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
SCHW
101
Charles Schwab
SCHW
$187B
$23.8M 0.16%
454,279
+1,792
+0.4% +$131K
C icon
102
Citigroup
C
$224B
$23.7M 0.16%
506,251
+1,886
+0.4% +$92.6K
AXON
103
Axon Enterprise
AXON
$42.4B
$23.5M 0.15%
104,567
-989
-0.9% -$197K
ITW icon
104
Illinois Tool Works
ITW
$84.8B
$23.5M 0.15%
96,418
-185
-0.2% -$43.2K
RS icon
105
Reliance Steel & Aluminium
RS
$21.3B
$23.2M 0.15%
90,557
-849
-0.9% -$200K
SNPS icon
106
Synopsys
SNPS
$77.7B
$22.8M 0.15%
58,919
-14
-0% -$5K
TGT icon
107
Target
TGT
$66.8B
$22.8M 0.15%
137,366
+460
+0.3% +$75.6K
MU icon
108
Micron Technology
MU
$996B
$22.6M 0.15%
374,549
+2,430
+0.7% +$142K
CDNS icon
109
Cadence Design Systems
CDNS
$93.2B
$22.2M 0.15%
105,590
+195
+0.2% +$36.9K
CME icon
110
CME Group
CME
$95B
$21.9M 0.14%
114,285
+352
+0.3% +$63.7K
EOG icon
111
EOG Resources
EOG
$71.4B
$21.2M 0.14%
184,853
+773
+0.4% +$93.7K
MO icon
112
Altria Group
MO
$113B
$20.9M 0.14%
468,707
+322
+0.1% +$14.8K
SLB icon
113
SLB Ltd
SLB
$76.5B
$20.6M 0.14%
419,240
+2,211
+0.5% +$117K
ETN icon
114
Eaton
ETN
$174B
$20.5M 0.13%
119,735
+386
+0.3% +$64.3K
LSCC icon
115
Lattice Semiconductor
LSCC
$18.3B
$20.3M 0.13%
212,120
-2,010
-0.9% -$166K
BLDR icon
116
Builders FirstSource
BLDR
$7.8B
$20.2M 0.13%
227,072
-2,128
-0.9% -$169K
HUBB icon
117
Hubbell
HUBB
$26.8B
$20.1M 0.13%
82,705
-937
-1% -$224K
CI icon
118
Cigna
CI
$72.7B
$20M 0.13%
78,384
-1,504
-2% -$438K
EQIX icon
119
Equinix
EQIX
$104B
$20M 0.13%
27,714
+92
+0.3% +$64.8K
CSX icon
120
CSX Corp
CSX
$93.9B
$19.8M 0.13%
662,760
+459
+0.1% +$14.1K
SO icon
121
Southern Company
SO
$107B
$19.8M 0.13%
284,555
+1,061
+0.4% +$71.4K
AON icon
122
Aon
AON
$76.5B
$19.8M 0.13%
62,655
-132
-0.2% -$40.9K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$19.6M 0.13%
229,286
+1,004
+0.4% +$78K
APD icon
124
Air Products & Chemicals
APD
$66.8B
$19.5M 0.13%
68,021
+368
+0.5% +$107K
KLAC icon
125
KLA
KLAC
$252B
$19.5M 0.13%
488,450
-8,280
-2% -$326K
3 4
5
6 7

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.