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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
WWE
626
DELISTED
World Wrestling Entertainment
WWE
$6.12M 0.04%
67,087
-563
-0.8% -$48.1K
IPGP icon
627
IPG Photonics
IPGP
$3.84B
$6.12M 0.04%
49,614
-464
-0.9% -$53.8K
ACIW icon
628
ACI Worldwide
ACIW
$5.42B
$6.11M 0.04%
226,383
-522
-0.2% -$13.8K
K
629
DELISTED
Kellanova
K
$6.09M 0.04%
96,932
+224
+0.2% +$14.2K
MTG icon
630
MGIC Investment
MTG
$6.25B
$6.08M 0.04%
452,782
-9,799
-2% -$132K
AEE icon
631
Ameren
AEE
$30.1B
$6.06M 0.04%
70,163
+195
+0.3% +$16.7K
CALY
632
Callaway Golf Company
CALY
$3.14B
$6.05M 0.04%
280,050
-630
-0.2% -$14.3K
WY icon
633
Weyerhaeuser
WY
$18.4B
$6.02M 0.04%
199,846
-124
-0.1% -$3.91K
EXPD icon
634
Expeditors International
EXPD
$23.2B
$6.02M 0.04%
54,652
+164
+0.3% +$17.8K
NARI
635
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.01M 0.04%
97,307
-224
-0.2% -$13.4K
LPX icon
636
Louisiana-Pacific
LPX
$5.49B
$6M 0.04%
110,651
-1,038
-0.9% -$63.5K
MLM icon
637
Martin Marietta Materials
MLM
$33B
$5.99M 0.04%
16,880
+44
+0.3% +$15.4K
HIG icon
638
Hartford Financial Services
HIG
$39.3B
$5.96M 0.04%
85,556
-544
-0.6% -$40.4K
EXR icon
639
Extra Space Storage
EXR
$31.6B
$5.96M 0.04%
36,560
+122
+0.3% +$19.2K
ETR icon
640
Entergy
ETR
$50B
$5.95M 0.04%
110,456
+304
+0.3% +$16.1K
WDC icon
641
Western Digital
WDC
$150B
$5.93M 0.04%
208,382
+895
+0.4% +$26.3K
FSLR icon
642
First Solar
FSLR
$26.9B
$5.92M 0.04%
27,199
+107
+0.4% +$19.5K
VSH icon
643
Vishay Intertechnology
VSH
$5.43B
$5.91M 0.04%
261,309
-597
-0.2% -$13.1K
FE icon
644
FirstEnergy
FE
$27.5B
$5.91M 0.04%
147,436
+406
+0.3% +$16.4K
SE icon
645
Sea Limited
SE
$69.5B
$5.9M 0.04%
68,179
+4,583
+7% +$313K
RJF icon
646
Raymond James Financial
RJF
$34B
$5.89M 0.04%
63,202
+268
+0.4% +$28.4K
TTWO icon
647
Take-Two Interactive
TTWO
$46.1B
$5.84M 0.04%
48,983
+325
+0.7% +$36.2K
OZK icon
648
Bank OZK
OZK
$5.61B
$5.81M 0.04%
169,970
-2,444
-1% -$103K
HOLX
649
DELISTED
Hologic
HOLX
$5.78M 0.04%
71,683
-573
-0.8% -$46.1K
DOV icon
650
Dover
DOV
$28.4B
$5.76M 0.04%
37,927
-63
-0.2% -$9.25K
24 25
26
27 28

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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.