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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
GO icon
801
Grocery Outlet
GO
$980M
$3.86M 0.03%
136,620
-1,280
-0.9% -$36.7K
LNT icon
802
Alliant Energy
LNT
$18B
$3.85M 0.03%
72,016
+190
+0.3% +$10.1K
EG icon
803
Everest Group
EG
$14.4B
$3.84M 0.03%
10,737
+36
+0.3% +$12.9K
VNO icon
804
Vornado Realty Trust
VNO
$7.38B
$3.82M 0.03%
248,770
+205,006
+468% +$4.14M
EVRG icon
805
Evergy
EVRG
$19.2B
$3.8M 0.03%
62,234
+175
+0.3% +$10.6K
MGM icon
806
MGM Resorts International
MGM
$11.2B
$3.79M 0.02%
85,428
-871
-1% -$36.2K
NEU icon
807
NewMarket
NEU
$8.18B
$3.77M 0.02%
10,320
-277
-3% -$96K
WRB icon
808
W.R. Berkley
WRB
$26.6B
$3.76M 0.02%
90,701
+53
+0.1% +$2.37K
HIW icon
809
Highwoods Properties
HIW
$3.47B
$3.76M 0.02%
162,325
-1,501
-0.9% -$40.4K
AKAM icon
810
Akamai
AKAM
$15.9B
$3.74M 0.02%
47,800
+120
+0.3% +$9.72K
IP icon
811
International Paper
IP
$22B
$3.72M 0.02%
103,121
+267
+0.3% +$9.89K
JKHY icon
812
Jack Henry & Associates
JKHY
$11.1B
$3.69M 0.02%
24,490
+76
+0.3% +$12.7K
AMED
813
DELISTED
Amedisys
AMED
$3.69M 0.02%
50,129
-470
-0.9% -$40.7K
BRO icon
814
Brown & Brown
BRO
$23.9B
$3.69M 0.02%
64,203
+213
+0.3% +$12.2K
ESS icon
815
Essex Property Trust
ESS
$18.5B
$3.67M 0.02%
17,533
+2
+0% +$441
JBLU icon
816
JetBlue
JBLU
$2.29B
$3.64M 0.02%
499,706
-4,682
-0.9% -$37K
PHM icon
817
Pultegroup
PHM
$25.3B
$3.59M 0.02%
61,673
-429
-0.7% -$23.2K
SNA icon
818
Snap-on
SNA
$21.5B
$3.57M 0.02%
14,478
+39
+0.3% +$9.52K
MELI icon
819
Mercado Libre
MELI
$92.3B
$3.57M 0.02%
2,706
+3
+0.1% +$3.41K
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.52M 0.02%
59,517
+5,765
+11% +$322K
TRMB icon
821
Trimble
TRMB
$13.9B
$3.51M 0.02%
66,941
+187
+0.3% +$9.98K
DPZ icon
822
Domino's
DPZ
$11.6B
$3.5M 0.02%
10,606
+27
+0.3% +$8.99K
XRX icon
823
Xerox
XRX
$425M
$3.5M 0.02%
227,130
-300
-0.1% -$4.85K
UDR icon
824
UDR
UDR
$12.3B
$3.45M 0.02%
84,131
+1,115
+1% +$46.1K
SYF icon
825
Synchrony
SYF
$25.6B
$3.45M 0.02%
118,616
-3,325
-3% -$112K
31 32
33
34 35

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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.