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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
TTC icon
251
Toro Company
TTC
$9.49B
$12.2M 0.08%
147,326
-10,974
-7% -$1.06M
CARR icon
252
Carrier Global
CARR
$52.8B
$12.2M 0.08%
221,606
-4,444
-2% -$245K
XPO icon
253
XPO
XPO
$23.7B
$12.2M 0.08%
163,369
-11,363
-7% -$784K
EA
254
DELISTED
Electronic Arts
EA
$12.2M 0.08%
101,220
+484
+0.5% +$60.9K
SCI icon
255
Service Corp International
SCI
$11.6B
$12.2M 0.08%
212,986
-15,529
-7% -$981K
SSD icon
256
Simpson Manufacturing
SSD
$8.16B
$12.2M 0.08%
81,200
-3,457
-4% -$526K
CUBE icon
257
CubeSmart
CUBE
$9.41B
$12.1M 0.08%
316,723
-22,151
-7% -$935K
TRV icon
258
Travelers Companies
TRV
$80.2B
$12.1M 0.08%
73,921
-1,684
-2% -$281K
MTN icon
259
Vail Resorts
MTN
$5.3B
$12.1M 0.08%
54,350
+53,955
+13,659% +$12.8M
PSA icon
260
Public Storage
PSA
$61.3B
$12M 0.08%
45,490
-4,170
-8% -$1.17M
CELH icon
261
Celsius Holdings
CELH
$7.1B
$12M 0.08%
209,250
+23,148
+12% +$1.3M
UFPI icon
262
UFP Industries
UFPI
$5.19B
$11.9M 0.08%
116,639
-5,400
-4% -$546K
CLH icon
263
Clean Harbors
CLH
$16.3B
$11.9M 0.08%
70,955
-4,947
-7% -$834K
BKR icon
264
Baker Hughes
BKR
$61.1B
$11.9M 0.08%
335,980
-7,985
-2% -$283K
SIGI icon
265
Selective Insurance
SIGI
$5.73B
$11.9M 0.08%
114,895
-4,814
-4% -$483K
HQY icon
266
HealthEquity
HQY
$8.75B
$11.8M 0.08%
161,669
-6,963
-4% -$470K
WTRG icon
267
Essential Utilities
WTRG
$11.4B
$11.8M 0.08%
342,844
-20,054
-6% -$777K
DAR icon
268
Darling Ingredients
DAR
$9.44B
$11.7M 0.08%
224,697
-15,966
-7% -$998K
TEL icon
269
TE Connectivity
TEL
$62.6B
$11.7M 0.08%
94,808
-2,098
-2% -$280K
CNC icon
270
Centene
CNC
$32.5B
$11.7M 0.08%
169,664
-949
-0.6% -$63.1K
CEG icon
271
Constellation Energy
CEG
$96.4B
$11.7M 0.08%
107,057
+1,700
+2% +$175K
DINO icon
272
HF Sinclair
DINO
$14.5B
$11.7M 0.08%
204,887
+10,438
+5% +$567K
RGEN icon
273
Repligen
RGEN
$9.25B
$11.7M 0.08%
73,306
-5,069
-6% -$829K
WELL icon
274
Welltower
WELL
$171B
$11.6M 0.08%
141,913
+7,323
+5% +$602K
MSCI icon
275
MSCI
MSCI
$40.9B
$11.6M 0.08%
22,629
-728
-3% -$383K
9 10
11
12 13

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OWM
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PM
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NFSG
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MA
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FFWA
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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.