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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
ROG icon
1001
Rogers Corp
ROG
$2.4B
$1.67M 0.01%
10,246
+45
+0.4% +$6.49K
ACA icon
1002
Arcosa
ACA
$7.11B
$1.67M 0.01%
26,445
+118
+0.4% +$6.93K
CNMD icon
1003
CONMED
CNMD
$1.47B
$1.66M 0.01%
15,980
+60
+0.4% +$5.8K
DUOL icon
1004
Duolingo
DUOL
$6.12B
$1.66M 0.01%
11,612
+475
+4% +$48.8K
UCB
1005
United Community Banks
UCB
$4.28B
$1.65M 0.01%
58,592
+815
+1% +$25.8K
PTCT icon
1006
PTC Therapeutics
PTCT
$6.12B
$1.64M 0.01%
33,905
+674
+2% +$30.8K
INDB icon
1007
Independent Bank
INDB
$3.97B
$1.64M 0.01%
25,006
+113
+0.5% +$8.64K
SUM
1008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.64M 0.01%
57,393
+1,141
+2% +$34.5K
ABM icon
1009
ABM Industries
ABM
$2.84B
$1.63M 0.01%
36,201
+159
+0.4% +$7.35K
OTTR icon
1010
Otter Tail
OTTR
$3.94B
$1.63M 0.01%
22,489
+3,030
+16% +$201K
OGN icon
1011
Organon & Co
OGN
$3.57B
$1.62M 0.01%
69,043
+191
+0.3% +$5.13K
KOS icon
1012
Kosmos Energy
KOS
$1.48B
$1.62M 0.01%
217,945
+4,338
+2% +$31.8K
APLE icon
1013
Apple Hospitality REIT
APLE
$3.82B
$1.61M 0.01%
103,853
+2,066
+2% +$33.8K
IJR icon
1014
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.01%
16,661
+9,500
+133% +$950K
PPC icon
1015
Pilgrim's Pride
PPC
$6.54B
$1.61M 0.01%
69,459
-653
-0.9% -$15.8K
NE icon
1016
Noble Corp
NE
$6.51B
$1.61M 0.01%
40,706
+811
+2% +$32.5K
KLIC icon
1017
Kulicke & Soffa
KLIC
$4.78B
$1.61M 0.01%
30,485
-611
-2% -$31.8K
CYTK icon
1018
Cytokinetics
CYTK
$10.4B
$1.61M 0.01%
45,616
+111
+0.2% +$4.53K
ISEE
1019
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.6M 0.01%
65,914
+2,262
+4% +$49.5K
ARRY icon
1020
Array Technologies
ARRY
$855M
$1.59M 0.01%
72,776
+1,449
+2% +$29.6K
DXC icon
1021
DXC Technology
DXC
$1.73B
$1.58M 0.01%
61,826
-450
-0.7% -$12.3K
FWRD icon
1022
Forward Air
FWRD
$654M
$1.58M 0.01%
14,660
+68
+0.5% +$7.14K
MOG.A icon
1023
Moog Inc Class A
MOG.A
$12.8B
$1.58M 0.01%
15,637
+51
+0.3% +$4.92K
COOP
1024
DELISTED
Mr. Cooper
COOP
$1.55M 0.01%
37,847
+80
+0.2% +$3.51K
CMA
1025
DELISTED
Comerica
CMA
$1.54M 0.01%
35,547
+102
+0.3% +$6.54K
39 40
41
42 43

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.