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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
GLNG icon
1201
Golar LNG
GLNG
$5.13B
$1.05M 0.01%
48,727
+970
+2% +$21.7K
MWA icon
1202
Mueller Water Products
MWA
$4.16B
$1.05M 0.01%
75,272
+1,498
+2% +$19.5K
EQC
1203
DELISTED
Equity Commonwealth
EQC
$1.05M 0.01%
50,589
+1,007
+2% +$23.4K
NHI icon
1204
National Health Investors
NHI
$3.65B
$1.04M 0.01%
20,161
+401
+2% +$21.9K
CORT icon
1205
Corcept Therapeutics
CORT
$12B
$1.03M 0.01%
47,759
+141
+0.3% +$3.09K
HCC icon
1206
Warrior Met Coal
HCC
$4.86B
$1.03M 0.01%
28,125
+124
+0.4% +$4.58K
HLIO icon
1207
Helios Technologies
HLIO
$2.76B
$1.03M 0.01%
15,706
+313
+2% +$20.4K
BANR icon
1208
Banner Corp
BANR
$2.4B
$1.01M 0.01%
18,666
+83
+0.4% +$5.07K
ALG icon
1209
Alamo Group
ALG
$2.05B
$1.01M 0.01%
5,508
+23
+0.4% +$3.78K
MYGN icon
1210
Myriad Genetics
MYGN
$312M
$1.01M 0.01%
43,510
+181
+0.4% +$3.68K
PCRX icon
1211
Pacira BioSciences
PCRX
$997M
$1M 0.01%
24,588
+103
+0.4% +$4.1K
NMIH icon
1212
NMI Holdings
NMIH
$3.36B
$1M 0.01%
44,926
+190
+0.4% +$4.26K
PSMT icon
1213
Pricesmart
PSMT
$5.46B
$1M 0.01%
13,995
+590
+4% +$41.3K
PEB icon
1214
Pebblebrook Hotel Trust
PEB
$2.05B
$997K 0.01%
71,020
-193,840
-73% -$2.83M
FRO icon
1215
Frontline
FRO
$8.85B
$997K 0.01%
60,192
+1,197
+2% +$18.8K
SNEX icon
1216
StoneX
SNEX
$7.94B
$995K 0.01%
48,630
+1,280
+3% +$24.4K
SUPN icon
1217
Supernus Pharmaceuticals
SUPN
$2.77B
$991K 0.01%
27,363
+89
+0.3% +$3.42K
GVA icon
1218
Granite Construction
GVA
$5.62B
$991K 0.01%
24,124
+112
+0.5% +$4.56K
TDW icon
1219
Tidewater
TDW
$4.12B
$991K 0.01%
22,479
+448
+2% +$19.3K
JACK icon
1220
Jack in the Box
JACK
$335M
$991K 0.01%
11,309
-193
-2% -$15.3K
COHU icon
1221
Cohu
COHU
$2.5B
$988K 0.01%
25,723
+110
+0.4% +$3.98K
CCS icon
1222
Century Communities
CCS
$2.03B
$985K 0.01%
15,415
+68
+0.4% +$4.05K
AIR icon
1223
AAR Corp
AIR
$5.76B
$985K 0.01%
18,051
-295
-2% -$15.3K
ODP
1224
DELISTED
ODP
ODP
$984K 0.01%
21,872
+95
+0.4% +$4.64K
CSW
1225
CSW Industrials
CSW
$5.71B
$980K 0.01%
7,057
+141
+2% +$19K
47 48
49
50 51

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OWM
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NFSG
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MA
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FFWA
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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.