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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
RPD icon
1101
Rapid7
RPD
$773M
$1.31M 0.01%
28,505
+568
+2% +$24.2K
RL icon
1102
Ralph Lauren
RL
$23.6B
$1.3M 0.01%
11,151
+34
+0.3% +$4.01K
BPMC
1103
DELISTED
Blueprint Medicines
BPMC
$1.3M 0.01%
28,840
+574
+2% +$25.9K
PCVX icon
1104
Vaxcyte
PCVX
$8.64B
$1.3M 0.01%
34,613
+689
+2% +$29.2K
OUT icon
1105
Outfront Media
OUT
$5.5B
$1.3M 0.01%
81,205
+365
+0.5% +$6.39K
VRRM icon
1106
Verra Mobility
VRRM
$744M
$1.29M 0.01%
76,490
+10,167
+15% +$163K
MTRN icon
1107
Materion
MTRN
$6.04B
$1.29M 0.01%
11,155
+49
+0.4% +$4.91K
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M 0.01%
23,659
+471
+2% +$27.5K
FIBK icon
1109
First Interstate BancSystem
FIBK
$3.58B
$1.29M 0.01%
43,140
+859
+2% +$30.2K
EVH icon
1110
Evolent Health
EVH
$447M
$1.28M 0.01%
39,568
+788
+2% +$24.9K
HLNE icon
1111
Hamilton Lane
HLNE
$5.57B
$1.28M 0.01%
17,349
+346
+2% +$25.6K
PIPR icon
1112
Piper Sandler
PIPR
$5.29B
$1.28M 0.01%
37,028
+152
+0.4% +$5.42K
SITC icon
1113
SITE Centers
SITC
$165M
$1.28M 0.01%
133,712
-1,097
-0.8% -$11.1K
ZWS icon
1114
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.28M 0.01%
59,947
+1,193
+2% +$26.3K
STNG icon
1115
Scorpio Tankers
STNG
$3.81B
$1.28M 0.01%
22,704
+452
+2% +$24.7K
LGIH icon
1116
LGI Homes
LGIH
$1.4B
$1.28M 0.01%
11,201
+49
+0.4% +$5.32K
WD icon
1117
Walker & Dunlop
WD
$1.53B
$1.28M 0.01%
16,759
+75
+0.4% +$6.51K
STNE icon
1118
StoneCo
STNE
$2.58B
$1.28M 0.01%
133,783
+2,663
+2% +$25.5K
NWL icon
1119
Newell Brands
NWL
$2.56B
$1.27M 0.01%
102,176
+283
+0.3% +$3.99K
BRSL
1120
Brightstar Lottery PLC
BRSL
$2.03B
$1.27M 0.01%
47,417
+944
+2% +$24.2K
CALM icon
1121
Cal-Maine
CALM
$3.99B
$1.26M 0.01%
20,703
+92
+0.4% +$5.13K
WSFS icon
1122
WSFS Financial
WSFS
$4.15B
$1.26M 0.01%
33,479
+149
+0.4% +$6.84K
FTDR icon
1123
Frontdoor
FTDR
$6.26B
$1.26M 0.01%
45,115
+211
+0.5% +$5.58K
GKOS icon
1124
Glaukos
GKOS
$10.6B
$1.26M 0.01%
25,101
+97
+0.4% +$4.71K
ESGR
1125
DELISTED
Enstar Group
ESGR
$1.26M 0.01%
5,425
+108
+2% +$25.6K
43 44
45
46 47

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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.