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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
TREX icon
376
Trex
TREX
$5.01B
$9.49M 0.06%
153,925
-11,235
-7% -$771K
JLL icon
377
Jones Lang LaSalle
JLL
$16.7B
$9.48M 0.06%
67,177
-4,864
-7% -$794K
MUSA icon
378
Murphy USA
MUSA
$9.61B
$9.46M 0.06%
27,674
-2,731
-9% -$868K
THC icon
379
Tenet Healthcare
THC
$21.1B
$9.43M 0.06%
143,047
-10,694
-7% -$799K
RSG icon
380
Republic Services
RSG
$65.7B
$9.42M 0.06%
66,100
-316
-0.5% -$46.9K
SPG icon
381
Simon Property Group
SPG
$72.3B
$9.42M 0.06%
87,189
-2,019
-2% -$236K
FANG icon
382
Diamondback Energy
FANG
$52.7B
$9.42M 0.06%
60,803
-3,861
-6% -$570K
OGE icon
383
OGE Energy
OGE
$9.71B
$9.41M 0.06%
282,180
-19,913
-7% -$698K
GEHC icon
384
GE HealthCare
GEHC
$32.4B
$9.4M 0.06%
138,164
+7,799
+6% +$567K
O icon
385
Realty Income
O
$59.1B
$9.35M 0.06%
187,256
-10,932
-6% -$629K
DLTR icon
386
Dollar Tree
DLTR
$25.2B
$9.34M 0.06%
87,696
+5,199
+6% +$696K
DOW icon
387
Dow Inc
DOW
$21.2B
$9.29M 0.06%
180,108
-5,120
-3% -$275K
HRB icon
388
H&R Block
HRB
$5.86B
$9.28M 0.06%
215,429
-15,212
-7% -$562K
JCI icon
389
Johnson Controls International
JCI
$92.2B
$9.27M 0.06%
174,278
-5,393
-3% -$333K
SKX
390
DELISTED
Skechers
SKX
$9.27M 0.06%
189,384
-13,261
-7% -$678K
INGR icon
391
Ingredion
INGR
$6.58B
$9.17M 0.06%
93,183
-6,390
-6% -$663K
IT icon
392
Gartner
IT
$11.7B
$9.17M 0.06%
26,684
+2,125
+9% +$741K
PCG icon
393
PG&E
PCG
$38.5B
$9.16M 0.06%
567,590
+118,698
+26% +$2.04M
AME icon
394
Ametek
AME
$58.2B
$9.14M 0.06%
61,871
-1,210
-2% -$189K
ACHC icon
395
Acadia Healthcare
ACHC
$2.94B
$9.13M 0.06%
129,839
-8,958
-6% -$669K
JEF icon
396
Jefferies Financial Group
JEF
$13.1B
$9.13M 0.06%
249,113
-32,652
-12% -$1.17M
A icon
397
Agilent Technologies
A
$41.2B
$9.12M 0.06%
81,581
-6,871
-8% -$823K
PRU icon
398
Prudential Financial
PRU
$41.8B
$9.12M 0.06%
96,087
-4,412
-4% -$417K
KVUE icon
399
Kenvue
KVUE
$36.9B
$9.11M 0.06%
+453,868
New +$10.5M
TXRH icon
400
Texas Roadhouse
TXRH
$13.7B
$9.1M 0.06%
94,641
-7,062
-7% -$752K
14 15
16
17 18

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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.