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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
RVNC
1126
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.26M 0.01%
38,967
+775
+2% +$24.2K
DORM icon
1127
Dorman Products
DORM
$4.18B
$1.25M 0.01%
14,510
+51
+0.4% +$4.54K
WHD icon
1128
Cactus
WHD
$5.44B
$1.24M 0.01%
30,184
+2,296
+8% +$111K
CWEN icon
1129
Clearway Energy Class C
CWEN
$6.7B
$1.24M 0.01%
39,595
+788
+2% +$25.3K
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.01%
31,835
+759
+2% +$28.1K
AVAV icon
1131
AeroVironment
AVAV
$9.45B
$1.24M 0.01%
13,497
+67
+0.5% +$5.93K
BOOT icon
1132
Boot Barn
BOOT
$4.95B
$1.24M 0.01%
16,134
+71
+0.4% +$5.44K
DVA icon
1133
DaVita
DVA
$11.7B
$1.23M 0.01%
15,191
+27
+0.2% +$2.16K
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M 0.01%
51,272
+220
+0.4% +$6.66K
JJSF icon
1135
J&J Snack Foods
JJSF
$1.71B
$1.23M 0.01%
8,287
+40
+0.5% +$5.8K
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.75B
$1.23M 0.01%
45,697
+201
+0.4% +$5.54K
BLMN icon
1137
Bloomin' Brands
BLMN
$938M
$1.22M 0.01%
47,729
+210
+0.4% +$5.22K
KMT icon
1138
Kennametal
KMT
$2.52B
$1.22M 0.01%
44,375
-118,787
-73% -$3.28M
ARCB icon
1139
ArcBest
ARCB
$3.08B
$1.22M 0.01%
13,215
-73
-0.5% -$6.56K
CPK icon
1140
Chesapeake Utilities
CPK
$3.21B
$1.22M 0.01%
9,527
+40
+0.4% +$4.97K
MATX icon
1141
Matsons
MATX
$6.18B
$1.22M 0.01%
20,427
+89
+0.4% +$5.73K
ZION icon
1142
Zions Bancorporation
ZION
$10.3B
$1.21M 0.01%
40,588
+112
+0.3% +$5.13K
RETA
1143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.21M 0.01%
13,344
+265
+2% +$15.6K
CVBF icon
1144
CVB Financial
CVBF
$3.99B
$1.21M 0.01%
72,679
+339
+0.5% +$7.72K
DNLI icon
1145
Denali Therapeutics
DNLI
$3.97B
$1.21M 0.01%
52,530
+1,046
+2% +$28.8K
ZM icon
1146
Zoom
ZM
$30.6B
$1.2M 0.01%
16,296
-145
-0.9% -$10.4K
HASI icon
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.2M 0.01%
42,043
+836
+2% +$26.4K
SCL icon
1148
Stepan Co
SCL
$1.48B
$1.2M 0.01%
11,647
+54
+0.5% +$5.67K
NEO icon
1149
NeoGenomics
NEO
$2.13B
$1.2M 0.01%
68,742
+303
+0.4% +$4.32K
EPC icon
1150
Edgewell Personal Care
EPC
$1.31B
$1.19M 0.01%
28,127
+96
+0.3% +$4.02K
44 45
46
47 48

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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.