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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
NEE icon
51
NextEra Energy
NEE
$176B
$40M 0.26%
519,402
+1,935
+0.4% +$149K
NKE icon
52
Nike
NKE
$62.3B
$39.9M 0.26%
325,590
-2,438
-0.7% -$300K
PM icon
53
Philip Morris
PM
$293B
$39.6M 0.26%
407,008
+1,806
+0.4% +$180K
T icon
54
AT&T
T
$162B
$39.4M 0.26%
2,046,118
+7,204
+0.4% +$138K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$38.8M 0.26%
560,329
+2,798
+0.5% +$197K
SBUX icon
56
Starbucks
SBUX
$120B
$37.9M 0.25%
363,549
+1,880
+0.5% +$196K
ORCL icon
57
Oracle
ORCL
$413B
$37.5M 0.25%
403,664
+1,822
+0.5% +$160K
RTX icon
58
RTX Corp
RTX
$301B
$37.5M 0.25%
382,907
+96
+0% +$9.46K
WFC icon
59
Wells Fargo
WFC
$265B
$37.2M 0.24%
995,979
+3,712
+0.4% +$162K
AMAT icon
60
Applied Materials
AMAT
$419B
$37.1M 0.24%
301,791
-4,142
-1% -$476K
UPS icon
61
United Parcel Service
UPS
$87.7B
$37M 0.24%
190,760
+712
+0.4% +$131K
BKNG icon
62
Booking.com
BKNG
$156B
$36.9M 0.24%
348,150
-525
-0.2% -$51.1K
SPGI icon
63
S&P Global
SPGI
$119B
$36.6M 0.24%
106,156
-670
-0.6% -$236K
LOW icon
64
Lowe's Companies
LOW
$122B
$36.4M 0.24%
182,082
-3,455
-2% -$702K
ADI icon
65
Analog Devices
ADI
$184B
$36.4M 0.24%
184,493
-1,515
-0.8% -$272K
MS icon
66
Morgan Stanley
MS
$336B
$35.8M 0.24%
408,309
-1,796
-0.4% -$168K
CAT icon
67
Caterpillar
CAT
$395B
$35.2M 0.23%
153,841
+612
+0.4% +$148K
ELV icon
68
Elevance Health
ELV
$84.9B
$34.6M 0.23%
75,148
+315
+0.4% +$150K
PLD icon
69
Prologis
PLD
$130B
$34.4M 0.23%
275,806
+899
+0.3% +$110K
ADP icon
70
Automatic Data Processing
ADP
$109B
$34M 0.22%
152,763
+435
+0.3% +$98.1K
DE icon
71
Deere & Co
DE
$166B
$33.2M 0.22%
80,445
-758
-0.9% -$314K
GILD icon
72
Gilead Sciences
GILD
$162B
$32.8M 0.22%
395,782
-518
-0.1% -$42.9K
UNP icon
73
Union Pacific
UNP
$175B
$32.3M 0.21%
160,591
-65
-0% -$13.2K
BLK icon
74
Blackrock
BLK
$175B
$32.2M 0.21%
48,070
+32
+0.1% +$22.5K
TMUS icon
75
T-Mobile US
TMUS
$193B
$32.1M 0.21%
221,337
-1,777
-0.8% -$257K
1 2
3
4 5

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NFSG
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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.