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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
AEIS icon
951
Advanced Energy
AEIS
$13B
$2.01M 0.01%
20,504
+93
+0.5% +$8.76K
FUL icon
952
H.B. Fuller
FUL
$3.28B
$2.01M 0.01%
29,335
+469
+2% +$32.7K
CWST icon
953
Casella Waste Systems
CWST
$5.69B
$1.99M 0.01%
24,101
+480
+2% +$38K
MRVL icon
954
Marvell Technology
MRVL
$196B
$1.99M 0.01%
45,938
+117
+0.3% +$4.93K
FRT icon
955
Federal Realty Investment Trust
FRT
$10.3B
$1.97M 0.01%
19,945
+87
+0.4% +$9.1K
AMN icon
956
AMN Healthcare
AMN
$1.4B
$1.96M 0.01%
23,631
+105
+0.4% +$9.88K
EEM icon
957
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.96M 0.01%
49,664
-15,400
-24% -$612K
AAP icon
958
Advance Auto Parts
AAP
$3.49B
$1.96M 0.01%
16,107
-190
-1% -$26.6K
WHR icon
959
Whirlpool
WHR
$2.82B
$1.95M 0.01%
14,781
+46
+0.3% +$6.55K
BMI icon
960
Badger Meter
BMI
$4.03B
$1.95M 0.01%
15,978
+73
+0.5% +$8.54K
LTHM
961
DELISTED
Livent Corporation
LTHM
$1.95M 0.01%
89,584
+270
+0.3% +$6.24K
SKY icon
962
Champion Homes
SKY
$5.14B
$1.94M 0.01%
25,748
+513
+2% +$33.1K
SMPL icon
963
Simply Good Foods
SMPL
$982M
$1.92M 0.01%
48,225
+275
+0.6% +$10.2K
EPRT icon
964
Essential Properties Realty Trust
EPRT
$6.62B
$1.91M 0.01%
76,865
+329
+0.4% +$8.11K
OI icon
965
O-I Glass
OI
$1.08B
$1.91M 0.01%
84,037
-529
-0.6% -$11.1K
SANM icon
966
Sanmina
SANM
$10.9B
$1.9M 0.01%
31,223
+196
+0.6% +$11.7K
SIG icon
967
Signet Jewelers
SIG
$3.76B
$1.9M 0.01%
24,467
-455
-2% -$33.8K
RDN icon
968
Radian Group
RDN
$4.93B
$1.9M 0.01%
85,949
+11,451
+15% +$244K
JBTM
969
JBT Marel
JBTM
$6.39B
$1.89M 0.01%
17,285
+76
+0.4% +$8.04K
GNRC icon
970
Generac Holdings
GNRC
$12.5B
$1.89M 0.01%
17,487
+35
+0.2% +$4.05K
SM icon
971
SM Energy
SM
$6.87B
$1.87M 0.01%
66,237
+282
+0.4% +$8.6K
PECO icon
972
Phillips Edison & Co
PECO
$5.24B
$1.84M 0.01%
56,553
+1,125
+2% +$36.8K
MGY icon
973
Magnolia Oil & Gas
MGY
$5.94B
$1.84M 0.01%
84,190
+1,676
+2% +$37.2K
SEE
974
DELISTED
Sealed Air
SEE
$1.84M 0.01%
39,978
+77
+0.2% +$3.83K
IWS icon
975
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.81M 0.01%
17,090
+5,100
+43% +$556K
37 38
39
40 41

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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.