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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
SBRA icon
676
Sabra Healthcare REIT
SBRA
$5.37B
$5.35M 0.04%
465,489
-1,070
-0.2% -$13.2K
IWM icon
677
iShares Russell 2000 ETF
IWM
$83B
$5.35M 0.04%
30,000
-15,900
-35% -$2.93M
YETI icon
678
Yeti Holdings
YETI
$3.95B
$5.34M 0.04%
133,494
-1,266
-0.9% -$52.3K
FITB
679
Fifth Third Bancorp
FITB
$51.8B
$5.32M 0.04%
199,792
-269
-0.1% -$8.94K
AMKR icon
680
Amkor Technology
AMKR
$13.7B
$5.28M 0.03%
202,954
-455
-0.2% -$12.4K
CAH icon
681
Cardinal Health
CAH
$55.4B
$5.28M 0.03%
69,934
-1,022
-1% -$77.1K
OMCL icon
682
Omnicell
OMCL
$1.68B
$5.27M 0.03%
89,870
-210
-0.2% -$11.6K
KRC icon
683
Kilroy Realty
KRC
$4.42B
$5.27M 0.03%
162,705
-1,234
-0.8% -$45K
LUV icon
684
Southwest Airlines
LUV
$23B
$5.25M 0.03%
161,294
+586
+0.4% +$19.9K
CABO icon
685
Cable One
CABO
$212M
$5.24M 0.03%
7,467
-70
-0.9% -$51K
NTRS icon
686
Northern Trust
NTRS
$33.9B
$5.2M 0.03%
59,011
+162
+0.3% +$15K
RF icon
687
Regions Financial
RF
$26.8B
$5.19M 0.03%
279,610
+588
+0.2% +$12.8K
OMC icon
688
Omnicom Group
OMC
$23.4B
$5.19M 0.03%
55,004
-190
-0.3% -$16.8K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$4.94B
$5.18M 0.03%
89,372
-1,344
-1% -$73.9K
FDS icon
690
Factset
FDS
$10.2B
$5.17M 0.03%
12,461
+70
+0.6% +$29.2K
EPAM icon
691
EPAM Systems
EPAM
$5.03B
$5.17M 0.03%
17,295
+46
+0.3% +$14.8K
ATO icon
692
Atmos Energy
ATO
$28.8B
$5.16M 0.03%
45,933
+1,037
+2% +$118K
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$5.16M 0.03%
89,823
+234
+0.3% +$13.1K
STLD icon
694
Steel Dynamics
STLD
$37.6B
$5.16M 0.03%
45,632
+183
+0.4% +$21.3K
STE icon
695
Steris
STE
$23.1B
$5.16M 0.03%
26,955
-67
-0.2% -$12.9K
NGVT icon
696
Ingevity
NGVT
$2.68B
$5.15M 0.03%
71,965
-139
-0.2% -$11K
XYL icon
697
Xylem
XYL
$28.1B
$5.13M 0.03%
49,037
+137
+0.3% +$14.3K
ICUI icon
698
ICU Medical
ICUI
$4.61B
$5.13M 0.03%
31,102
-291
-0.9% -$50.1K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.2B
$5.13M 0.03%
29,210
+118
+0.4% +$21.5K
WAT icon
700
Waters Corp
WAT
$39.9B
$5.12M 0.03%
16,535
+52
+0.3% +$16.8K
26 27
28
29 30

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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.