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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
QDEL icon
676
QuidelOrtho
QDEL
$838M
$5.09M 0.03%
69,668
-11,735
-14% -$937K
TDY icon
677
Teledyne Technologies
TDY
$32B
$5.09M 0.03%
12,451
-285
-2% -$116K
VYX icon
678
NCR Voyix
VYX
$1.14B
$5.08M 0.03%
307,310
-37,686
-11% -$641K
SLGN icon
679
Silgan Holdings
SLGN
$4.41B
$5.08M 0.03%
117,725
-8,657
-7% -$388K
WAB icon
680
Wabtec
WAB
$49.3B
$5.04M 0.03%
47,391
-1,302
-3% -$145K
DRI icon
681
Darden Restaurants
DRI
$24.4B
$5.03M 0.03%
35,124
-802
-2% -$127K
PDD icon
682
Pinduoduo
PDD
$131B
$5.02M 0.03%
51,193
+11,483
+29% +$989K
CAR icon
683
Avis
CAR
$5.02B
$5.01M 0.03%
27,904
-8,117
-23% -$1.76M
LPX icon
684
Louisiana-Pacific
LPX
$5.49B
$5M 0.03%
90,417
-18,177
-17% -$1.19M
EXPE icon
685
Expedia Group
EXPE
$37.3B
$4.95M 0.03%
48,066
-2,178
-4% -$240K
LOPE icon
686
Grand Canyon Education
LOPE
$3.98B
$4.92M 0.03%
42,094
-4,328
-9% -$480K
ASB icon
687
Associated Banc-Corp
ASB
$5.91B
$4.91M 0.03%
286,966
-12,198
-4% -$215K
BALL icon
688
Ball Corp
BALL
$16.8B
$4.91M 0.03%
98,620
-1,810
-2% -$98.8K
WEN icon
689
Wendy's
WEN
$1.46B
$4.91M 0.03%
240,417
-15,582
-6% -$325K
PENN icon
690
PENN Entertainment
PENN
$2.71B
$4.88M 0.03%
212,815
-19,631
-8% -$475K
FYBR
691
DELISTED
Frontier Communications
FYBR
$4.88M 0.03%
311,823
-25,133
-7% -$408K
CNXC icon
692
Concentrix
CNXC
$1.57B
$4.88M 0.03%
60,877
-3,525
-5% -$277K
TYL icon
693
Tyler Technologies
TYL
$12.8B
$4.87M 0.03%
12,621
-218
-2% -$85.6K
KD icon
694
Kyndryl
KD
$3.05B
$4.87M 0.03%
322,470
+13,633
+4% +$202K
KNF icon
695
Knife River
KNF
$3.79B
$4.86M 0.03%
99,557
-1,305
-1% -$62K
AKAM icon
696
Akamai
AKAM
$15.9B
$4.83M 0.03%
45,377
-992
-2% -$98.8K
INVH icon
697
Invitation Homes
INVH
$18B
$4.83M 0.03%
152,516
-5,166
-3% -$177K
JHG
698
DELISTED
Janus Henderson
JHG
$4.82M 0.03%
186,728
-13,176
-7% -$360K
VAC icon
699
Marriott Vacations Worldwide
VAC
$4.25B
$4.81M 0.03%
47,806
-7,710
-14% -$879K
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
$4.8M 0.03%
162,065
-10,738
-6% -$341K
26 27
28
29 30

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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.