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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
IART icon
601
Integra LifeSciences
IART
$1.34B
$6.44M 0.04%
112,112
-1,050
-0.9% -$59.2K
WU icon
602
Western Union
WU
$2.21B
$6.43M 0.04%
576,896
-25,179
-4% -$328K
CNP icon
603
CenterPoint Energy
CNP
$26.8B
$6.43M 0.04%
218,239
+474
+0.2% +$13.8K
AVB icon
604
AvalonBay Communities
AVB
$26.8B
$6.38M 0.04%
37,972
+105
+0.3% +$17.9K
AVT icon
605
Avnet
AVT
$7.92B
$6.37M 0.04%
140,992
-1,534
-1% -$68.3K
FL
606
DELISTED
Foot Locker
FL
$6.37M 0.04%
160,536
-329
-0.2% -$13.8K
EVR icon
607
Evercore
EVR
$11.8B
$6.36M 0.04%
55,139
-517
-0.9% -$64.3K
ETSY icon
608
Etsy
ETSY
$7.85B
$6.36M 0.04%
57,086
+91
+0.2% +$11.3K
LH icon
609
Labcorp
LH
$25.9B
$6.35M 0.04%
32,209
+79
+0.2% +$16.3K
MKC icon
610
McCormick & Company Non-Voting
MKC
$14.2B
$6.34M 0.04%
76,185
+263
+0.3% +$20.1K
TDC icon
611
Teradata
TDC
$2.55B
$6.34M 0.04%
157,349
-1,483
-0.9% -$55.1K
BAX icon
612
Baxter International
BAX
$14.2B
$6.33M 0.04%
156,086
+635
+0.4% +$26.9K
STX icon
613
Seagate
STX
$184B
$6.3M 0.04%
95,227
+195
+0.2% +$12.4K
HWC icon
614
Hancock Whitney
HWC
$6.24B
$6.3M 0.04%
172,970
-391
-0.2% -$18.2K
BLKB icon
615
Blackbaud
BLKB
$2.08B
$6.29M 0.04%
90,791
-188
-0.2% -$11.3K
SNX icon
616
TD Synnex
SNX
$20.2B
$6.27M 0.04%
64,795
-688
-1% -$68.3K
VMC icon
617
Vulcan Materials
VMC
$36.9B
$6.27M 0.04%
36,553
+112
+0.3% +$19.9K
GT icon
618
Goodyear
GT
$1.85B
$6.27M 0.04%
569,052
-1,331
-0.2% -$14.8K
BCO icon
619
Brink's
BCO
$4.62B
$6.22M 0.04%
93,081
-226
-0.2% -$14.3K
STAA icon
620
STAAR Surgical
STAA
$1.21B
$6.21M 0.04%
97,042
-225
-0.2% -$14.7K
SRCL
621
DELISTED
Stericycle Inc
SRCL
$6.2M 0.04%
142,233
-1,333
-0.9% -$66K
PODD icon
622
Insulet
PODD
$9.79B
$6.16M 0.04%
19,327
+18,273
+1,734% +$5.42M
CALX icon
623
Calix
CALX
$2.39B
$6.16M 0.04%
115,029
-257
-0.2% -$14K
WLK icon
624
Westlake Corp
WLK
$9.9B
$6.16M 0.04%
53,118
-498
-0.9% -$57.5K
MSM icon
625
MSC Industrial Direct
MSM
$6.86B
$6.13M 0.04%
73,000
-532
-0.7% -$44.1K
23 24
25
26 27

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DCM
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PL
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OWM
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PM
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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.