
$6.92B
$7.09M 0.05%
52,772
-495
-0.9% -$63.5K
WST icon
561
West Pharmaceutical
WST
$24.9B
$7.09M 0.05%
20,453
+40
+0.2% +$11.7K
THG icon
562
Hanover Insurance
THG
$7.98B
$7.06M 0.05%
54,929
-455
-0.8% -$61.2K
RH icon
563
RH
RH
$3.71B
$7.03M 0.05%
28,853
-1,112
-4% -$323K
MTB icon
564
M&T Bank
MTB
$36.2B
$6.95M 0.05%
58,130
-740
-1% -$107K
SLGN icon
565
Silgan Holdings
SLGN
$4.41B
$6.93M 0.05%
129,090
-1,210
-0.9% -$63.8K
SNV
566
DELISTED
Synovus
SNV
$6.92M 0.05%
224,469
-2,058
-0.9% -$78.4K
R icon
567
Ryder
R
$10.1B
$6.92M 0.05%
77,519
-728
-0.9% -$67K
COLB icon
568
Columbia Banking Systems
COLB
$8.84B
$6.87M 0.05%
320,878
+278,063
+649% +$7.72M
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.87M 0.05%
459,943
-1,059
-0.2% -$16K
CC icon
570
Chemours
CC
$2.37B
$6.87M 0.05%
229,297
-6,193
-3% -$204K
FLS icon
571
Flowserve
FLS
$10.2B
$6.86M 0.05%
201,657
-1,889
-0.9% -$63.3K
FHI icon
572
Federated Hermes
FHI
$4.72B
$6.86M 0.05%
170,797
-384
-0.2% -$15.1K
WTFC icon
573
Wintrust Financial
WTFC
$10.7B
$6.84M 0.04%
93,751
-877
-0.9% -$75K
EFX icon
574
Equifax
EFX
$21.4B
$6.83M 0.04%
33,665
+115
+0.3% +$23.9K
COTY icon
575
Coty
COTY
$2.48B
$6.82M 0.04%
565,530
-3,645
-0.6% -$38.6K
21 22
23
24 25

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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.