We are live on ! Find out more
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
VTRS icon
851
Viatris
VTRS
$18.9B
$3.17M 0.02%
329,165
+912
+0.3% +$10.1K
WYNN icon
852
Wynn Resorts
WYNN
$10.6B
$3.14M 0.02%
28,065
+76
+0.3% +$7.95K
CPT icon
853
Camden Property Trust
CPT
$11.3B
$3.13M 0.02%
29,872
+1,022
+4% +$117K
BWA icon
854
BorgWarner
BWA
$13.9B
$3.12M 0.02%
72,188
+195
+0.3% +$8.07K
NI icon
855
NiSource
NI
$20.4B
$3.08M 0.02%
110,241
+305
+0.3% +$8.34K
PARA
856
DELISTED
Paramount Global Class B
PARA
$3.07M 0.02%
137,808
+364
+0.3% +$7.81K
L icon
857
Loews
L
$23.6B
$3.07M 0.02%
52,938
-400
-0.7% -$23.7K
MAS icon
858
Masco
MAS
$15.3B
$3.06M 0.02%
61,533
+137
+0.2% +$7.06K
DAY
859
DELISTED
Dayforce
DAY
$3.05M 0.02%
41,717
+183
+0.4% +$13K
JNPR
860
DELISTED
Juniper Networks
JNPR
$3.03M 0.02%
87,893
+91
+0.1% +$2.88K
SPSC icon
861
SPS Commerce
SPSC
$2.64B
$3.01M 0.02%
19,787
+91
+0.5% +$12.9K
LULU icon
862
lululemon athletica
LULU
$14.6B
$3.01M 0.02%
8,252
-32
-0.4% -$10K
HSIC icon
863
Henry Schein
HSIC
$9.82B
$3M 0.02%
36,790
+101
+0.3% +$8.23K
RMBS icon
864
Rambus
RMBS
$11B
$2.99M 0.02%
58,394
+255
+0.4% +$11K
APLS
865
DELISTED
Apellis Pharmaceuticals
APLS
$2.99M 0.02%
45,261
+900
+2% +$51.9K
AIT icon
866
Applied Industrial Technologies
AIT
$13.3B
$2.97M 0.02%
20,920
+91
+0.4% +$12.3K
MTCH icon
867
Match Group
MTCH
$8.55B
$2.96M 0.02%
77,066
+153
+0.2% +$6.67K
CE icon
868
Celanese
CE
$4.82B
$2.96M 0.02%
27,162
+72
+0.3% +$8.31K
PDD icon
869
Pinduoduo
PDD
$131B
$2.95M 0.02%
38,849
+6,488
+20% +$586K
STAG icon
870
STAG Industrial
STAG
$7.19B
$2.95M 0.02%
87,091
+1,734
+2% +$59.1K
CZR icon
871
Caesars Entertainment
CZR
$6.14B
$2.87M 0.02%
58,826
+135
+0.2% +$6.62K
GEN icon
872
Gen Digital
GEN
$17.5B
$2.85M 0.02%
166,299
-2,478
-1% -$49.7K
CHKP icon
873
Check Point Software Technologies
CHKP
$13.1B
$2.84M 0.02%
21,857
+1,718
+9% +$219K
KRTX
874
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.84M 0.02%
15,643
+1,344
+9% +$257K
CRL icon
875
Charles River Laboratories
CRL
$12.8B
$2.83M 0.02%
14,033
+29
+0.2% +$6.57K
33 34
35
36 37

Similar funds

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.