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
ARNC
1051
DELISTED
Arconic Corporation
ARNC
$1.45M 0.01%
55,418
+246
+0.4% +$6.05K
FOCS
1052
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.45M 0.01%
28,003
+558
+2% +$26.9K
ALK icon
1053
Alaska Air
ALK
$5.58B
$1.45M 0.01%
34,593
+292
+0.9% +$13.7K
AER icon
1054
AerCap
AER
$23.8B
$1.45M 0.01%
25,803
+1,759
+7% +$105K
KTB icon
1055
Kontoor Brands
KTB
$4.26B
$1.45M 0.01%
29,942
+180
+0.6% +$8.53K
REZI icon
1056
Resideo Technologies
REZI
$3.95B
$1.44M 0.01%
79,037
+343
+0.4% +$6.2K
UNF icon
1057
Unifirst Corp
UNF
$5.25B
$1.44M 0.01%
8,182
+37
+0.5% +$7.21K
DDOG icon
1058
Datadog
DDOG
$84B
$1.44M 0.01%
19,783
+22
+0.1% +$1.61K
MHK icon
1059
Mohawk Industries
MHK
$9.22B
$1.43M 0.01%
14,314
+41
+0.3% +$4.47K
AUB icon
1060
Atlantic Union Bankshares
AUB
$5.97B
$1.43M 0.01%
40,880
+5,448
+15% +$201K
BNL icon
1061
Broadstone Net Lease
BNL
$4.02B
$1.42M 0.01%
83,541
+1,664
+2% +$29K
SQZ
1062
DELISTED
SQZ Biotechnologies Company
SQZ
$1.41M 0.01%
2,517,173
– –
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
$1.41M 0.01%
38,571
+184
+0.5% +$7.82K
PI icon
1064
Impinj
PI
$5.6B
$1.4M 0.01%
10,359
+206
+2% +$26.3K
THS
1065
DELISTED
Treehouse Foods
THS
$1.4M 0.01%
27,744
+126
+0.5% +$6.1K
MXL icon
1066
MaxLinear
MXL
$6.8B
$1.4M 0.01%
39,695
+191
+0.5% +$6.92K
ITGR icon
1067
Integer Holdings
ITGR
$4.26B
$1.4M 0.01%
18,001
+80
+0.4% +$5.86K
TPH
1068
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.01%
55,084
+245
+0.4% +$5.55K
IPAR icon
1069
Interparfums
IPAR
$3.94B
$1.39M 0.01%
9,795
+44
+0.5% +$5.42K
IOSP icon
1070
Innospec
IOSP
$2.28B
$1.39M 0.01%
13,518
+60
+0.4% +$6.46K
AMBA icon
1071
Ambarella
AMBA
$3.81B
$1.39M 0.01%
17,895
+661
+4% +$56.6K
PACB icon
1072
Pacific Biosciences
PACB
$370M
$1.38M 0.01%
119,546
+12,693
+12% +$126K
TEAM icon
1073
Atlassian
TEAM
$37.8B
$1.38M 0.01%
8,082
+114
+1% +$18.2K
HRI icon
1074
Herc Holdings
HRI
$5.61B
$1.38M 0.01%
12,127
+241
+2% +$33.2K
CRC icon
1075
California Resources
CRC
$4.62B
$1.38M 0.01%
35,744
+712
+2% +$29.5K
41 42
43
44 45

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.