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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
GMED icon
576
Globus Medical
GMED
$11.2B
$6.81M 0.04%
120,153
-427
-0.4% -$27.4K
NWE icon
577
NorthWestern Energy
NWE
$4.43B
$6.75M 0.04%
116,577
-265
-0.2% -$15.1K
WTW icon
578
Willis Towers Watson
WTW
$32B
$6.74M 0.04%
28,986
-307
-1% -$74.2K
IR icon
579
Ingersoll Rand
IR
$33.7B
$6.72M 0.04%
115,432
+303
+0.3% +$17.1K
VNT icon
580
Vontier
VNT
$4.74B
$6.68M 0.04%
244,253
-2,305
-0.9% -$55.7K
IFF icon
581
International Flavors & Fragrances
IFF
$21.9B
$6.64M 0.04%
72,248
+191
+0.3% +$19K
RUN icon
582
Sunrun
RUN
$2.46B
$6.62M 0.04%
328,768
-3,079
-0.9% -$71.8K
PPL
583
PPL Corp
PPL
$26.7B
$6.59M 0.04%
236,966
+555
+0.2% +$15.7K
MPWR icon
584
Monolithic Power Systems
MPWR
$68.9B
$6.58M 0.04%
13,152
+88
+0.7% +$40.5K
PWR icon
585
Quanta Services
PWR
$101B
$6.58M 0.04%
39,466
+140
+0.4% +$21.5K
THO icon
586
Thor Industries
THO
$4.14B
$6.58M 0.04%
82,560
-1,025
-1% -$90.4K
TEX icon
587
Terex
TEX
$7.74B
$6.56M 0.04%
135,661
-319
-0.2% -$16.3K
FTV icon
588
Fortive
FTV
$18.6B
$6.55M 0.04%
127,458
+38
+0% +$1.91K
CHD icon
589
Church & Dwight Co
CHD
$24.5B
$6.55M 0.04%
74,044
+161
+0.2% +$13.4K
NDAQ icon
590
Nasdaq
NDAQ
$52.9B
$6.54M 0.04%
119,570
+330
+0.3% +$19.1K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
$6.53M 0.04%
111,346
-259
-0.2% -$16.1K
LEG icon
592
Leggett & Platt
LEG
$1.31B
$6.52M 0.04%
204,604
-1,881
-0.9% -$63.3K
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.51M 0.04%
118,022
-1,037
-0.9% -$72.8K
KBH icon
594
KB Home
KBH
$3.59B
$6.5M 0.04%
161,743
-3,332
-2% -$122K
HE icon
595
Hawaiian Electric Industries
HE
$2.14B
$6.49M 0.04%
168,904
-1,583
-0.9% -$64.1K
SXT icon
596
Sensient Technologies
SXT
$5.53B
$6.48M 0.04%
84,692
-194
-0.2% -$14.5K
LYB icon
597
LyondellBasell Industries
LYB
$19.2B
$6.48M 0.04%
68,972
+189
+0.3% +$17.6K
FNB icon
598
FNB Corp
FNB
$6.75B
$6.45M 0.04%
556,173
+9,867
+2% +$132K
KEX icon
599
Kirby Corp
KEX
$6.93B
$6.44M 0.04%
92,417
-865
-0.9% -$59.6K
MAN icon
600
ManpowerGroup
MAN
$2.63B
$6.44M 0.04%
78,006
-731
-0.9% -$62.3K
22 23
24
25 26

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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.