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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
CNO icon
701
CNO Financial Group
CNO
$5.1B
$5.11M 0.03%
230,073
-630
-0.3% -$15.1K
CVLT icon
702
Commault Systems
CVLT
$5.61B
$5.09M 0.03%
89,786
-174
-0.2% -$10.4K
SWKS icon
703
Skyworks Solutions
SWKS
$10.6B
$5.09M 0.03%
43,153
-281
-0.6% -$31.1K
UMBF icon
704
UMB Financial
UMBF
$11.1B
$5.07M 0.03%
87,916
-187
-0.2% -$15.2K
CHH icon
705
Choice Hotels
CHH
$4.8B
$5.03M 0.03%
42,963
-410
-0.9% -$49.1K
VYX icon
706
NCR Voyix
VYX
$1.14B
$5.02M 0.03%
346,973
-1,717
-0.5% -$26.4K
CATY icon
707
Cathay General Bancorp
CATY
$4.24B
$5.01M 0.03%
145,184
-4,013
-3% -$165K
SJM icon
708
J.M. Smucker
SJM
$12.8B
$5.01M 0.03%
31,831
+103
+0.3% +$15.6K
COO icon
709
Cooper Companies
COO
$14.5B
$5M 0.03%
53,560
+164
+0.3% +$14.1K
CUZ icon
710
Cousins Properties
CUZ
$4.88B
$5M 0.03%
233,805
-2,040
-0.9% -$49.7K
COKE icon
711
Coca-Cola Consolidated
COKE
$12.8B
$4.99M 0.03%
93,230
-210
-0.2% -$10.8K
WAB icon
712
Wabtec
WAB
$49.3B
$4.99M 0.03%
49,357
+137
+0.3% +$14K
ETRN
713
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.98M 0.03%
861,877
-2,211
-0.3% -$14.2K
AVY icon
714
Avery Dennison
AVY
$13.4B
$4.94M 0.03%
27,610
+49
+0.2% +$8.9K
INVH icon
715
Invitation Homes
INVH
$18B
$4.93M 0.03%
157,962
+431
+0.3% +$13.5K
COLM icon
716
Columbia Sportswear
COLM
$2.94B
$4.93M 0.03%
54,635
-512
-0.9% -$45.9K
PAYC icon
717
Paycom
PAYC
$9.69B
$4.93M 0.03%
16,211
-63
-0.4% -$19K
TNL icon
718
Travel + Leisure Co
TNL
$4.7B
$4.93M 0.03%
125,677
-1,186
-0.9% -$47.9K
FICO icon
719
Fair Isaac
FICO
$22.5B
$4.91M 0.03%
6,989
-32,025
-82% -$21.3M
PGNY icon
720
Progyny
PGNY
$2.2B
$4.88M 0.03%
151,809
-345
-0.2% -$11.4K
PZZA icon
721
Papa John's
PZZA
$806M
$4.87M 0.03%
65,026
-145
-0.2% -$12.3K
HBAN icon
722
Huntington Bancshares
HBAN
$35.5B
$4.87M 0.03%
434,824
+1,174
+0.3% +$16.3K
CAG icon
723
Conagra Brands
CAG
$7.23B
$4.86M 0.03%
129,316
-326
-0.3% -$12.1K
CMS icon
724
CMS Energy
CMS
$22.3B
$4.85M 0.03%
79,044
+484
+0.6% +$29.8K
ALGM icon
725
Allegro MicroSystems
ALGM
$8.16B
$4.84M 0.03%
100,799
-851
-0.8% -$34.6K
27 28
29
30 31

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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.