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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
J icon
751
Jacobs Solutions
J
$17B
$4.6M 0.03%
47,335
-190
-0.4% -$19K
MAC icon
752
Macerich
MAC
$6.92B
$4.6M 0.03%
433,922
-288
-0.1% -$3.42K
TRGP icon
753
Targa Resources
TRGP
$55.1B
$4.6M 0.03%
63,020
+199
+0.3% +$14.7K
TSN icon
754
Tyson Foods
TSN
$20.4B
$4.59M 0.03%
77,454
-895
-1% -$54.9K
HELE icon
755
Helen of Troy
HELE
$693M
$4.59M 0.03%
48,252
-111
-0.2% -$11.9K
NVR icon
756
NVR
NVR
$17B
$4.59M 0.03%
824
+2
+0.2% +$10.3K
MRCY icon
757
Mercury Systems
MRCY
$6.52B
$4.58M 0.03%
89,570
-643
-0.7% -$32.5K
IBOC icon
758
International Bancshares
IBOC
$4.57B
$4.57M 0.03%
106,806
-236
-0.2% -$10.7K
RVTY icon
759
Revvity
RVTY
$12.8B
$4.57M 0.03%
34,286
+120
+0.4% +$15.8K
GHC icon
760
Graham Holdings Company
GHC
$5.02B
$4.57M 0.03%
7,662
-20
-0.3% -$12.4K
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.03%
189,562
+697
+0.4% +$17.8K
CBOE icon
762
Cboe Global Markets
CBOE
$29.9B
$4.53M 0.03%
33,761
+104
+0.3% +$13.1K
KLRS
763
Kalaris Therapeutics
KLRS
$96.8M
$4.51M 0.03%
49,734
+13
+0% +$1.66K
EXPE icon
764
Expedia Group
EXPE
$37.3B
$4.5M 0.03%
46,420
-694
-1% -$72.8K
ZBRA icon
765
Zebra Technologies
ZBRA
$17.8B
$4.5M 0.03%
14,158
+36
+0.3% +$10.9K
CF icon
766
CF Industries
CF
$17.3B
$4.48M 0.03%
61,808
+173
+0.3% +$14.1K
SEDG icon
767
SolarEdge
SEDG
$1.95B
$4.48M 0.03%
14,731
+73
+0.5% +$22.3K
TYL icon
768
Tyler Technologies
TYL
$12.8B
$4.46M 0.03%
12,581
+30
+0.2% +$9.76K
EPR icon
769
EPR Properties
EPR
$4.77B
$4.41M 0.03%
115,747
-1,083
-0.9% -$43.2K
LKQ icon
770
LKQ Corp
LKQ
$6.29B
$4.4M 0.03%
77,517
+193
+0.2% +$10.9K
SMG icon
771
ScottsMiracle-Gro
SMG
$3.66B
$4.4M 0.03%
63,089
+28
+0% +$2.01K
CPAY icon
772
Corpay
CPAY
$25.7B
$4.31M 0.03%
20,430
+54
+0.3% +$11K
PKG icon
773
Packaging Corp of America
PKG
$22.8B
$4.3M 0.03%
30,963
+70
+0.2% +$9.51K
PK icon
774
Park Hotels & Resorts
PK
$2.97B
$4.29M 0.03%
346,910
-3,249
-0.9% -$42.7K
VSXY
775
Victoria's Secret
VSXY
$7.83B
$4.27M 0.03%
124,997
-1,829
-1% -$67.8K
29 30
31
32 33

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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.