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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
COP icon
76
ConocoPhillips
COP
$142B
$32M 0.21%
322,535
-4,215
-1% -$461K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$31.3M 0.21%
38,140
+284
+0.8% +$214K
BA icon
78
Boeing
BA
$184B
$31.2M 0.21%
146,985
+1,100
+0.8% +$229K
IBM icon
79
IBM
IBM
$220B
$31M 0.2%
236,318
+879
+0.4% +$118K
AXP icon
80
American Express
AXP
$231B
$30.4M 0.2%
184,232
+44
+0% +$7.3K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$30.1M 0.2%
431,333
+987
+0.2% +$65.4K
PYPL icon
82
PayPal
PYPL
$51.1B
$29.9M 0.2%
394,256
-1,504
-0.4% -$116K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$29.5M 0.19%
93,778
+490
+0.5% +$147K
SYK icon
84
Stryker
SYK
$129B
$29.2M 0.19%
102,441
+420
+0.4% +$111K
GS icon
85
Goldman Sachs
GS
$301B
$29M 0.19%
88,511
+329
+0.4% +$115K
NOW icon
86
ServiceNow
NOW
$121B
$28.7M 0.19%
308,415
+2,650
+0.9% +$231K
ISRG icon
87
Intuitive Surgical
ISRG
$132B
$28.3M 0.19%
110,821
-509
-0.5% -$125K
LMT icon
88
Lockheed Martin
LMT
$135B
$28.2M 0.19%
59,740
-1,300
-2% -$610K
MDT icon
89
Medtronic
MDT
$110B
$28M 0.18%
347,681
+1,564
+0.5% +$127K
AMT icon
90
American Tower
AMT
$79.8B
$27.9M 0.18%
136,330
+539
+0.4% +$113K
CB icon
91
Chubb
CB
$137B
$27.8M 0.18%
143,150
+484
+0.3% +$102K
GE icon
92
GE Aerospace
GE
$389B
$27.2M 0.18%
356,750
-99,955
-22% -$6.69M
MRSH
93
Marsh
MRSH
$92.2B
$27.1M 0.18%
162,508
+326
+0.2% +$54.3K
PGR icon
94
Progressive
PGR
$125B
$27M 0.18%
188,594
+725
+0.4% +$100K
ZTS icon
95
Zoetis
ZTS
$32.4B
$26.9M 0.18%
161,449
+454
+0.3% +$74.4K
TJX icon
96
TJX Companies
TJX
$179B
$26.8M 0.18%
341,987
-74
-0% -$5.82K
FISV
97
Fiserv Inc
FISV
$28.9B
$26.5M 0.17%
234,723
+459
+0.2% +$50.5K
LRCX icon
98
Lam Research
LRCX
$383B
$25M 0.16%
471,290
-2,650
-0.6% -$130K
CVS icon
99
CVS Health
CVS
$123B
$24.9M 0.16%
335,640
-6,523
-2% -$547K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$24.4M 0.16%
440,410
+259,100
+143% +$13.7M
2 3
4
5 6

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OWM
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NFSG
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KJHP
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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.