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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
AN icon
626
AutoNation
AN
$6.92B
$5.73M 0.04%
37,878
-9,578
-20% -$1.53M
STE icon
627
Steris
STE
$23.1B
$5.73M 0.04%
26,108
-776
-3% -$176K
SNV
628
DELISTED
Synovus
SNV
$5.72M 0.04%
205,921
-14,455
-7% -$452K
VRSN icon
629
VeriSign
VRSN
$26.6B
$5.71M 0.04%
28,177
+2,342
+9% +$486K
CRUS icon
630
Cirrus Logic
CRUS
$6.26B
$5.7M 0.04%
77,085
-6,260
-8% -$489K
COKE icon
631
Coca-Cola Consolidated
COKE
$12.8B
$5.69M 0.04%
89,480
-2,540
-3% -$169K
ALB icon
632
Albemarle
ALB
$15.5B
$5.66M 0.04%
33,308
-565
-2% -$113K
STT icon
633
State Street
STT
$50.7B
$5.65M 0.04%
84,310
-11,339
-12% -$800K
ZD icon
634
Ziff Davis
ZD
$1.98B
$5.64M 0.04%
88,605
-4,962
-5% -$340K
CVLT icon
635
Commault Systems
CVLT
$5.61B
$5.64M 0.04%
83,452
-3,987
-5% -$283K
SR icon
636
Spire
SR
$4.85B
$5.62M 0.04%
99,413
-4,279
-4% -$260K
MDU icon
637
MDU Resources
MDU
$4.32B
$5.62M 0.04%
517,838
-36,542
-7% -$421K
WLK icon
638
Westlake Corp
WLK
$9.9B
$5.61M 0.04%
44,978
-6,984
-13% -$896K
ESAB icon
639
ESAB
ESAB
$5.71B
$5.6M 0.04%
79,803
+1,644
+2% +$114K
THG icon
640
Hanover Insurance
THG
$7.98B
$5.59M 0.04%
50,372
-3,512
-7% -$387K
TGNA
641
DELISTED
TEGNA Inc
TGNA
$5.58M 0.04%
383,067
-62,295
-14% -$1.01M
CTRA
642
DELISTED
Coterra Energy
CTRA
$5.57M 0.04%
205,778
-20,382
-9% -$555K
COTY icon
643
Coty
COTY
$2.48B
$5.54M 0.04%
504,648
-48,398
-9% -$570K
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.52M 0.04%
452,820
-19,284
-4% -$267K
MASI
645
DELISTED
Masimo
MASI
$5.51M 0.04%
62,885
-10,805
-15% -$1.26M
OZK icon
646
Bank OZK
OZK
$5.61B
$5.5M 0.04%
148,273
-14,335
-9% -$581K
NWE icon
647
NorthWestern Energy
NWE
$4.43B
$5.49M 0.04%
114,148
-4,501
-4% -$240K
RYN icon
648
Rayonier
RYN
$6.55B
$5.47M 0.04%
211,928
-34,476
-14% -$962K
FNB icon
649
FNB Corp
FNB
$6.75B
$5.45M 0.04%
505,531
-39,038
-7% -$460K
K
650
DELISTED
Kellanova
K
$5.44M 0.04%
97,271
+316
+0.3% +$18.8K
24 25
26
27 28

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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.