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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
WDAY icon
926
Workday
WDAY
$44.4B
$2.27M 0.01%
10,984
+128
+1% +$23.3K
BBWI icon
927
Bath & Body Works
BBWI
$4.1B
$2.27M 0.01%
62,004
+182
+0.3% +$7.62K
MMSI icon
928
Merit Medical Systems
MMSI
$5.32B
$2.26M 0.01%
30,581
+129
+0.4% +$9.05K
DIOD icon
929
Diodes
DIOD
$4.84B
$2.26M 0.01%
24,367
+102
+0.4% +$9.13K
AZN icon
930
AstraZeneca
AZN
$250B
$2.25M 0.01%
16,230
-186
-1% -$25K
MLI icon
931
Mueller Industries
MLI
$15.2B
$2.25M 0.01%
122,428
+520
+0.4% +$9.08K
HII icon
932
Huntington Ingalls Industries
HII
$12.8B
$2.25M 0.01%
10,855
+14
+0.1% +$3.03K
APG icon
933
APi Group
APG
$18B
$2.25M 0.01%
149,810
+2,981
+2% +$42.8K
ELF icon
934
e.l.f. Beauty
ELF
$5.81B
$2.22M 0.01%
26,940
+134
+0.5% +$9.03K
ALKS icon
935
Alkermes
ALKS
$8.25B
$2.22M 0.01%
78,697
+1,566
+2% +$42.7K
UHS icon
936
Universal Health Services
UHS
$10.5B
$2.21M 0.01%
17,393
+48
+0.3% +$6.62K
BCPC
937
Balchem Corp
BCPC
$5.72B
$2.2M 0.01%
17,413
+75
+0.4% +$9.7K
IEF icon
938
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.19M 0.01%
22,100
– –
BIPC icon
939
Brookfield Infrastructure
BIPC
$4.85B
$2.18M 0.01%
47,274
+941
+2% +$41K
GFS icon
940
GlobalFoundries
GFS
$29.6B
$2.17M 0.01%
30,060
+38
+0.1% +$2.4K
NRG icon
941
NRG Energy
NRG
$24.8B
$2.15M 0.01%
62,620
+40
+0.1% +$1.32K
HLI icon
942
Houlihan Lokey
HLI
$9.02B
$2.15M 0.01%
24,527
+864
+4% +$81.3K
DEN
943
DELISTED
Denbury Inc.
DEN
$2.12M 0.01%
24,192
+481
+2% +$40.4K
BXP icon
944
Boston Properties
BXP
$11.1B
$2.1M 0.01%
38,863
+104
+0.3% +$6.79K
VICR icon
945
Vicor
VICR
$10.2B
$2.1M 0.01%
44,796
-106
-0.2% -$5.88K
BEN icon
946
Franklin Resources
BEN
$17.2B
$2.09M 0.01%
77,418
+512
+0.7% +$15K
CRWD icon
947
CrowdStrike
CRWD
$218B
$2.05M 0.01%
59,832
+24
+0% +$694
WFRD icon
948
Weatherford International
WFRD
$6.22B
$2.02M 0.01%
34,118
+680
+2% +$39.8K
IVZ icon
949
Invesco
IVZ
$13.9B
$2.01M 0.01%
122,632
+360
+0.3% +$6.42K
HP icon
950
Helmerich & Payne
HP
$3.71B
$2.01M 0.01%
56,237
+182
+0.3% +$7.85K
36 37
38
39 40

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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.