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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
VTR icon
726
Ventas
VTR
$47.9B
$4.48M 0.03%
106,449
-1,875
-2% -$84.5K
CNP icon
727
CenterPoint Energy
CNP
$26.8B
$4.48M 0.03%
167,015
-39,019
-19% -$1.13M
BRO icon
728
Brown & Brown
BRO
$23.9B
$4.48M 0.03%
64,128
-1,348
-2% -$96.1K
M icon
729
Macy's
M
$6.68B
$4.46M 0.03%
383,950
-26,789
-7% -$375K
CBOE icon
730
Cboe Global Markets
CBOE
$29.9B
$4.44M 0.03%
28,426
-574
-2% -$84.5K
NEU icon
731
NewMarket
NEU
$8.18B
$4.42M 0.03%
9,722
-292
-3% -$132K
AMKR icon
732
Amkor Technology
AMKR
$13.7B
$4.42M 0.03%
195,706
-4,653
-2% -$123K
EPR icon
733
EPR Properties
EPR
$4.77B
$4.41M 0.03%
106,114
-7,421
-7% -$327K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.03%
164,754
-21,968
-12% -$568K
IBOC icon
735
International Bancshares
IBOC
$4.57B
$4.4M 0.03%
101,563
-3,479
-3% -$159K
CHH icon
736
Choice Hotels
CHH
$4.8B
$4.39M 0.03%
35,805
-4,518
-11% -$568K
LITE icon
737
Lumentum
LITE
$69.3B
$4.37M 0.03%
96,788
-6,830
-7% -$347K
BG icon
738
Bunge Global
BG
$20.8B
$4.36M 0.03%
40,295
-836
-2% -$91.6K
CUZ icon
739
Cousins Properties
CUZ
$4.88B
$4.36M 0.03%
213,831
-14,968
-7% -$343K
EG icon
740
Everest Group
EG
$14.4B
$4.35M 0.03%
11,713
-93
-0.8% -$33.8K
SLM icon
741
SLM Corp
SLM
$5.15B
$4.35M 0.03%
319,307
-47,185
-13% -$710K
MELI icon
742
Mercado Libre
MELI
$92.3B
$4.33M 0.03%
3,413
+707
+26% +$899K
PFG icon
743
Principal Financial Group
PFG
$24.3B
$4.32M 0.03%
59,981
-2,110
-3% -$164K
PAYC icon
744
Paycom
PAYC
$9.69B
$4.31M 0.03%
16,613
-106
-0.6% -$32.3K
PHM icon
745
Pultegroup
PHM
$25.3B
$4.3M 0.03%
58,054
-2,379
-4% -$190K
AMED
746
DELISTED
Amedisys
AMED
$4.29M 0.03%
45,971
-3,172
-6% -$293K
RF icon
747
Regions Financial
RF
$26.8B
$4.27M 0.03%
248,270
-5,780
-2% -$109K
IPGP icon
748
IPG Photonics
IPGP
$3.84B
$4.27M 0.03%
42,044
-5,038
-11% -$568K
TER icon
749
Teradyne
TER
$59.3B
$4.27M 0.03%
42,473
-1,220
-3% -$129K
LUV icon
750
Southwest Airlines
LUV
$23B
$4.27M 0.03%
157,599
-3,534
-2% -$115K
28 29
30
31 32

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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.