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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
BDC icon
476
Belden
BDC
$5.19B
$7.77M 0.05%
80,467
-3,810
-5% -$356K
HXL icon
477
Hexcel
HXL
$7.82B
$7.75M 0.05%
119,003
-8,256
-6% -$587K
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.73M 0.05%
824,926
-34,992
-4% -$334K
ALL icon
479
Allstate
ALL
$67.5B
$7.71M 0.05%
69,220
-14,111
-17% -$1.54M
CROX icon
480
Crocs
CROX
$6.55B
$7.71M 0.05%
87,387
-6,745
-7% -$693K
POR icon
481
Portland General Electric
POR
$5.77B
$7.7M 0.05%
190,096
-1,570
-0.8% -$71.2K
RLI icon
482
RLI Corp
RLI
$5.89B
$7.69M 0.05%
113,222
-9,250
-8% -$624K
CBSH icon
483
Commerce Bancshares
CBSH
$8.5B
$7.67M 0.05%
185,087
-13,088
-7% -$566K
MKSI icon
484
MKS Inc
MKSI
$20.6B
$7.67M 0.05%
88,581
+1,895
+2% +$185K
WING icon
485
Wingstop
WING
$3.18B
$7.64M 0.05%
42,503
-2,990
-7% -$517K
WST icon
486
West Pharmaceutical
WST
$24.9B
$7.58M 0.05%
20,208
-611
-3% -$236K
NJR icon
487
New Jersey Resources
NJR
$5.58B
$7.52M 0.05%
185,181
-7,031
-4% -$308K
HOMB icon
488
Home BancShares
HOMB
$6.18B
$7.52M 0.05%
359,131
-15,556
-4% -$354K
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$7.52M 0.05%
132,053
-3,047
-2% -$187K
CDW icon
490
CDW
CDW
$17B
$7.51M 0.05%
37,225
-1,010
-3% -$201K
EFOR
491
Everforth Inc
EFOR
$1.32B
$7.5M 0.05%
91,861
-5,282
-5% -$421K
SON icon
492
Sonoco
SON
$5.74B
$7.5M 0.05%
138,008
-9,739
-7% -$551K
ADC icon
493
Agree Realty
ADC
$9.41B
$7.49M 0.05%
135,596
-4,939
-4% -$309K
AYI icon
494
Acuity Brands
AYI
$10.8B
$7.48M 0.05%
43,946
-4,016
-8% -$656K
PWR icon
495
Quanta Services
PWR
$101B
$7.44M 0.05%
39,790
-726
-2% -$146K
ENS icon
496
EnerSys
ENS
$6.99B
$7.39M 0.05%
78,083
-3,045
-4% -$312K
VC icon
497
Visteon
VC
$2.78B
$7.39M 0.05%
53,537
-2,516
-4% -$362K
TEX icon
498
Terex
TEX
$7.74B
$7.37M 0.05%
127,953
-6,074
-5% -$362K
CADE
499
DELISTED
Cadence Bank
CADE
$7.36M 0.05%
346,773
-14,951
-4% -$337K
FLS icon
500
Flowserve
FLS
$10.2B
$7.35M 0.05%
184,854
-12,956
-7% -$500K
18 19
20
21 22

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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.