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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
EQT icon
826
EQT Corp
EQT
$32.3B
$3.44M 0.02%
107,707
+399
+0.4% +$12.8K
LDOS icon
827
Leidos
LDOS
$17.3B
$3.43M 0.02%
37,291
+134
+0.4% +$13K
WLY icon
828
John Wiley & Sons Class A
WLY
$2.66B
$3.35M 0.02%
86,354
-400
-0.5% -$17K
CPB icon
829
Campbell Soup
CPB
$6.87B
$3.34M 0.02%
60,834
+142
+0.2% +$7.54K
DEI icon
830
Douglas Emmett
DEI
$1.96B
$3.34M 0.02%
271,172
-2,539
-0.9% -$36.8K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.32M 0.02%
6,925
+15
+0.2% +$7.02K
GAP
832
The Gap Inc
GAP
$7.37B
$3.28M 0.02%
326,520
-1,844
-0.6% -$22.5K
KIM icon
833
Kimco Realty
KIM
$16.4B
$3.28M 0.02%
167,737
+475
+0.3% +$9.78K
NAVI icon
834
Navient
NAVI
$853M
$3.27M 0.02%
204,722
-9,321
-4% -$163K
NDSN icon
835
Nordson
NDSN
$17.3B
$3.26M 0.02%
14,688
+27
+0.2% +$6.18K
DOC icon
836
Healthpeak Properties
DOC
$14.8B
$3.26M 0.02%
148,417
+2,893
+2% +$71.7K
PANW icon
837
Palo Alto Networks
PANW
$297B
$3.25M 0.02%
32,586
+88
+0.3% +$7.46K
GEF icon
838
Greif
GEF
$5.04B
$3.25M 0.02%
51,252
-126
-0.2% -$8.45K
BF.B icon
839
Brown-Forman Class B
BF.B
$13.1B
$3.24M 0.02%
50,383
+152
+0.3% +$9.87K
SWK icon
840
Stanley Black & Decker
SWK
$15.7B
$3.24M 0.02%
40,156
+112
+0.3% +$9.43K
TECH icon
841
Bio-Techne
TECH
$11.3B
$3.23M 0.02%
43,588
+193
+0.4% +$14.9K
INSP icon
842
Inspire Medical Systems
INSP
$1.74B
$3.23M 0.02%
13,803
+450
+3% +$114K
TFX icon
843
Teleflex
TFX
$5.98B
$3.23M 0.02%
12,732
+35
+0.3% +$8.48K
ASML icon
844
ASML
ASML
$669B
$3.22M 0.02%
4,731
-17
-0.4% -$10.9K
TRIP icon
845
TripAdvisor
TRIP
$1.26B
$3.21M 0.02%
161,695
-1,515
-0.9% -$32.4K
RBC icon
846
RBC Bearings
RBC
$18B
$3.2M 0.02%
13,769
+274
+2% +$63.1K
BOH icon
847
Bank of Hawaii
BOH
$3.13B
$3.2M 0.02%
61,459
-855
-1% -$60K
HST icon
848
Host Hotels & Resorts
HST
$16B
$3.2M 0.02%
194,017
+540
+0.3% +$9.19K
APA icon
849
APA Corp
APA
$13.2B
$3.17M 0.02%
87,956
+352
+0.4% +$14.1K
KEY icon
850
KeyCorp
KEY
$24.4B
$3.17M 0.02%
253,304
+797
+0.3% +$13.5K
32 33
34
35 36

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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.