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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
MP icon
776
MP Materials
MP
$9.1B
$3.87M 0.03%
202,398
-2,889,447
-93% -$64.1M
LVS icon
777
Las Vegas Sands
LVS
$29.6B
$3.86M 0.03%
84,206
-1,856
-2% -$100K
RUN icon
778
Sunrun
RUN
$2.46B
$3.84M 0.02%
305,936
-19,234
-6% -$316K
TNL icon
779
Travel + Leisure Co
TNL
$4.7B
$3.84M 0.02%
104,426
-10,970
-10% -$438K
TSN icon
780
Tyson Foods
TSN
$20.4B
$3.81M 0.02%
75,494
-1,774
-2% -$94.5K
IART icon
781
Integra LifeSciences
IART
$1.34B
$3.81M 0.02%
99,785
-7,693
-7% -$324K
NTRS icon
782
Northern Trust
NTRS
$33.9B
$3.8M 0.02%
54,755
-4,094
-7% -$309K
CXT icon
783
Crane NXT
CXT
$3.07B
$3.78M 0.02%
68,017
-4,714
-6% -$273K
LW icon
784
Lamb Weston
LW
$7.19B
$3.78M 0.02%
40,851
-785
-2% -$79.6K
CALY
785
Callaway Golf Company
CALY
$3.14B
$3.76M 0.02%
272,017
-6,019
-2% -$106K
DOCS icon
786
Doximity
DOCS
$4.88B
$3.76M 0.02%
177,257
-2,157
-1% -$58.9K
PK icon
787
Park Hotels & Resorts
PK
$2.97B
$3.74M 0.02%
303,927
-21,347
-7% -$276K
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.74M 0.02%
59,838
+197
+0.3% +$12.5K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$3.71M 0.02%
116,900
-6,945
-6% -$235K
ENOV icon
790
Enovis
ENOV
$1.53B
$3.69M 0.02%
69,950
-2,423
-3% -$141K
DGX icon
791
Quest Diagnostics
DGX
$26.3B
$3.68M 0.02%
30,229
-3,139
-9% -$418K
SJM icon
792
J.M. Smucker
SJM
$12.8B
$3.68M 0.02%
29,911
-1,854
-6% -$263K
UAL icon
793
United Airlines
UAL
$42.1B
$3.67M 0.02%
86,775
-2,024
-2% -$102K
CCL icon
794
Carnival Corporation Ltd
CCL
$39.7B
$3.66M 0.02%
266,435
-5,453
-2% -$90.4K
PKG icon
795
Packaging Corp of America
PKG
$22.8B
$3.65M 0.02%
23,780
-6,418
-21% -$937K
COLM icon
796
Columbia Sportswear
COLM
$2.94B
$3.65M 0.02%
49,259
-4,082
-8% -$304K
RVTY icon
797
Revvity
RVTY
$12.8B
$3.64M 0.02%
32,866
-1,109
-3% -$130K
CRI icon
798
Carter's
CRI
$1.47B
$3.63M 0.02%
52,488
-4,350
-8% -$311K
SNA icon
799
Snap-on
SNA
$21.5B
$3.62M 0.02%
14,211
-291
-2% -$78.6K
CNYA icon
800
iShares MSCI China A ETF
CNYA
$208M
$3.61M 0.02%
127,699
– –
30 31
32
33 34

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NFSG
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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.