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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
IRM icon
776
Iron Mountain
IRM
$36.1B
$4.25M 0.03%
80,328
+237
+0.3% +$12.4K
RCM
777
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.25M 0.03%
283,232
-513
-0.2% -$7.02K
HWM icon
778
Howmet Aerospace
HWM
$112B
$4.24M 0.03%
100,150
+268
+0.3% +$11K
FMC icon
779
FMC
FMC
$1.33B
$4.23M 0.03%
34,671
+126
+0.4% +$15.9K
CRI icon
780
Carter's
CRI
$1.47B
$4.23M 0.03%
58,874
-553
-0.9% -$42.3K
BBY icon
781
Best Buy
BBY
$17.3B
$4.21M 0.03%
53,760
-800
-1% -$65.9K
GRMN
782
Garmin
GRMN
$60B
$4.2M 0.03%
41,629
+115
+0.3% +$11.2K
PTC icon
783
PTC
PTC
$16B
$4.2M 0.03%
32,752
+298
+0.9% +$37.9K
LW icon
784
Lamb Weston
LW
$7.19B
$4.19M 0.03%
40,061
+137
+0.3% +$13.5K
CNYA icon
785
iShares MSCI China A ETF
CNYA
$208M
$4.17M 0.03%
127,699
– –
HRL icon
786
Hormel Foods
HRL
$13.8B
$4.1M 0.03%
102,751
+319
+0.3% +$13.8K
CFG icon
787
Citizens Financial Group
CFG
$30.6B
$4.06M 0.03%
133,641
+372
+0.3% +$14.6K
HTZ icon
788
Hertz
HTZ
$809M
$4.06M 0.03%
248,947
+247,005
+12,719% +$4.31M
MP icon
789
MP Materials
MP
$9.1B
$4.03M 0.03%
142,873
-1,353
-0.9% -$40.9K
KSS icon
790
Kohl's
KSS
$2.19B
$4.01M 0.03%
170,470
-11,181
-6% -$315K
TXT icon
791
Textron
TXT
$15.4B
$4M 0.03%
56,668
+158
+0.3% +$11.3K
CHRW icon
792
C.H. Robinson
CHRW
$17.5B
$4M 0.03%
40,266
+105
+0.3% +$10.3K
WOR icon
793
Worthington Enterprises
WOR
$2.86B
$3.99M 0.03%
100,000
-215
-0.2% -$7.61K
CTLT
794
DELISTED
CATALENT, INC.
CTLT
$3.97M 0.03%
60,396
+157
+0.3% +$9.7K
ENOV icon
795
Enovis
ENOV
$1.53B
$3.93M 0.03%
73,555
-688
-0.9% -$39.9K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.03%
105,457
+292
+0.3% +$10.5K
UAL icon
797
United Airlines
UAL
$42.1B
$3.93M 0.03%
88,735
+246
+0.3% +$11.8K
RCL icon
798
Royal Caribbean
RCL
$85.6B
$3.89M 0.03%
59,592
+180
+0.3% +$11.9K
BG icon
799
Bunge Global
BG
$20.8B
$3.89M 0.03%
40,680
+39,257
+2,759% +$3.82M
DAN icon
800
Dana Inc
DAN
$3.06B
$3.88M 0.03%
257,893
-576
-0.2% -$9.43K
30 31
32
33 34

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.