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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
PR
501
Permian Resources
PR
$16.9B
$7.35M 0.05%
526,621
+404,179
+330% +$5.08M
ES icon
502
Eversource Energy
ES
$27.2B
$7.35M 0.05%
126,420
-12,497
-9% -$833K
ILMN icon
503
Illumina
ILMN
$28.4B
$7.35M 0.05%
55,032
-1,875
-3% -$308K
CBT icon
504
Cabot Corp
CBT
$4.52B
$7.34M 0.05%
106,003
-4,864
-4% -$338K
GATX icon
505
GATX Corp
GATX
$6.27B
$7.33M 0.05%
67,312
-2,722
-4% -$329K
AA icon
506
Alcoa
AA
$13.2B
$7.31M 0.05%
251,413
-17,666
-7% -$554K
TXNM
507
TXNM Energy Inc
TXNM
$5.94B
$7.27M 0.05%
163,030
-6,971
-4% -$311K
VMC icon
508
Vulcan Materials
VMC
$36.9B
$7.27M 0.05%
35,978
-789
-2% -$172K
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.25M 0.05%
108,132
-7,607
-7% -$513K
DTM icon
510
DT Midstream
DTM
$13.4B
$7.22M 0.05%
136,526
-9,615
-7% -$502K
PB icon
511
Prosperity Bancshares
PB
$8.89B
$7.2M 0.05%
131,988
-10,152
-7% -$589K
OGS icon
512
ONE Gas
OGS
$5.04B
$7.18M 0.05%
105,225
-4,417
-4% -$334K
KEYS icon
513
Keysight
KEYS
$58.3B
$7.16M 0.05%
54,126
-4,140
-7% -$613K
THO icon
514
Thor Industries
THO
$4.14B
$7.14M 0.05%
75,087
-5,616
-7% -$587K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.05%
320,495
+7,990
+3% +$212K
NEOG icon
516
Neogen
NEOG
$2.5B
$7.13M 0.05%
384,380
-44,744
-10% -$975K
ORA icon
517
Ormat Technologies
ORA
$6.65B
$7.12M 0.05%
101,819
-2,723
-3% -$211K
VMI icon
518
Valmont Industries
VMI
$9.53B
$7.11M 0.05%
29,615
-2,154
-7% -$554K
WDC icon
519
Western Digital
WDC
$150B
$7.1M 0.05%
205,723
-2,615
-1% -$82.5K
FCFS icon
520
FirstCash
FCFS
$8.78B
$7.09M 0.05%
70,618
-2,752
-4% -$260K
GTM
521
ZoomInfo Technologies
GTM
$1.22B
$7.07M 0.05%
431,378
+22,857
+6% +$467K
UBSI icon
522
United Bankshares
UBSI
$6.62B
$7.02M 0.05%
254,335
-10,503
-4% -$316K
SLAB icon
523
Silicon Laboratories
SLAB
$7.23B
$7.01M 0.05%
60,485
-2,787
-4% -$385K
GPC icon
524
Genuine Parts
GPC
$18.7B
$6.99M 0.05%
48,428
-7,191
-13% -$1.12M
WU icon
525
Western Union
WU
$2.21B
$6.96M 0.05%
528,170
-37,175
-7% -$456K
19 20
21
22 23

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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.