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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
RGLD icon
351
Royal Gold
RGLD
$19.5B
$9.84M 0.06%
92,548
-6,514
-7% -$740K
WBS icon
352
Webster Financial
WBS
$12.8B
$9.84M 0.06%
244,101
-19,459
-7% -$828K
GXO icon
353
GXO Logistics
GXO
$5.55B
$9.83M 0.06%
167,553
-11,811
-7% -$739K
ARW icon
354
Arrow Electronics
ARW
$10.4B
$9.82M 0.06%
78,437
-6,771
-8% -$903K
PRI icon
355
Primerica
PRI
$9.89B
$9.82M 0.06%
50,606
-4,262
-8% -$873K
ANSS
356
DELISTED
Ansys
ANSS
$9.8M 0.06%
32,940
+688
+2% +$218K
CTVA icon
357
Corteva
CTVA
$51.3B
$9.79M 0.06%
191,357
-4,043
-2% -$214K
DLR icon
358
Digital Realty Trust
DLR
$71.7B
$9.79M 0.06%
80,878
+1,177
+1% +$145K
NOVT icon
359
Novanta
NOVT
$6.29B
$9.76M 0.06%
68,030
-2,904
-4% -$473K
SSB icon
360
SouthState Bank Corp
SSB
$10.5B
$9.73M 0.06%
144,472
-6,043
-4% -$436K
DHI icon
361
D.R. Horton
DHI
$42.3B
$9.7M 0.06%
90,234
+5,269
+6% +$631K
HAL icon
362
Halliburton
HAL
$26.6B
$9.69M 0.06%
239,378
-6,643
-3% -$260K
GPK icon
363
Graphic Packaging
GPK
$3.58B
$9.68M 0.06%
434,263
-30,555
-7% -$701K
BWXT icon
364
BWX Technologies
BWXT
$15.6B
$9.67M 0.06%
129,004
-9,078
-7% -$656K
OLED icon
365
Universal Display
OLED
$4.19B
$9.67M 0.06%
61,584
-4,331
-7% -$658K
MIDD icon
366
Middleby
MIDD
$6.08B
$9.67M 0.06%
75,519
-5,195
-6% -$738K
BNY
367
Bank of New York Mellon
BNY
$107B
$9.63M 0.06%
225,691
-4,945
-2% -$220K
DKS icon
368
Dick's Sporting Goods
DKS
$18.7B
$9.59M 0.06%
88,301
-4,478
-5% -$567K
ESNT icon
369
Essent Group
ESNT
$6.33B
$9.59M 0.06%
202,712
-9,112
-4% -$452K
RBC icon
370
RBC Bearings
RBC
$18B
$9.58M 0.06%
40,930
+40,678
+16,142% +$9.23M
D icon
371
Dominion Energy
D
$59.3B
$9.58M 0.06%
214,358
-4,553
-2% -$226K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$9.54M 0.06%
172,578
-19,224
-10% -$1.11M
HALO icon
373
Halozyme
HALO
$12.2B
$9.53M 0.06%
249,560
-12,160
-5% -$498K
NYT icon
374
New York Times
NYT
$10.2B
$9.49M 0.06%
230,419
-16,702
-7% -$703K
EHC icon
375
Encompass Health
EHC
$12.4B
$9.49M 0.06%
141,262
-9,977
-7% -$686K
13 14
15
16 17

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DCM
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OWM
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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.