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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
LEA icon
301
Lear
LEA
$8.18B
$11.1M 0.07%
82,768
-6,255
-7% -$905K
NATI
302
DELISTED
National Instruments Corp
NATI
$11.1M 0.07%
186,180
-13,148
-7% -$772K
PCTY icon
303
Paylocity
PCTY
$7.98B
$11.1M 0.07%
61,033
-1,678
-3% -$337K
CHE icon
304
Chemed
CHE
$7.22B
$11.1M 0.07%
21,332
-1,421
-6% -$739K
EL icon
305
Estee Lauder
EL
$32B
$11.1M 0.07%
76,512
-1,322
-2% -$220K
AIG icon
306
American International
AIG
$41.8B
$11.1M 0.07%
182,368
-7,164
-4% -$428K
NTAP icon
307
NetApp
NTAP
$37.2B
$11M 0.07%
145,251
-2,215
-2% -$171K
RRC icon
308
Range Resources
RRC
$8.95B
$11M 0.07%
339,979
-23,893
-7% -$747K
MAT icon
309
Mattel
MAT
$4.3B
$11M 0.07%
498,927
-34,933
-7% -$746K
CMC icon
310
Commercial Metals
CMC
$8.31B
$11M 0.07%
222,070
-9,971
-4% -$542K
OPCH icon
311
Option Care Health
OPCH
$3.56B
$10.9M 0.07%
336,851
+6,956
+2% +$234K
FAST icon
312
Fastenal
FAST
$59.5B
$10.7M 0.07%
391,880
+9,518
+2% +$270K
ED icon
313
Consolidated Edison
ED
$39.8B
$10.7M 0.07%
125,142
-2,556
-2% -$233K
GNTX icon
314
Gentex
GNTX
$5.07B
$10.7M 0.07%
328,895
-23,608
-7% -$757K
QLYS icon
315
Qualys
QLYS
$6.35B
$10.7M 0.07%
69,993
+1,732
+3% +$249K
EGP icon
316
EastGroup Properties
EGP
$10.9B
$10.6M 0.07%
63,951
-3,030
-5% -$537K
CCI icon
317
Crown Castle
CCI
$32.2B
$10.6M 0.07%
115,348
-11,383
-9% -$1.18M
WWD icon
318
Woodward
WWD
$21.4B
$10.6M 0.07%
85,113
-5,431
-6% -$678K
CW icon
319
Curtiss-Wright
CW
$25.5B
$10.6M 0.07%
53,967
-3,865
-7% -$766K
STZ icon
320
Constellation Brands
STZ
$23.2B
$10.5M 0.07%
41,969
-787
-2% -$205K
SGI
321
Somnigroup International
SGI
$13.7B
$10.5M 0.07%
242,810
-17,008
-7% -$754K
EWBC icon
322
East-West Bancorp
EWBC
$18B
$10.5M 0.07%
199,327
-14,030
-7% -$789K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.5M 0.07%
23,000
-3,000
-12% -$1.44M
XEL icon
324
Xcel Energy
XEL
$48.8B
$10.5M 0.07%
183,512
+4,819
+3% +$290K
AFG icon
325
American Financial Group
AFG
$12.1B
$10.4M 0.07%
93,316
-12,062
-11% -$1.39M
11 12
13
14 15

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NFSG
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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.