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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
HTO
1176
H2O America
HTO
$2.62B
$1.12M 0.01%
14,729
+69
+0.5% +$5.33K
TMDX icon
1177
Transmedics
TMDX
$2.91B
$1.12M 0.01%
14,726
+294
+2% +$20.3K
INSM icon
1178
Insmed
INSM
$28.6B
$1.11M 0.01%
65,243
+1,298
+2% +$25.2K
STRA icon
1179
Strategic Education
STRA
$1.92B
$1.11M 0.01%
12,368
+58
+0.5% +$5.13K
NOG icon
1180
Northern Oil and Gas
NOG
$2.35B
$1.11M 0.01%
36,577
+5,329
+17% +$166K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.53B
$1.11M 0.01%
50,992
+216
+0.4% +$5.19K
CYBR
1182
DELISTED
CyberArk
CYBR
$1.11M 0.01%
7,489
+489
+7% +$68.3K
RUSHA icon
1183
Rush Enterprises Class A
RUSHA
$6.22B
$1.1M 0.01%
30,144
+600
+2% +$21.7K
THRM icon
1184
Gentherm
THRM
$1.27B
$1.09M 0.01%
18,091
+80
+0.4% +$5.36K
ACAD icon
1185
Acadia Pharmaceuticals
ACAD
$5.03B
$1.09M 0.01%
58,026
+1,155
+2% +$22K
TRN icon
1186
Trinity Industries
TRN
$2.38B
$1.09M 0.01%
44,810
+205
+0.5% +$5.45K
MGRC icon
1187
McGrath RentCorp
MGRC
$2.92B
$1.09M 0.01%
11,695
+233
+2% +$23K
RRR icon
1188
Red Rock Resorts
RRR
$3.62B
$1.09M 0.01%
24,484
+488
+2% +$21.6K
SKT icon
1189
Tanger
SKT
$4.52B
$1.09M 0.01%
55,552
+225
+0.4% +$4.17K
JD icon
1190
JD.com
JD
$44.5B
$1.09M 0.01%
24,817
-1,291
-5% -$66.7K
CNR
1191
Core Natural Resources Inc
CNR
$4.45B
$1.09M 0.01%
18,635
+87
+0.5% +$4.96K
B
1192
DELISTED
Barnes Group Inc.
B
$1.08M 0.01%
26,835
+109
+0.4% +$4.59K
MTX icon
1193
Minerals Technologies
MTX
$2.34B
$1.07M 0.01%
17,700
+79
+0.4% +$4.92K
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M 0.01%
64,419
+8,547
+15% +$146K
WAFD icon
1195
WaFd
WAFD
$2.75B
$1.07M 0.01%
35,423
-96,312
-73% -$3.26M
NTCT icon
1196
NETSCOUT
NTCT
$2.79B
$1.06M 0.01%
37,008
-499
-1% -$14.9K
CTRE icon
1197
CareTrust REIT
CTRE
$9.74B
$1.06M 0.01%
54,104
+1,581
+3% +$30.9K
NUS icon
1198
Nu Skin
NUS
$267M
$1.06M 0.01%
26,853
+118
+0.4% +$4.91K
SAGE
1199
DELISTED
Sage Therapeutics
SAGE
$1.05M 0.01%
25,142
+501
+2% +$21.5K
ZS icon
1200
Zscaler
ZS
$27.3B
$1.05M 0.01%
9,021
-21
-0.2% -$2.52K
46 47
48
49 50

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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.