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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
GRMN
751
Garmin
GRMN
$60B
$4.26M 0.03%
40,532
-913
-2% -$96K
AZTA icon
752
Azenta
AZTA
$1.48B
$4.26M 0.03%
84,786
-13,533
-14% -$680K
CINF icon
753
Cincinnati Financial
CINF
$27.1B
$4.24M 0.03%
41,476
-1,063
-2% -$111K
IEX icon
754
IDEX
IEX
$17.3B
$4.24M 0.03%
20,370
-407
-2% -$88.3K
ATO icon
755
Atmos Energy
ATO
$28.8B
$4.23M 0.03%
39,897
-6,637
-14% -$774K
JBHT icon
756
JB Hunt Transport Services
JBHT
$25.2B
$4.21M 0.03%
22,342
-6,903
-24% -$1.33M
FHI icon
757
Federated Hermes
FHI
$4.72B
$4.19M 0.03%
123,641
-3,860
-3% -$133K
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.18M 0.03%
277,056
+68,766
+33% +$1.16M
AVY icon
759
Avery Dennison
AVY
$13.4B
$4.17M 0.03%
22,808
-4,698
-17% -$851K
COO icon
760
Cooper Companies
COO
$14.5B
$4.16M 0.03%
52,368
-1,168
-2% -$108K
ENV
761
DELISTED
ENVESTNET, INC.
ENV
$4.16M 0.03%
94,521
-11,183
-11% -$614K
POOL icon
762
Pool Corp
POOL
$7.5B
$4.16M 0.03%
11,679
-2,014
-15% -$733K
SWKS icon
763
Skyworks Solutions
SWKS
$10.6B
$4.16M 0.03%
42,172
-922
-2% -$98.1K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.56B
$4.14M 0.03%
41,339
-1,420
-3% -$165K
CMS icon
765
CMS Energy
CMS
$22.3B
$4.1M 0.03%
77,186
-1,784
-2% -$103K
TXT icon
766
Textron
TXT
$15.4B
$4.1M 0.03%
52,408
-2,202
-4% -$164K
GHC icon
767
Graham Holdings Company
GHC
$5.02B
$4.05M 0.03%
6,947
-506
-7% -$293K
GO icon
768
Grocery Outlet
GO
$980M
$4.01M 0.03%
139,133
+4,180
+3% +$133K
DPZ icon
769
Domino's
DPZ
$11.6B
$4M 0.03%
10,561
-286
-3% -$110K
EQT icon
770
EQT Corp
EQT
$32.3B
$3.99M 0.03%
98,286
-9,022
-8% -$373K
HBAN icon
771
Huntington Bancshares
HBAN
$35.5B
$3.98M 0.03%
383,038
-7,828
-2% -$87.8K
MAA icon
772
Mid-America Apartment Communities
MAA
$15.7B
$3.97M 0.03%
30,869
-716
-2% -$103K
CABO icon
773
Cable One
CABO
$212M
$3.96M 0.03%
6,429
-696
-10% -$458K
AXON
774
Axon Enterprise
AXON
$46.4B
$3.92M 0.03%
19,716
-369
-2% -$72.6K
OMC icon
775
Omnicom Group
OMC
$23.4B
$3.89M 0.03%
52,276
-1,732
-3% -$143K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.