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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
ESS icon
801
Essex Property Trust
ESS
$18.5B
$3.6M 0.02%
16,981
-396
-2% -$92.8K
WOR icon
802
Worthington Enterprises
WOR
$2.86B
$3.59M 0.02%
94,147
-3,724
-4% -$164K
BBY icon
803
Best Buy
BBY
$17.3B
$3.59M 0.02%
51,632
-1,327
-3% -$103K
MRVL icon
804
Marvell Technology
MRVL
$196B
$3.57M 0.02%
65,993
+12,029
+22% +$710K
AMCR icon
805
Amcor
AMCR
$22.1B
$3.57M 0.02%
77,885
-20,699
-21% -$997K
KMPR icon
806
Kemper
KMPR
$1.68B
$3.57M 0.02%
84,833
-11,651
-12% -$553K
TRMB icon
807
Trimble
TRMB
$13.9B
$3.54M 0.02%
65,690
-1,385
-2% -$73.4K
APA icon
808
APA Corp
APA
$13.2B
$3.53M 0.02%
85,997
-2,054
-2% -$84.5K
WRB icon
809
W.R. Berkley
WRB
$26.6B
$3.51M 0.02%
82,929
-557
-0.7% -$23.1K
LKQ icon
810
LKQ Corp
LKQ
$6.29B
$3.5M 0.02%
70,788
-6,741
-9% -$361K
ASML icon
811
ASML
ASML
$669B
$3.48M 0.02%
5,908
+1,178
+25% +$782K
CAG icon
812
Conagra Brands
CAG
$7.23B
$3.47M 0.02%
126,429
-2,700
-2% -$83.2K
SPSC icon
813
SPS Commerce
SPSC
$2.64B
$3.44M 0.02%
20,144
+435
+2% +$77.2K
ONTO icon
814
Onto Innovation
ONTO
$15.3B
$3.43M 0.02%
26,888
+577
+2% +$68.6K
LDOS icon
815
Leidos
LDOS
$17.3B
$3.41M 0.02%
36,979
-682
-2% -$64.2K
ICUI icon
816
ICU Medical
ICUI
$4.61B
$3.4M 0.02%
28,564
-1,924
-6% -$287K
SWK icon
817
Stanley Black & Decker
SWK
$15.7B
$3.39M 0.02%
40,545
-924
-2% -$85.6K
SYF icon
818
Synchrony
SYF
$25.6B
$3.38M 0.02%
110,638
-5,396
-5% -$180K
FN icon
819
Fabrinet
FN
$20.1B
$3.36M 0.02%
20,180
+432
+2% +$59.9K
CFG icon
820
Citizens Financial Group
CFG
$30.6B
$3.35M 0.02%
124,983
-6,065
-5% -$173K
RMBS icon
821
Rambus
RMBS
$11B
$3.34M 0.02%
59,863
+1,289
+2% +$73.1K
CE icon
822
Celanese
CE
$4.82B
$3.32M 0.02%
26,472
-619
-2% -$76.1K
FIX icon
823
Comfort Systems
FIX
$59.6B
$3.31M 0.02%
19,451
+411
+2% +$72.1K
ETSY icon
824
Etsy
ETSY
$7.85B
$3.28M 0.02%
50,854
+5,384
+12% +$425K
AIT icon
825
Applied Industrial Technologies
AIT
$13.3B
$3.28M 0.02%
21,188
+450
+2% +$67.5K
31 32
33
34 35

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DCM
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OWM
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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.