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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
-2.42%
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
$15.4B
AUM Growth
-$949M
Cap. Flow
-$345M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
BX icon
Blackstone
BX
+$19.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$17.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.5M
5
ABNB icon
Airbnb
ABNB
+$16.2M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$64.1M
2
MSFT icon
Microsoft
MSFT
+$39.1M
3
NVDA icon
NVIDIA
NVDA
+$31.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$26.1M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 12.14%
3 Healthcare 12.1%
4 Consumer Discretionary 11.62%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$13M 0.08%
58,917
-694
-1% -$154K
PFGC icon
227
Performance Food Group
PFGC
$18B
$13M 0.08%
220,614
-15,575
-7% -$942K
HPQ icon
228
HP
HPQ
$27.5B
$12.9M 0.08%
503,670
+15,091
+3% +$463K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.9M 0.08%
126,800
– –
KNSL icon
230
Kinsale Capital Group
KNSL
$8.51B
$12.9M 0.08%
31,195
-1,847
-6% -$717K
CHRD icon
231
Chord Energy
CHRD
$7.39B
$12.8M 0.08%
79,065
-3,395
-4% -$533K
MUR icon
232
Murphy Oil
MUR
$4.78B
$12.8M 0.08%
281,983
-9,617
-3% -$418K
ARMK icon
233
Aramark
ARMK
$14.7B
$12.8M 0.08%
509,079
-35,013
-6% -$981K
UNM icon
234
Unum
UNM
$14.3B
$12.7M 0.08%
259,186
-20,322
-7% -$993K
USFD icon
235
US Foods
USFD
$24B
$12.7M 0.08%
320,028
-21,800
-6% -$904K
FIVE icon
236
Five Below
FIVE
$13.5B
$12.7M 0.08%
78,907
-5,574
-7% -$1.02M
MRNA icon
237
Moderna
MRNA
$23.6B
$12.7M 0.08%
122,688
+4,811
+4% +$537K
MTDR icon
238
Matador Resources
MTDR
$6.09B
$12.6M 0.08%
211,775
-12,576
-6% -$733K
AEP icon
239
American Electric Power
AEP
$68.4B
$12.6M 0.08%
167,071
+4,519
+3% +$368K
CSGP icon
240
CoStar Group
CSGP
$12.3B
$12.5M 0.08%
162,907
+10,010
+7% +$829K
ECL icon
241
Ecolab
ECL
$79.9B
$12.5M 0.08%
73,912
+117
+0.2% +$21.3K
TDG icon
242
TransDigm Group
TDG
$67.7B
$12.5M 0.08%
14,843
+483
+3% +$424K
F icon
243
Ford
F
$55.7B
$12.5M 0.08%
1,007,101
-22,043
-2% -$286K
CIVI
244
DELISTED
Civitas Resources
CIVI
$12.5M 0.08%
154,073
+117,993
+327% +$9.13M
HPE icon
245
Hewlett Packard
HPE
$70.5B
$12.5M 0.08%
717,017
-68,698
-9% -$1.18M
TT icon
246
Trane Technologies
TT
$106B
$12.4M 0.08%
61,032
-1,369
-2% -$274K
MSI icon
247
Motorola Solutions
MSI
$77.4B
$12.4M 0.08%
45,479
-550
-1% -$157K
NVT icon
248
nVent Electric
NVT
$26.7B
$12.4M 0.08%
233,549
-16,319
-7% -$880K
LNW
249
DELISTED
Light & Wonder
LNW
$12.4M 0.08%
173,221
-7,393
-4% -$536K
WFRD icon
250
Weatherford International
WFRD
$6.22B
$12.3M 0.08%
136,501
+102,204
+298% +$8.64M
8 9
10
11 12

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American International Group's Q3 2023 Portfolio in Review

As of Q3 2023, American International Group held 3,092 positions worth $15.4B, down 5.8% from $16.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. American International Group opened 19 new positions and exited 32, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • American International Group's largest Q3 2023 buy was Blackstone: 186,917 shares worth $20M.
  • American International Group added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $28.1M increase.
  • American International Group's biggest Q3 2023 reduction was MP Materials, cutting an estimated $64.1M.
  • American International Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $17.1M.
  • American International Group's ten largest holdings make up 21% of its $15.4B portfolio in Q3 2023.
  • American International Group opened 19 new positions and closed 32 in Q3 2023.
  • American International Group's portfolio value fell 5.8% quarter-over-quarter to $15.4B.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.