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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
NNN icon
401
NNN REIT
NNN
$8.99B
$9.08M 0.06%
256,991
-17,648
-6% -$708K
DD icon
402
DuPont de Nemours
DD
$19.2B
$9.06M 0.06%
96,773
-2,252
-2% -$212K
WBD icon
403
Warner Bros
WBD
$67.1B
$9.06M 0.06%
834,159
+35,824
+4% +$447K
SF
404
Stifel
SF
$12.6B
$9.04M 0.06%
220,715
-19,359
-8% -$815K
LNTH icon
405
Lantheus
LNTH
$6.59B
$9.02M 0.06%
129,803
-5,415
-4% -$396K
LSTR icon
406
Landstar System
LSTR
$6.21B
$9.01M 0.06%
50,898
-3,574
-7% -$686K
WTS icon
407
Watts Water Technologies
WTS
$13.1B
$8.99M 0.06%
52,009
-2,262
-4% -$414K
ROK icon
408
Rockwell Automation
ROK
$49B
$8.98M 0.06%
31,422
-798
-2% -$247K
VAL icon
409
Valaris
VAL
$5.47B
$8.98M 0.06%
119,771
+21
+0% +$1.54K
WCC
410
WESCO International
WCC
$17.7B
$8.96M 0.06%
62,272
-5,774
-8% -$932K
KRG icon
411
Kite Realty
KRG
$5.36B
$8.91M 0.06%
415,969
-17,768
-4% -$402K
FR icon
412
First Industrial Realty Trust
FR
$8.44B
$8.87M 0.06%
186,330
-13,132
-7% -$676K
OLN icon
413
Olin
OLN
$2.12B
$8.86M 0.06%
177,304
-4,114
-2% -$222K
BRX icon
414
Brixmor Property Group
BRX
$9.32B
$8.8M 0.06%
423,494
-29,816
-7% -$661K
OSK icon
415
Oshkosh
OSK
$9.59B
$8.78M 0.06%
92,002
-6,511
-7% -$631K
EXLS icon
416
EXL Service
EXLS
$5.29B
$8.77M 0.06%
312,841
-14,294
-4% -$418K
TMHC
417
DELISTED
Taylor Morrison
TMHC
$8.77M 0.06%
205,826
-8,458
-4% -$398K
OTIS icon
418
Otis Worldwide
OTIS
$28.2B
$8.77M 0.06%
109,183
-2,969
-3% -$254K
STAG icon
419
STAG Industrial
STAG
$7.19B
$8.74M 0.06%
253,127
-17,432
-6% -$633K
BRKR icon
420
Bruker
BRKR
$8.14B
$8.7M 0.06%
139,638
-11,938
-8% -$803K
CMI icon
421
Cummins
CMI
$88.7B
$8.68M 0.06%
38,002
-758
-2% -$183K
FHN icon
422
First Horizon
FHN
$12.1B
$8.67M 0.06%
787,130
-24,027
-3% -$298K
LFUS icon
423
Littelfuse
LFUS
$11.6B
$8.67M 0.06%
35,064
-2,386
-6% -$646K
NEM icon
424
Newmont
NEM
$119B
$8.67M 0.06%
234,518
-12,671
-5% -$515K
GWW icon
425
W.W. Grainger
GWW
$60.2B
$8.64M 0.06%
12,495
-290
-2% -$210K
15 16
17
18 19

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NFSG
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MA
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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.