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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
FIX icon
876
Comfort Systems
FIX
$59.6B
$2.83M 0.02%
19,373
+84
+0.4% +$10.9K
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.82M 0.02%
56,785
+1,131
+2% +$52.8K
ENSG icon
878
The Ensign Group
ENSG
$10.7B
$2.82M 0.02%
29,529
+135
+0.5% +$12.4K
JWN
879
DELISTED
Nordstrom
JWN
$2.82M 0.02%
173,360
-614
-0.4% -$11.5K
TPR icon
880
Tapestry
TPR
$32.8B
$2.77M 0.02%
64,234
-1,169
-2% -$50.2K
UAA icon
881
Under Armour
UAA
$2.6B
$2.76M 0.02%
291,164
-2,705
-0.9% -$28.1K
KMX icon
882
CarMax
KMX
$8.26B
$2.76M 0.02%
42,981
+118
+0.3% +$7.9K
CCL icon
883
Carnival Corporation Ltd
CCL
$39.7B
$2.76M 0.02%
271,754
+942
+0.3% +$9.76K
QRVO icon
884
Qorvo
QRVO
$8.74B
$2.75M 0.02%
27,110
-331
-1% -$33.6K
LYV icon
885
Live Nation Entertainment
LYV
$42.1B
$2.74M 0.02%
39,205
+14
+0% +$1.03K
FOXA icon
886
Fox Class A
FOXA
$26.9B
$2.74M 0.02%
80,543
-1,280
-2% -$43.2K
ABNB icon
887
Airbnb
ABNB
$107B
$2.74M 0.02%
22,017
+614
+3% +$70.1K
SHC icon
888
Sotera Health
SHC
$5.38B
$2.74M 0.02%
152,830
-1,449
-0.9% -$24.2K
EMN icon
889
Eastman Chemical
EMN
$8.42B
$2.72M 0.02%
32,255
-220
-0.7% -$18.9K
ASO icon
890
Academy Sports + Outdoors
ASO
$2.98B
$2.72M 0.02%
41,623
-675
-2% -$39.8K
GL icon
891
Globe Life
GL
$14.3B
$2.72M 0.02%
24,682
+90
+0.4% +$10.6K
RHI icon
892
Robert Half
RHI
$4.37B
$2.7M 0.02%
33,541
-148
-0.4% -$11.7K
ATI icon
893
ATI
ATI
$31B
$2.69M 0.02%
68,105
+263
+0.4% +$9.93K
ATKR icon
894
Atkore
ATKR
$3.16B
$2.67M 0.02%
19,022
-478
-2% -$64.8K
CIVI
895
DELISTED
Civitas Resources
CIVI
$2.66M 0.02%
38,883
+336
+0.9% +$21.8K
TAP icon
896
Molson Coors Class B
TAP
$8.09B
$2.63M 0.02%
50,900
+144
+0.3% +$7.45K
AAL icon
897
American Airlines Group
AAL
$10.6B
$2.6M 0.02%
176,564
+684
+0.4% +$10.7K
ALLE icon
898
Allegion
ALLE
$14.4B
$2.58M 0.02%
24,177
+51
+0.2% +$5.72K
REG icon
899
Regency Centers
REG
$14.1B
$2.57M 0.02%
41,979
+111
+0.3% +$6.98K
VFC icon
900
VF Corp
VFC
$5.89B
$2.57M 0.02%
111,989
+263
+0.2% +$6.91K
34 35
36
37 38

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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.