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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
NCLH icon
1026
Norwegian Cruise Line
NCLH
$8.84B
$1.54M 0.01%
114,502
+312
+0.3% +$4.67K
LXP icon
1027
LXP Industrial Trust
LXP
$3.57B
$1.53M 0.01%
29,762
+127
+0.4% +$6.79K
CBU icon
1028
Community Bank
CBU
$3.41B
$1.53M 0.01%
29,175
+128
+0.4% +$7.5K
AIN icon
1029
Albany International
AIN
$1.78B
$1.52M 0.01%
17,019
+76
+0.4% +$7.67K
TLT icon
1030
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.51M 0.01%
14,200
– –
SHOO icon
1031
Steven Madden
SHOO
$3.55B
$1.5M 0.01%
41,785
+214
+0.5% +$7.42K
CVCO icon
1032
Cavco Industries
CVCO
$4.55B
$1.5M 0.01%
4,714
-85
-2% -$23.5K
CCOI icon
1033
Cogent Communications
CCOI
$508M
$1.5M 0.01%
23,467
+107
+0.5% +$6.88K
LCII icon
1034
LCI Industries
LCII
$2.65B
$1.49M 0.01%
13,602
+56
+0.4% +$6.13K
SFBS
1035
ServisFirst Bancshares
SFBS
$4.86B
$1.49M 0.01%
27,311
+130
+0.5% +$8.71K
NTLA icon
1036
Intellia Therapeutics
NTLA
$1.67B
$1.49M 0.01%
40,009
-193
-0.5% -$7.57K
MDGL icon
1037
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.49M 0.01%
6,145
+123
+2% +$33.5K
BXMT icon
1038
Blackstone Mortgage Trust
BXMT
$2.38B
$1.48M 0.01%
83,165
+2,601
+3% +$55.5K
HUBG icon
1039
HUB Group
HUBG
$2.92B
$1.48M 0.01%
35,294
+150
+0.4% +$6.54K
KFY icon
1040
Korn Ferry
KFY
$4.28B
$1.48M 0.01%
28,622
-237
-0.8% -$12.8K
DY icon
1041
Dycom Industries
DY
$12.3B
$1.48M 0.01%
15,810
-43,428
-73% -$4.04M
IBP icon
1042
Installed Building Products
IBP
$6.49B
$1.48M 0.01%
12,972
+60
+0.5% +$6.46K
FOLD
1043
DELISTED
Amicus Therapeutics
FOLD
$1.48M 0.01%
133,103
+2,649
+2% +$32.7K
SEM
1044
DELISTED
Select Medical
SEM
$1.47M 0.01%
105,512
+472
+0.4% +$6.95K
KWR icon
1045
Quaker Houghton
KWR
$2.92B
$1.47M 0.01%
7,402
+33
+0.4% +$6.31K
PLXS icon
1046
Plexus
PLXS
$7.23B
$1.46M 0.01%
15,007
+67
+0.4% +$6.72K
PD icon
1047
PagerDuty
PD
$902M
$1.46M 0.01%
41,738
+832
+2% +$24.4K
BECN
1048
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.01%
24,798
+493
+2% +$28.9K
TNET icon
1049
TriNet
TNET
$3.14B
$1.46M 0.01%
18,075
+360
+2% +$28.2K
BTU icon
1050
Peabody Energy
BTU
$2.9B
$1.45M 0.01%
56,830
+1,131
+2% +$30.1K
40 41
42
43 44

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OWM
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NFSG
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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.