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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
TENB icon
901
Tenable Holdings
TENB
$4.01B
$2.56M 0.02%
53,988
+1,075
+2% +$45.6K
ABG icon
902
Asbury Automotive
ABG
$3.85B
$2.54M 0.02%
12,093
+54
+0.4% +$11.4K
TRNO icon
903
Terreno Realty
TRNO
$7.49B
$2.52M 0.02%
38,942
+3,775
+11% +$236K
UA icon
904
Under Armour Class C
UA
$2.53B
$2.5M 0.02%
292,512
-14,345
-5% -$132K
PNR icon
905
Pentair
PNR
$11B
$2.47M 0.02%
44,652
+124
+0.3% +$6.59K
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
$2.45M 0.02%
12,080
+20
+0.2% +$3.21K
NSIT icon
907
Insight Enterprises
NSIT
$4.38B
$2.44M 0.02%
17,077
+85
+0.5% +$10.6K
PNW icon
908
Pinnacle West Capital
PNW
$12.2B
$2.43M 0.02%
30,708
+84
+0.3% +$6.34K
WRK
909
DELISTED
WestRock Company
WRK
$2.43M 0.02%
79,835
+283
+0.4% +$9.34K
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.42M 0.02%
43,111
+227
+0.5% +$12.7K
ROL icon
911
Rollins
ROL
$18.2B
$2.42M 0.02%
64,366
+211
+0.3% +$7.61K
ITCI
912
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.39M 0.02%
44,218
+880
+2% +$42.5K
FN icon
913
Fabrinet
FN
$20.1B
$2.39M 0.02%
20,143
+94
+0.5% +$11.7K
AOS icon
914
A.O. Smith
AOS
$8.7B
$2.39M 0.02%
34,565
+88
+0.3% +$5.72K
ONTO icon
915
Onto Innovation
ONTO
$15.3B
$2.38M 0.02%
27,065
+121
+0.4% +$9.81K
ACLS icon
916
Axcelis
ACLS
$4.33B
$2.38M 0.02%
17,847
+73
+0.4% +$8.58K
FFIV icon
917
F5
FFIV
$22.7B
$2.38M 0.02%
16,315
+115
+0.7% +$16.6K
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
$2.36M 0.02%
170,331
-429
-0.3% -$6.73K
WK icon
919
Workiva
WK
$3.54B
$2.36M 0.02%
23,013
+458
+2% +$41.5K
HAS icon
920
Hasbro
HAS
$13.2B
$2.35M 0.02%
43,858
+99
+0.2% +$5.66K
RHP icon
921
Ryman Hospitality Properties
RHP
$7.63B
$2.33M 0.02%
25,977
+517
+2% +$45.8K
FELE icon
922
Franklin Electric
FELE
$4.84B
$2.33M 0.02%
24,715
+164
+0.7% +$14.8K
MTH icon
923
Meritage Homes
MTH
$4.86B
$2.32M 0.02%
39,692
+170
+0.4% +$9.14K
AAON icon
924
Aaon
AAON
$7.77B
$2.3M 0.02%
35,747
+182
+0.5% +$10K
XRAY icon
925
Dentsply Sirona
XRAY
$2.43B
$2.29M 0.02%
58,330
+162
+0.3% +$5.95K
35 36
37
38 39

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OWM
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NFSG
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MA
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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.