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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
MORN icon
426
Morningstar
MORN
$7.53B
$8.64M 0.06%
36,885
+36,407
+7,617% +$8.22M
MMS icon
427
Maximus
MMS
$3.1B
$8.63M 0.06%
115,504
-4,936
-4% -$402K
HAE icon
428
Haemonetics
HAE
$4B
$8.6M 0.06%
96,059
-3,731
-4% -$333K
CPRI icon
429
Capri Holdings
CPRI
$1.74B
$8.6M 0.06%
163,511
-26,069
-14% -$1.18M
FCN icon
430
FTI Consulting
FCN
$4.18B
$8.56M 0.06%
47,992
-3,314
-6% -$618K
LHX icon
431
L3Harris
LHX
$53.4B
$8.55M 0.06%
49,130
-1,038
-2% -$191K
SYY icon
432
Sysco
SYY
$40.3B
$8.55M 0.06%
129,395
-3,292
-2% -$237K
SEIC icon
433
SEI Investments
SEIC
$12.6B
$8.54M 0.06%
141,734
-11,082
-7% -$681K
G icon
434
Genpact
G
$5.76B
$8.53M 0.06%
235,527
-20,530
-8% -$762K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.51M 0.06%
75,200
– –
APTV icon
436
Aptiv
APTV
$10.3B
$8.5M 0.06%
86,249
+1,484
+2% +$153K
AXTA icon
437
Axalta
AXTA
$8.17B
$8.41M 0.05%
312,563
-21,806
-7% -$640K
MTSI icon
438
MACOM Technology Solutions
MTSI
$23.7B
$8.38M 0.05%
102,710
-1,066
-1% -$78.8K
EXP icon
439
Eagle Materials
EXP
$6.57B
$8.35M 0.05%
50,124
-4,479
-8% -$814K
CHD icon
440
Church & Dwight Co
CHD
$24.5B
$8.33M 0.05%
90,927
-1,212
-1% -$116K
SFM icon
441
Sprouts Farmers Market
SFM
$8.01B
$8.33M 0.05%
194,591
-9,817
-5% -$385K
DVN icon
442
Devon Energy
DVN
$47.3B
$8.31M 0.05%
174,141
-36,234
-17% -$1.82M
PPG icon
443
PPG Industries
PPG
$26.6B
$8.3M 0.05%
63,976
-4,595
-7% -$645K
POWI icon
444
Power Integrations
POWI
$3.61B
$8.3M 0.05%
108,750
-4,605
-4% -$394K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.28M 0.05%
102,300
– –
EXPO icon
446
Exponent
EXPO
$3.24B
$8.26M 0.05%
96,506
-4,110
-4% -$372K
WH icon
447
Wyndham Hotels & Resorts
WH
$5.48B
$8.26M 0.05%
118,763
-10,789
-8% -$800K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.2B
$8.24M 0.05%
90,301
-6,786
-7% -$689K
KMI icon
449
Kinder Morgan
KMI
$68.7B
$8.23M 0.05%
496,587
-43,577
-8% -$751K
GMED icon
450
Globus Medical
GMED
$11.2B
$8.23M 0.05%
165,670
+45,156
+37% +$2.52M
16 17
18
19 20

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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.