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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
-$9.76M
Cap. Flow %
-0.06%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
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
AAPL icon
1
Apple
AAPL
$4.89T
$733M 4.82%
4,447,691
-3,565
-0.1% -$526K
MSFT icon
2
Microsoft
MSFT
$2.84T
$703M 4.62%
2,439,796
+6,066
+0.2% +$1.55M
AMZN icon
3
Amazon
AMZN
$2.5T
$286M 1.88%
2,764,374
+23,124
+0.8% +$2.23M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$236M 1.55%
8,483,820
-38,450
-0.5% -$832K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$189M 1.24%
1,821,594
+3,129
+0.2% +$300K
TSLA icon
6
Tesla
TSLA
$1.24T
$174M 1.14%
840,108
+5,459
+0.7% +$952K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$168M 1.1%
1,616,033
-24,519
-1% -$2.37M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$149M 0.98%
701,604
-4,809
-0.7% -$819K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 0.95%
470,930
+1,755
+0.4% +$541K
XOM icon
10
ExxonMobil
XOM
$651B
$119M 0.78%
1,085,260
+5,341
+0.5% +$591K
UNH icon
11
UnitedHealth
UNH
$382B
$116M 0.76%
246,238
+1,229
+0.5% +$593K
V icon
12
Visa
V
$677B
$109M 0.71%
482,049
-503
-0.1% -$112K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$106M 0.7%
686,875
+3,101
+0.5% +$501K
JPM icon
14
JPMorgan Chase
JPM
$939B
$99.9M 0.66%
766,676
+2,858
+0.4% +$392K
AVGO icon
15
Broadcom
AVGO
$1.82T
$93.7M 0.62%
1,460,480
+45,420
+3% +$2.73M
PG icon
16
Procter & Gamble
PG
$343B
$92.1M 0.6%
619,436
-16
-0% -$2.29K
MA icon
17
Mastercard
MA
$477B
$91.9M 0.6%
252,748
-245
-0.1% -$89K
HD icon
18
Home Depot
HD
$332B
$88.1M 0.58%
298,623
-9
-0% -$2.76K
CVX icon
19
Chevron
CVX
$388B
$85.6M 0.56%
524,896
+2,341
+0.4% +$392K
LLY icon
20
Eli Lilly
LLY
$1.07T
$82M 0.54%
238,777
+1,039
+0.4% +$350K
PEP icon
21
PepsiCo
PEP
$186B
$79.7M 0.52%
437,115
-60,384
-12% -$10.6M
CSCO icon
22
Cisco
CSCO
$450B
$75.7M 0.5%
1,448,215
+4,304
+0.3% +$210K
ABBV icon
23
AbbVie
ABBV
$458B
$74.3M 0.49%
466,066
+2,327
+0.5% +$356K
MRK icon
24
Merck
MRK
$324B
$71.1M 0.47%
668,181
+3,338
+0.5% +$360K
COST icon
25
Costco
COST
$415B
$69.8M 0.46%
140,505
+929
+0.7% +$456K
1
2 3 4 5

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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.