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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
ABBV icon
26
AbbVie
ABBV
$433B
$69.3M 0.45%
464,835
-7,542
-2% -$1.11M
MRK icon
27
Merck
MRK
$316B
$68.8M 0.45%
668,272
-11,110
-2% -$1.2M
CMCSA icon
28
Comcast
CMCSA
$88.5B
$68.1M 0.44%
1,535,558
+21,343
+1% +$953K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$58.7M 0.38%
115,918
-2,463
-2% -$1.31M
AMD icon
30
Advanced Micro Devices
AMD
$846B
$58.5M 0.38%
569,151
+12,593
+2% +$1.37M
WMT icon
31
Walmart Inc
WMT
$888B
$58.5M 0.38%
1,096,824
-5,103
-0.5% -$272K
NFLX icon
32
Netflix
NFLX
$306B
$58.4M 0.38%
1,547,930
+33,440
+2% +$1.42M
CRM icon
33
Salesforce
CRM
$156B
$57.3M 0.37%
282,508
-6,871
-2% -$1.48M
KO icon
34
Coca-Cola
KO
$372B
$56.8M 0.37%
1,015,169
-18,926
-2% -$1.14M
LIN icon
35
Linde
LIN
$221B
$55.6M 0.36%
149,450
-1,629
-1% -$620K
TXN icon
36
Texas Instruments
TXN
$246B
$54.1M 0.35%
339,982
+5,151
+2% +$879K
AMGN icon
37
Amgen
AMGN
$204B
$53M 0.34%
197,101
+5,456
+3% +$1.36M
INTU icon
38
Intuit
INTU
$88.5B
$52.7M 0.34%
103,125
+2,457
+2% +$1.24M
ACN icon
39
Accenture
ACN
$104B
$50.3M 0.33%
163,812
-3,386
-2% -$1.07M
MCD icon
40
McDonald's
MCD
$191B
$50M 0.32%
189,935
-3,914
-2% -$1.12M
PFE icon
41
Pfizer
PFE
$145B
$49.3M 0.32%
1,486,898
-24,596
-2% -$870K
DHR icon
42
Danaher
DHR
$139B
$49.2M 0.32%
223,684
-8,704
-4% -$1.94M
BAC icon
43
Bank of America
BAC
$440B
$48.5M 0.31%
1,770,996
-44,620
-2% -$1.32M
INTC icon
44
Intel
INTC
$509B
$48.3M 0.31%
1,358,170
+41,126
+3% +$1.43M
QCOM icon
45
Qualcomm
QCOM
$171B
$44.9M 0.29%
404,677
+11,640
+3% +$1.35M
COP icon
46
ConocoPhillips
COP
$145B
$44.6M 0.29%
372,504
+4,601
+1% +$534K
DIS icon
47
Walt Disney
DIS
$170B
$44.5M 0.29%
549,391
-4,812
-0.9% -$411K
ABT icon
48
Abbott
ABT
$185B
$43.7M 0.28%
451,031
-9,663
-2% -$1.01M
BKNG icon
49
Booking.com
BKNG
$151B
$43.4M 0.28%
352,200
+13,525
+4% +$1.64M
ORCL icon
50
Oracle
ORCL
$420B
$43.4M 0.28%
409,956
+1,631
+0.4% +$189K
1
2
3 4 5

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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.