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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
INCY icon
726
Incyte
INCY
$24.4B
$4.83M 0.03%
66,856
+276
+0.4% +$21.6K
MOS icon
727
The Mosaic Company
MOS
$7.33B
$4.83M 0.03%
105,200
+362
+0.3% +$17.5K
SAM icon
728
Boston Beer
SAM
$1.92B
$4.8M 0.03%
14,588
-138
-0.9% -$47.5K
CINF icon
729
Cincinnati Financial
CINF
$27.1B
$4.78M 0.03%
42,627
+119
+0.3% +$13.5K
BR icon
730
Broadridge
BR
$19B
$4.77M 0.03%
32,568
+96
+0.3% +$13.7K
IEX icon
731
IDEX
IEX
$17.3B
$4.77M 0.03%
20,633
+66
+0.3% +$15K
TCBI icon
732
Texas Capital Bancshares
TCBI
$4.32B
$4.76M 0.03%
97,269
-3,592
-4% -$221K
AZTA icon
733
Azenta
AZTA
$1.48B
$4.76M 0.03%
106,617
-10,213
-9% -$506K
MAA icon
734
Mid-America Apartment Communities
MAA
$15.7B
$4.73M 0.03%
31,339
+87
+0.3% +$13.8K
ENR icon
735
Energizer
ENR
$1.55B
$4.73M 0.03%
136,246
+2,175
+2% +$77K
AES icon
736
AES
AES
$10.5B
$4.71M 0.03%
195,702
+613
+0.3% +$15.6K
ESAB icon
737
ESAB
ESAB
$5.71B
$4.71M 0.03%
79,770
-687
-0.9% -$39.4K
VTR icon
738
Ventas
VTR
$47.9B
$4.71M 0.03%
108,568
+372
+0.3% +$17.9K
LIVN icon
739
LivaNova
LIVN
$4.2B
$4.7M 0.03%
107,960
-246
-0.2% -$12.5K
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$4.67M 0.03%
174,503
-759
-0.4% -$21.3K
KD icon
741
Kyndryl
KD
$3.05B
$4.66M 0.03%
315,930
-1,964
-0.6% -$27.9K
DGX icon
742
Quest Diagnostics
DGX
$26.3B
$4.65M 0.03%
32,889
-677
-2% -$96.9K
MKTX icon
743
MarketAxess Holdings
MKTX
$5.72B
$4.65M 0.03%
11,879
+27
+0.2% +$9.56K
BHF icon
744
Brighthouse Financial
BHF
$3.5B
$4.65M 0.03%
105,346
-2,315
-2% -$122K
TER icon
745
Teradyne
TER
$59.3B
$4.64M 0.03%
43,137
+114
+0.3% +$11.7K
FULT icon
746
Fulton Financial
FULT
$4.64B
$4.63M 0.03%
335,225
-664
-0.2% -$10.7K
PFG icon
747
Principal Financial Group
PFG
$24.3B
$4.62M 0.03%
62,215
+215
+0.3% +$18.2K
SITM icon
748
SiTime
SITM
$21.8B
$4.62M 0.03%
32,470
-73
-0.2% -$8.96K
POOL icon
749
Pool Corp
POOL
$7.5B
$4.6M 0.03%
13,447
+29
+0.2% +$10.3K
SLM icon
750
SLM Corp
SLM
$5.15B
$4.6M 0.03%
371,385
-18,280
-5% -$270K
28 29
30
31 32

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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.