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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
CTAS icon
176
Cintas
CTAS
$80.9B
$15.5M 0.1%
134,204
+388
+0.3% +$42.8K
FCX icon
177
Freeport-McMoran
FCX
$95.5B
$15.4M 0.1%
376,687
+1,883
+0.5% +$78.3K
BIIB icon
178
Biogen
BIIB
$30.5B
$15.2M 0.1%
54,494
+172
+0.3% +$47.6K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.2B
$15.1M 0.1%
149,487
-699
-0.5% -$72.7K
MMM icon
180
3M
MMM
$93.2B
$15.1M 0.1%
172,091
-59
-0% -$5.56K
LECO icon
181
Lincoln Electric
LECO
$15.2B
$15.1M 0.1%
89,341
-847
-0.9% -$140K
MNST icon
182
Monster Beverage
MNST
$92.1B
$15M 0.1%
278,356
+1,104
+0.4% +$56.6K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$15M 0.1%
111,969
+388
+0.3% +$50.4K
TFC icon
184
Truist Financial
TFC
$64.2B
$15M 0.1%
439,685
+1,307
+0.3% +$57.1K
MANH icon
185
Manhattan Associates
MANH
$11.1B
$15M 0.1%
96,611
-757
-0.8% -$104K
IDXX icon
186
Idexx Laboratories
IDXX
$46.5B
$14.9M 0.1%
29,753
+71
+0.2% +$34K
PSA icon
187
Public Storage
PSA
$61.1B
$14.9M 0.1%
49,176
+189
+0.4% +$55.6K
AEP icon
188
American Electric Power
AEP
$68.2B
$14.7M 0.1%
162,008
+580
+0.4% +$53.1K
FHN icon
189
First Horizon
FHN
$12.1B
$14.7M 0.1%
827,906
-7,757
-0.9% -$172K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.1%
71,972
+314
+0.4% +$67.5K
PAYX icon
191
Paychex
PAYX
$42.7B
$14.7M 0.1%
128,167
+290
+0.2% +$33K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$14.7M 0.1%
96,672
+53,900
+126% +$8.15M
EMR icon
193
Emerson Electric
EMR
$87.5B
$14.7M 0.1%
168,324
-4,625
-3% -$404K
EBAY icon
194
eBay
EBAY
$48.9B
$14.6M 0.1%
330,062
+135
+0% +$6.19K
TXRH icon
195
Texas Roadhouse
TXRH
$13.7B
$14.6M 0.1%
134,942
-309
-0.2% -$31.6K
DG icon
196
Dollar General
DG
$28.1B
$14.6M 0.1%
69,248
-230
-0.3% -$51.6K
CLF icon
197
Cleveland-Cliffs
CLF
$6.98B
$14.6M 0.1%
795,061
-7,448
-0.9% -$147K
PFGC icon
198
Performance Food Group
PFGC
$18B
$14.5M 0.1%
241,107
-1,544
-0.6% -$90.2K
SAIA icon
199
Saia
SAIA
$9.65B
$14.5M 0.1%
53,386
-121
-0.2% -$32.3K
ROP icon
200
Roper Technologies
ROP
$39.3B
$14.5M 0.1%
32,897
+102
+0.3% +$44.1K
6 7
8
9 10

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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.