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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
AMAT icon
51
Applied Materials
AMAT
$424B
$43.2M 0.28%
312,250
+6,620
+2% +$949K
ADP icon
52
Automatic Data Processing
ADP
$107B
$41.7M 0.27%
173,315
+17,535
+11% +$4.28M
CAT icon
53
Caterpillar
CAT
$401B
$41.6M 0.27%
152,515
-1,401
-0.9% -$380K
HON icon
54
Honeywell
HON
$78.6B
$39.8M 0.26%
228,458
+5,509
+2% +$1.01M
SPGI icon
55
S&P Global
SPGI
$121B
$38.7M 0.25%
105,899
-106
-0.1% -$41.7K
VZ icon
56
Verizon
VZ
$193B
$38.6M 0.25%
1,191,677
-74,583
-6% -$2.52M
WFC icon
57
Wells Fargo
WFC
$270B
$38.3M 0.25%
937,273
-45,337
-5% -$1.96M
PM icon
58
Philip Morris
PM
$294B
$37.4M 0.24%
403,688
-7,712
-2% -$742K
LOW icon
59
Lowe's Companies
LOW
$123B
$36.6M 0.24%
176,142
-5,569
-3% -$1.25M
NOW icon
60
ServiceNow
NOW
$121B
$35.3M 0.23%
315,575
+1,905
+0.6% +$217K
SBUX icon
61
Starbucks
SBUX
$121B
$34.3M 0.22%
375,650
+10,230
+3% +$1M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$34M 0.22%
97,737
+2,719
+3% +$951K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$33.7M 0.22%
115,183
+3,533
+3% +$1.1M
IBM icon
64
IBM
IBM
$222B
$32.7M 0.21%
233,373
-4,420
-2% -$629K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.1B
$32.4M 0.21%
39,403
+679
+2% +$534K
ELV icon
66
Elevance Health
ELV
$84.8B
$32.3M 0.21%
74,265
-1,412
-2% -$640K
UNP icon
67
Union Pacific
UNP
$176B
$32.2M 0.21%
158,315
-3,138
-2% -$683K
TJX icon
68
TJX Companies
TJX
$177B
$32.2M 0.21%
362,649
+13,758
+4% +$1.21M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$31.9M 0.21%
550,179
-12,310
-2% -$754K
MS icon
70
Morgan Stanley
MS
$343B
$31.7M 0.21%
388,325
-19,635
-5% -$1.7M
ADI icon
71
Analog Devices
ADI
$184B
$31.6M 0.21%
180,594
-1,455
-0.8% -$268K
PLD icon
72
Prologis
PLD
$131B
$31M 0.2%
276,298
-67
-0% -$8.2K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$31M 0.2%
446,464
+12,128
+3% +$874K
GILD icon
74
Gilead Sciences
GILD
$164B
$31M 0.2%
413,035
+11,846
+3% +$911K
DE icon
75
Deere & Co
DE
$165B
$30.9M 0.2%
81,812
+431
+0.5% +$178K
1 2
3
4 5

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OWM
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NFSG
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KJHP
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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.