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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$10.4M 0.07%
31,553
-2,611
-8% -$891K
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.4M 0.07%
52,097
-3,495
-6% -$827K
AGCO icon
328
AGCO
AGCO
$7.2B
$10.4M 0.07%
87,567
-6,160
-7% -$783K
BRBR icon
329
BellRing Brands
BRBR
$1.34B
$10.4M 0.07%
251,040
-12,659
-5% -$485K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$10.3M 0.07%
123,929
-8,671
-7% -$796K
CGNX icon
331
Cognex
CGNX
$11.3B
$10.3M 0.07%
242,747
-17,591
-7% -$865K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 0.07%
181,211
-14,603
-7% -$859K
ALV icon
333
Autoliv
ALV
$9B
$10.3M 0.07%
106,415
-9,409
-8% -$901K
ERIE icon
334
Erie Indemnity
ERIE
$13.2B
$10.3M 0.07%
+34,930
New +$9.03M
DCI icon
335
Donaldson
DCI
$11.4B
$10.2M 0.07%
171,265
-12,142
-7% -$752K
ALLY icon
336
Ally Financial
ALLY
$13.3B
$10.2M 0.07%
382,448
+380,037
+15,763% +$10.6M
X
337
DELISTED
US Steel
X
$10.2M 0.07%
314,121
-27,430
-8% -$769K
COF icon
338
Capital One
COF
$134B
$10.2M 0.07%
105,122
-2,272
-2% -$243K
MET icon
339
MetLife
MET
$62.4B
$10.2M 0.07%
161,822
-6,639
-4% -$413K
AR icon
340
Antero Resources
AR
$10.7B
$10.1M 0.07%
397,822
-18,720
-4% -$483K
CACI icon
341
CACI
CACI
$14.2B
$10.1M 0.07%
32,120
-2,257
-7% -$755K
ORI icon
342
Old Republic International
ORI
$10.4B
$10M 0.07%
372,993
-37,681
-9% -$1.02M
SWN
343
DELISTED
Southwestern Energy Company
SWN
$10M 0.06%
1,551,810
-109,211
-7% -$696K
OKE icon
344
Oneok
OKE
$54.5B
$9.98M 0.06%
157,390
+33,368
+27% +$2.18M
FLR icon
345
Fluor
FLR
$7.96B
$9.98M 0.06%
272,014
-11,455
-4% -$384K
IQV icon
346
IQVIA
IQV
$39.3B
$9.96M 0.06%
50,627
-3,277
-6% -$712K
CIEN icon
347
Ciena
CIEN
$58.4B
$9.95M 0.06%
210,620
-14,353
-6% -$633K
DBX icon
348
Dropbox
DBX
$8.12B
$9.95M 0.06%
365,376
-46,991
-11% -$1.28M
VOYA icon
349
Voya Financial
VOYA
$9.19B
$9.9M 0.06%
148,967
+748
+0.5% +$53.2K
EXEL icon
350
Exelixis
EXEL
$13.4B
$9.85M 0.06%
450,703
-42,708
-9% -$893K
12 13
14
15 16

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NFSG
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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.