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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
CBRE icon
451
CBRE Group
CBRE
$42.9B
$8.22M 0.05%
111,309
-14,229
-11% -$1.18M
MSA icon
452
Mine Safety
MSA
$7.49B
$8.21M 0.05%
52,104
-3,630
-7% -$624K
FAF icon
453
First American
FAF
$7.58B
$8.2M 0.05%
145,212
-10,442
-7% -$627K
HR icon
454
Healthcare Realty
HR
$6.84B
$8.19M 0.05%
536,581
-37,802
-7% -$671K
COR icon
455
Cencora
COR
$61.2B
$8.19M 0.05%
45,517
+94
+0.2% +$17.4K
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
$8.16M 0.05%
39,958
-4,060
-9% -$764K
DG icon
457
Dollar General
DG
$27.9B
$8.16M 0.05%
77,135
+1,093
+1% +$163K
ST icon
458
Sensata Technologies
ST
$6.79B
$8.12M 0.05%
214,734
+213,390
+15,877% +$8.6M
ACGL icon
459
Arch Capital
ACGL
$33.6B
$8.11M 0.05%
101,690
-1,700
-2% -$132K
STWD icon
460
Starwood Property Trust
STWD
$6.09B
$8.1M 0.05%
418,616
-51,958
-11% -$1.05M
URI icon
461
United Rentals
URI
$72.4B
$8.09M 0.05%
18,196
-551
-3% -$252K
ONB icon
462
Old National Bancorp
ONB
$10.2B
$8.09M 0.05%
556,108
-23,760
-4% -$368K
IRDM icon
463
Iridium Communications
IRDM
$5.29B
$8.06M 0.05%
177,224
-13,828
-7% -$716K
WEC icon
464
WEC Energy
WEC
$35.1B
$8.04M 0.05%
99,800
-24,881
-20% -$2.16M
FOXF icon
465
Fox Factory Holding Corp
FOXF
$886M
$7.99M 0.05%
80,641
-3,336
-4% -$357K
SAIC icon
466
Saic
SAIC
$5.35B
$7.98M 0.05%
75,634
-5,801
-7% -$668K
MEDP icon
467
Medpace
MEDP
$16.5B
$7.97M 0.05%
32,935
-4,540
-12% -$1.16M
GPN icon
468
Global Payments
GPN
$22.8B
$7.94M 0.05%
68,810
-7,343
-10% -$874K
ALGN icon
469
Align Technology
ALGN
$12.3B
$7.93M 0.05%
25,961
+597
+2% +$206K
VICI icon
470
VICI Properties
VICI
$29.4B
$7.92M 0.05%
272,231
-3,062
-1% -$95K
HSY icon
471
Hershey
HSY
$36.6B
$7.9M 0.05%
39,464
+27
+0.1% +$6.04K
PII icon
472
Polaris
PII
$4.07B
$7.82M 0.05%
75,125
-5,608
-7% -$666K
KR icon
473
Kroger
KR
$34.8B
$7.82M 0.05%
174,662
-2,175
-1% -$102K
LEN icon
474
Lennar Class A
LEN
$21.2B
$7.78M 0.05%
71,612
+672
+0.9% +$78.8K
BC icon
475
Brunswick
BC
$5.28B
$7.78M 0.05%
98,449
-8,264
-8% -$681K
17 18
19
20 21

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DCM
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PL
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OWM
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PM
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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.