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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
NOV icon
276
NOV
NOV
$7B
$11.6M 0.08%
554,778
-39,070
-7% -$777K
ATR icon
277
AptarGroup
ATR
$8.61B
$11.6M 0.08%
92,475
-6,350
-6% -$779K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.5M 0.07%
89,217
-7,602
-8% -$1.01M
FLG
279
Flagstar Bank National Association
FLG
$5.82B
$11.5M 0.07%
339,269
-23,766
-7% -$860K
NUE icon
280
Nucor
NUE
$62.1B
$11.5M 0.07%
73,792
-1,881
-2% -$311K
YUM icon
281
Yum! Brands
YUM
$41.1B
$11.5M 0.07%
92,159
+5,343
+6% +$703K
LAD icon
282
Lithia Motors
LAD
$8.26B
$11.5M 0.07%
38,828
-2,689
-6% -$820K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$11.5M 0.07%
58,154
-1,459
-2% -$315K
OHI icon
284
Omega Healthcare
OHI
$14.7B
$11.4M 0.07%
344,910
-8,567
-2% -$274K
TTEK icon
285
Tetra Tech
TTEK
$9.07B
$11.4M 0.07%
375,510
-26,375
-7% -$857K
WEX icon
286
WEX
WEX
$6.31B
$11.4M 0.07%
60,690
-4,116
-6% -$795K
KNX icon
287
Knight Transportation
KNX
$11.4B
$11.4M 0.07%
227,204
-15,637
-6% -$867K
TOL icon
288
Toll Brothers
TOL
$14.5B
$11.4M 0.07%
154,049
-1,346
-0.9% -$106K
AFL icon
289
Aflac
AFL
$63.4B
$11.4M 0.07%
148,398
-5,792
-4% -$430K
ITT icon
290
ITT
ITT
$19.1B
$11.3M 0.07%
115,675
-8,612
-7% -$845K
PBF icon
291
PBF Energy
PBF
$7.31B
$11.3M 0.07%
210,911
-9,635
-4% -$459K
BLD
292
DELISTED
TopBuild
BLD
$11.3M 0.07%
44,760
-3,146
-7% -$867K
KBR icon
293
KBR
KBR
$4.8B
$11.2M 0.07%
190,526
-14,658
-7% -$903K
CHDN icon
294
Churchill Downs
CHDN
$6.12B
$11.2M 0.07%
96,650
-3,458
-3% -$428K
CLF icon
295
Cleveland-Cliffs
CLF
$6.99B
$11.2M 0.07%
716,677
-60,163
-8% -$939K
CGEM icon
296
Cullinan Oncology
CGEM
$1.14B
$11.2M 0.07%
1,235,592
+423
+0% +$4.41K
TFC icon
297
Truist Financial
TFC
$64B
$11.2M 0.07%
390,599
-18,685
-5% -$575K
WMS icon
298
Advanced Drainage Systems
WMS
$11B
$11.2M 0.07%
98,165
+3,220
+3% +$393K
WMB icon
299
Williams Companies
WMB
$86.1B
$11.1M 0.07%
330,628
-24,777
-7% -$846K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.06B
$11.1M 0.07%
178,773
-12,342
-6% -$848K
10 11
12
13 14

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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.