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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
MOH icon
576
Molina Healthcare
MOH
$10.3B
$6.32M 0.04%
19,287
-1,529
-7% -$481K
VVV icon
577
Valvoline
VVV
$4.51B
$6.32M 0.04%
195,977
-14,185
-7% -$499K
MZTI
578
The Marzetti Company
MZTI
$3.11B
$6.32M 0.04%
38,279
-842
-2% -$152K
MTB icon
579
M&T Bank
MTB
$36.2B
$6.27M 0.04%
49,591
-1,018
-2% -$133K
MPWR icon
580
Monolithic Power Systems
MPWR
$68.9B
$6.27M 0.04%
13,572
+463
+4% +$237K
TKO icon
581
TKO Group
TKO
$13.6B
$6.23M 0.04%
+74,123
New +$6.88M
STX icon
582
Seagate
STX
$184B
$6.23M 0.04%
94,443
-1,023
-1% -$65.9K
GME icon
583
GameStop
GME
$8.6B
$6.22M 0.04%
377,836
-3,772
-1% -$75.1K
AVT icon
584
Avnet
AVT
$7.92B
$6.21M 0.04%
128,766
-9,088
-7% -$439K
TSCO icon
585
Tractor Supply
TSCO
$18B
$6.21M 0.04%
152,800
-11,005
-7% -$477K
EFX icon
586
Equifax
EFX
$21.4B
$6.16M 0.04%
33,652
-721
-2% -$147K
FFIN icon
587
First Financial Bankshares
FFIN
$4.97B
$6.15M 0.04%
245,018
-12,523
-5% -$363K
POST icon
588
Post Holdings
POST
$3.57B
$6.14M 0.04%
71,611
-9,147
-11% -$798K
MTZ icon
589
MasTec
MTZ
$21.9B
$6.13M 0.04%
85,174
-4,836
-5% -$482K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.37B
$6.13M 0.04%
439,426
-18,730
-4% -$240K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.2B
$6.12M 0.04%
80,912
-2
-0% -$167
CR icon
592
Crane Co
CR
$12.7B
$6.11M 0.04%
68,783
-3,946
-5% -$351K
AVNT icon
593
Avient
AVNT
$4.19B
$6.1M 0.04%
172,722
+801
+0.5% +$31K
ENPH icon
594
Enphase Energy
ENPH
$5.53B
$6.1M 0.04%
50,746
+960
+2% +$137K
PRGO icon
595
Perrigo
PRGO
$1.78B
$6.09M 0.04%
190,756
-13,355
-7% -$470K
BYD icon
596
Boyd Gaming
BYD
$6.06B
$6.09M 0.04%
100,065
-15,717
-14% -$1.05M
HWC icon
597
Hancock Whitney
HWC
$6.24B
$6.06M 0.04%
163,960
-6,907
-4% -$282K
FICO icon
598
Fair Isaac
FICO
$22.5B
$6.05M 0.04%
6,968
-175
-2% -$150K
ULTA icon
599
Ulta Beauty
ULTA
$24.3B
$6.03M 0.04%
15,098
-354
-2% -$155K
WY icon
600
Weyerhaeuser
WY
$18.4B
$6.02M 0.04%
196,367
-4,383
-2% -$144K
22 23
24
25 26

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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.