We are live on ! Find out more
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
TWNK
976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.81M 0.01%
72,912
+321
+0.4% +$7.55K
MAXR
977
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.81M 0.01%
35,502
+706
+2% +$36.2K
ALTR
978
DELISTED
Altair Engineering Inc
ALTR
$1.81M 0.01%
25,087
+500
+2% +$29.5K
BOX icon
979
Box
BOX
$4.6B
$1.81M 0.01%
67,495
+1,344
+2% +$40.5K
IRTC icon
980
iRhythm Holdings
IRTC
$4.2B
$1.81M 0.01%
14,559
+289
+2% +$31.3K
RXDX
981
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.8M 0.01%
16,793
+334
+2% +$38.4K
WIRE
982
DELISTED
Encore Wire Corp
WIRE
$1.8M 0.01%
9,706
+39
+0.4% +$6.65K
HI
983
DELISTED
Hillenbrand
HI
$1.8M 0.01%
37,834
+163
+0.4% +$7.49K
NWSA icon
984
News Corp Class A
NWSA
$15.4B
$1.79M 0.01%
103,766
+293
+0.3% +$5.35K
AWR icon
985
American States Water
AWR
$3.46B
$1.79M 0.01%
20,158
+90
+0.4% +$8.22K
BL icon
986
BlackLine
BL
$1.72B
$1.79M 0.01%
26,662
+531
+2% +$36.6K
SHLS icon
987
Shoals Technologies Group
SHLS
$1.5B
$1.79M 0.01%
78,555
+13,250
+20% +$327K
TRTN
988
DELISTED
Triton International Limited
TRTN
$1.78M 0.01%
28,135
+560
+2% +$38K
FSS icon
989
Federal Signal
FSS
$7.83B
$1.77M 0.01%
32,673
+140
+0.4% +$7.33K
PACW
990
DELISTED
PacWest Bancorp
PACW
$1.77M 0.01%
181,626
-1,836
-1% -$40.8K
GPI icon
991
Group 1 Automotive
GPI
$3.18B
$1.75M 0.01%
7,740
+32
+0.4% +$6.79K
BE icon
992
Bloom Energy
BE
$64.6B
$1.73M 0.01%
86,831
+1,728
+2% +$37.8K
CWT icon
993
California Water Service
CWT
$3.12B
$1.73M 0.01%
29,666
+129
+0.4% +$7.65K
AIZ icon
994
Assurant
AIZ
$14.3B
$1.72M 0.01%
14,361
+40
+0.3% +$5K
ALIT icon
995
Alight
ALIT
$407M
$1.71M 0.01%
9,291
+1,260
+16% +$231K
AVA icon
996
Avista
AVA
$3.24B
$1.71M 0.01%
40,284
+180
+0.4% +$7.45K
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.6B
$1.7M 0.01%
27,184
+133
+0.5% +$8.3K
TEVA icon
998
Teva Pharmaceuticals
TEVA
$41.2B
$1.7M 0.01%
191,736
+11,918
+7% +$118K
SPXC icon
999
SPX Corp
SPXC
$10.8B
$1.69M 0.01%
23,996
+96
+0.4% +$6.81K
HL icon
1000
Hecla Mining
HL
$11.3B
$1.69M 0.01%
267,062
+5,317
+2% +$30.5K
38 39
40
41 42

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.