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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
DTE icon
651
DTE Energy
DTE
$29.1B
$5.76M 0.04%
52,581
+144
+0.3% +$16.1K
WEN icon
652
Wendy's
WEN
$1.46B
$5.75M 0.04%
263,780
-2,500
-0.9% -$54.9K
CTRA
653
DELISTED
Coterra Energy
CTRA
$5.72M 0.04%
232,915
+837
+0.4% +$20.6K
LITE icon
654
Lumentum
LITE
$69.3B
$5.71M 0.04%
105,691
-525
-0.5% -$29.3K
TDY icon
655
Teledyne Technologies
TDY
$32B
$5.69M 0.04%
12,717
+35
+0.3% +$14.8K
AMCR icon
656
Amcor
AMCR
$22.1B
$5.66M 0.04%
99,535
+20
+0% +$1.15K
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.66M 0.04%
158,862
-1,491
-0.9% -$54.1K
XPO icon
658
XPO
XPO
$23.7B
$5.66M 0.04%
177,353
-1,915
-1% -$69K
CLX icon
659
Clorox
CLX
$12.7B
$5.65M 0.04%
35,710
+128
+0.4% +$19.2K
DRI icon
660
Darden Restaurants
DRI
$24.4B
$5.6M 0.04%
36,112
-104
-0.3% -$15.4K
BALL icon
661
Ball Corp
BALL
$16.8B
$5.57M 0.04%
101,059
+212
+0.2% +$11.8K
EQR icon
662
Equity Residential
EQR
$25.1B
$5.57M 0.04%
92,750
+369
+0.4% +$22.7K
MOH icon
663
Molina Healthcare
MOH
$10.3B
$5.5M 0.04%
20,567
+54
+0.3% +$15.5K
VRSN icon
664
VeriSign
VRSN
$26.6B
$5.5M 0.04%
26,029
-81
-0.3% -$16.7K
WERN icon
665
Werner Enterprises
WERN
$2.25B
$5.49M 0.04%
120,716
-199
-0.2% -$9.04K
ARWR icon
666
Arrowhead Research
ARWR
$12.4B
$5.48M 0.04%
215,710
+3,254
+2% +$102K
CNX icon
667
CNX Resources
CNX
$5.2B
$5.48M 0.04%
341,953
-21,659
-6% -$344K
JHG
668
DELISTED
Janus Henderson
JHG
$5.45M 0.04%
204,521
-1,917
-0.9% -$51.1K
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
$5.45M 0.04%
130,393
-1,222
-0.9% -$49.4K
ASB icon
670
Associated Banc-Corp
ASB
$5.91B
$5.44M 0.04%
302,519
-707
-0.2% -$15.5K
AM icon
671
Antero Midstream
AM
$10.1B
$5.42M 0.04%
516,821
-4,840
-0.9% -$51.5K
KMPR icon
672
Kemper
KMPR
$1.68B
$5.39M 0.04%
98,685
-808
-0.8% -$46.8K
LOPE icon
673
Grand Canyon Education
LOPE
$3.98B
$5.39M 0.04%
47,325
-443
-0.9% -$49.9K
ARE icon
674
Alexandria Real Estate Equities
ARE
$8.56B
$5.39M 0.04%
42,899
+2,350
+6% +$345K
CDP icon
675
COPT Defense Properties
CDP
$4.21B
$5.38M 0.04%
226,720
-518
-0.2% -$13.3K
25 26
27
28 29

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OWM
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NFSG
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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.