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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
EPAM icon
701
EPAM Systems
EPAM
$5.03B
$4.8M 0.03%
18,771
+981
+6% +$242K
HWM icon
702
Howmet Aerospace
HWM
$112B
$4.79M 0.03%
103,516
+3,810
+4% +$186K
FSLR icon
703
First Solar
FSLR
$26.9B
$4.78M 0.03%
29,581
+2,032
+7% +$379K
J icon
704
Jacobs Solutions
J
$17B
$4.78M 0.03%
42,318
-4,960
-10% -$534K
LEG icon
705
Leggett & Platt
LEG
$1.31B
$4.77M 0.03%
187,650
-13,119
-7% -$369K
KRC icon
706
Kilroy Realty
KRC
$4.42B
$4.75M 0.03%
150,318
-8,771
-6% -$304K
IRM icon
707
Iron Mountain
IRM
$36.1B
$4.74M 0.03%
79,811
-1,605
-2% -$98.1K
HRL icon
708
Hormel Foods
HRL
$13.8B
$4.72M 0.03%
124,054
+4,517
+4% +$178K
LH icon
709
Labcorp
LH
$25.9B
$4.71M 0.03%
23,442
-4,485
-16% -$946K
WERN icon
710
Werner Enterprises
WERN
$2.25B
$4.69M 0.03%
120,398
+1,523
+1% +$65.3K
FE icon
711
FirstEnergy
FE
$27.5B
$4.68M 0.03%
136,785
-10,581
-7% -$394K
ACIW icon
712
ACI Worldwide
ACIW
$5.42B
$4.65M 0.03%
206,257
-8,410
-4% -$197K
FDS icon
713
Factset
FDS
$10.2B
$4.64M 0.03%
10,604
-343
-3% -$146K
HOLX
714
DELISTED
Hologic
HOLX
$4.62M 0.03%
66,556
-5,765
-8% -$436K
NDAQ icon
715
Nasdaq
NDAQ
$52.9B
$4.61M 0.03%
94,892
-19,565
-17% -$991K
IFF icon
716
International Flavors & Fragrances
IFF
$21.9B
$4.6M 0.03%
67,542
-4,577
-6% -$335K
PPL
717
PPL Corp
PPL
$26.7B
$4.6M 0.03%
195,048
-41,640
-18% -$1.08M
MPT
718
Medical Properties Trust
MPT
$2.81B
$4.59M 0.03%
843,043
-59,340
-7% -$475K
PAG icon
719
Penske Automotive Group
PAG
$14.2B
$4.59M 0.03%
27,501
+27,322
+15,264% +$4.57M
FITB
720
Fifth Third Bancorp
FITB
$51.8B
$4.56M 0.03%
180,149
-7,661
-4% -$207K
WAT icon
721
Waters Corp
WAT
$39.9B
$4.55M 0.03%
16,584
-311
-2% -$85.9K
STLD icon
722
Steel Dynamics
STLD
$37.6B
$4.54M 0.03%
42,362
-2,065
-5% -$215K
BHF icon
723
Brighthouse Financial
BHF
$3.5B
$4.52M 0.03%
92,356
-8,555
-8% -$425K
CF icon
724
CF Industries
CF
$17.3B
$4.5M 0.03%
52,463
-4,115
-7% -$325K
CLX icon
725
Clorox
CLX
$12.7B
$4.49M 0.03%
34,272
-2,299
-6% -$349K
27 28
29
30 31

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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.