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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
MCO icon
151
Moody's
MCO
$81.9B
$16.7M 0.11%
54,633
+180
+0.3% +$54.4K
NXPI icon
152
NXP Semiconductors
NXPI
$58.4B
$16.7M 0.11%
89,343
+330
+0.4% +$58.8K
PNC icon
153
PNC Financial Services
PNC
$101B
$16.7M 0.11%
131,043
-213
-0.2% -$32.1K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$16.5M 0.11%
219,299
-71,169
-25% -$5.29M
MCHP icon
155
Microchip Technology
MCHP
$40.4B
$16.4M 0.11%
196,016
-237
-0.1% -$18.9K
PEN icon
156
Penumbra
PEN
$12.8B
$16.4M 0.11%
58,750
-555
-0.9% -$142K
WSO icon
157
Watsco Inc
WSO
$13.2B
$16.4M 0.11%
51,405
-485
-0.9% -$142K
SCI icon
158
Service Corp International
SCI
$11.6B
$16.3M 0.11%
237,277
-2,223
-0.9% -$154K
APH icon
159
Amphenol
APH
$210B
$16.3M 0.11%
398,552
+862
+0.2% +$34K
DXCM icon
160
DexCom
DXCM
$31.3B
$16.1M 0.11%
138,969
+429
+0.3% +$48K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.1M 0.11%
35,200
+2,800
+9% +$1.31M
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$16.1M 0.11%
368,214
-3,448
-0.9% -$156K
MPC icon
163
Marathon Petroleum
MPC
$84B
$16.1M 0.11%
119,135
-19,792
-14% -$2.48M
ADSK icon
164
Autodesk
ADSK
$51.2B
$16.1M 0.11%
77,154
+245
+0.3% +$50.4K
CUBE icon
165
CubeSmart
CUBE
$9.42B
$16M 0.11%
346,506
-3,246
-0.9% -$146K
VLO icon
166
Valero Energy
VLO
$87.2B
$16M 0.1%
114,473
+376
+0.3% +$50.5K
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$15.9M 0.1%
70,531
+229
+0.3% +$52.4K
BJ icon
168
BJs Wholesale Club
BJ
$12.4B
$15.8M 0.1%
207,832
-2,944
-1% -$214K
UTHR icon
169
United Therapeutics
UTHR
$22.6B
$15.7M 0.1%
70,315
-659
-0.9% -$162K
SWAV
170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.7M 0.1%
72,587
-172
-0.2% -$33.5K
USB icon
171
US Bancorp
USB
$99.4B
$15.7M 0.1%
435,394
+12,062
+3% +$537K
CROX icon
172
Crocs
CROX
$6.43B
$15.7M 0.1%
123,939
-296
-0.2% -$35.8K
EW icon
173
Edwards Lifesciences
EW
$51.5B
$15.7M 0.1%
189,390
+602
+0.3% +$47.3K
IRDM icon
174
Iridium Communications
IRDM
$5.12B
$15.7M 0.1%
252,953
-587
-0.2% -$35.1K
EME icon
175
Emcor
EME
$35.7B
$15.6M 0.1%
95,851
-225
-0.2% -$34.6K
5 6
7
8 9

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.