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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
MAR icon
201
Marriott International
MAR
$93.8B
$14.5M 0.1%
87,212
-113
-0.1% -$18.8K
DAR icon
202
Darling Ingredients
DAR
$9.62B
$14.4M 0.09%
247,346
-2,319
-0.9% -$146K
ARMK icon
203
Aramark
ARMK
$14.8B
$14.4M 0.09%
556,373
+553,071
+16,750% +$15.7M
RRX icon
204
Regal Rexnord
RRX
$11.9B
$14.4M 0.09%
102,059
-967
-0.9% -$140K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2M 0.09%
97,141
-910
-0.9% -$135K
AZO icon
206
AutoZone
AZO
$50.1B
$14.2M 0.09%
5,779
-43
-0.7% -$105K
DT icon
207
Dynatrace
DT
$14.1B
$14.2M 0.09%
335,540
+20,747
+7% +$840K
KNX icon
208
Knight Transportation
KNX
$11.3B
$14M 0.09%
247,904
-2,322
-0.9% -$133K
CHTR icon
209
Charter Communications
CHTR
$18.8B
$14M 0.09%
39,156
-587
-1% -$219K
PCAR icon
210
PACCAR
PCAR
$69.5B
$14M 0.09%
191,223
+585
+0.3% +$41.9K
MSCI icon
211
MSCI
MSCI
$41.2B
$13.9M 0.09%
24,880
+62
+0.2% +$32.8K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.9M 0.09%
126,800
– –
FDX icon
213
FedEx
FDX
$74.7B
$13.9M 0.09%
60,694
-1,647
-3% -$334K
OC icon
214
Owens Corning
OC
$11.9B
$13.8M 0.09%
144,200
-1,350
-0.9% -$128K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$13.8M 0.09%
722,587
-6,082
-0.8% -$128K
MASI
216
DELISTED
Masimo
MASI
$13.8M 0.09%
74,783
-708
-0.9% -$119K
RGA icon
217
Reinsurance Group of America
RGA
$15.5B
$13.7M 0.09%
102,881
-1,211
-1% -$172K
OXY icon
218
Occidental Petroleum
OXY
$56B
$13.6M 0.09%
217,609
+957
+0.4% +$59.5K
RNR icon
219
RenaissanceRe
RNR
$13.4B
$13.5M 0.09%
67,566
-610
-0.9% -$123K
LAMR icon
220
Lamar Advertising Co
LAMR
$16.2B
$13.5M 0.09%
135,004
-1,277
-0.9% -$130K
MSI icon
221
Motorola Solutions
MSI
$78.5B
$13.5M 0.09%
47,126
+158
+0.3% +$41.7K
GD icon
222
General Dynamics
GD
$105B
$13.5M 0.09%
59,076
+233
+0.4% +$53.8K
RGEN icon
223
Repligen
RGEN
$9B
$13.5M 0.09%
79,902
-756
-0.9% -$135K
PH icon
224
Parker-Hannifin
PH
$135B
$13.4M 0.09%
39,936
+54
+0.1% +$17.9K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.5B
$13.4M 0.09%
70,057
+529
+0.8% +$100K
7 8
9
10 11

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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.