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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
DUK icon
126
Duke Energy
DUK
$95.9B
$19.4M 0.13%
201,263
+736
+0.4% +$72.7K
HUM icon
127
Humana
HUM
$44.4B
$19.2M 0.13%
39,645
-278
-0.7% -$137K
WM icon
128
Waste Management
WM
$91.4B
$19.1M 0.13%
117,212
-114
-0.1% -$17.5K
ORLY icon
129
O'Reilly Automotive
ORLY
$75.4B
$19.1M 0.13%
337,575
-480
-0.1% -$26.3K
GGG icon
130
Graco
GGG
$13.5B
$19M 0.12%
260,585
-2,460
-0.9% -$171K
BSX icon
131
Boston Scientific
BSX
$71.3B
$18.8M 0.12%
376,016
+1,654
+0.4% +$78K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$18.6M 0.12%
178,711
+622
+0.3% +$64.8K
EL icon
133
Estee Lauder
EL
$31.2B
$18.5M 0.12%
75,244
+333
+0.4% +$84.6K
BDX icon
134
Becton Dickinson
BDX
$48.3B
$18.4M 0.12%
74,205
-61
-0.1% -$14.9K
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$18.3M 0.12%
244,704
-3,318
-1% -$232K
JBL icon
136
Jabil
JBL
$36.7B
$18.2M 0.12%
206,120
-4,079
-2% -$329K
CSL icon
137
Carlisle Companies
CSL
$15.4B
$18.1M 0.12%
80,002
-758
-0.9% -$184K
ACM icon
138
Aecom
ACM
$9.81B
$18.1M 0.12%
214,363
-3,092
-1% -$267K
MRNA icon
139
Moderna
MRNA
$22.3B
$18M 0.12%
117,429
+588
+0.5% +$97K
TTC icon
140
Toro Company
TTC
$9.41B
$18M 0.12%
162,015
-801
-0.5% -$89.2K
FIVE icon
141
Five Below
FIVE
$13.1B
$17.7M 0.12%
85,911
-803
-0.9% -$158K
GIS icon
142
General Mills
GIS
$19.3B
$17.7M 0.12%
206,611
-316
-0.2% -$25.2K
SRE icon
143
Sempra
SRE
$54.7B
$17.5M 0.11%
231,090
+744
+0.3% +$57.1K
NOC icon
144
Northrop Grumman
NOC
$80.4B
$17.5M 0.11%
37,827
-39
-0.1% -$18.1K
REXR icon
145
Rexford Industrial Realty
REXR
$8.18B
$17.4M 0.11%
291,864
+6,082
+2% +$364K
RPM icon
146
RPM International
RPM
$14.9B
$17.4M 0.11%
199,200
-1,882
-0.9% -$165K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$17.2M 0.11%
131,143
-1,227
-0.9% -$142K
FTNT icon
148
Fortinet
FTNT
$120B
$17.1M 0.11%
256,843
+800
+0.3% +$45.5K
HCA icon
149
HCA Healthcare
HCA
$88.4B
$17M 0.11%
64,320
+247
+0.4% +$62.7K
CCI icon
150
Crown Castle
CCI
$32B
$16.9M 0.11%
126,340
+409
+0.3% +$56.5K
4 5
6
7 8

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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.