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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
KSS icon
826
Kohl's
KSS
$2.19B
$3.27M 0.02%
155,811
-11,226
-7% -$283K
IP icon
827
International Paper
IP
$22B
$3.25M 0.02%
91,556
-8,997
-9% -$306K
MAS icon
828
Masco
MAS
$15.3B
$3.24M 0.02%
60,663
-1,224
-2% -$70.5K
LNT icon
829
Alliant Energy
LNT
$18B
$3.24M 0.02%
66,859
-5,093
-7% -$264K
ZBRA icon
830
Zebra Technologies
ZBRA
$17.8B
$3.23M 0.02%
13,665
-389
-3% -$106K
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$3.23M 0.02%
15,225
+2,515
+20% +$502K
ALGM icon
832
Allegro MicroSystems
ALGM
$8.16B
$3.23M 0.02%
100,987
+1,988
+2% +$80.8K
ELF icon
833
e.l.f. Beauty
ELF
$5.81B
$3.22M 0.02%
29,345
+2,344
+9% +$285K
MOS icon
834
The Mosaic Company
MOS
$7.33B
$3.21M 0.02%
90,300
-3,439
-4% -$132K
NDSN icon
835
Nordson
NDSN
$17.3B
$3.2M 0.02%
14,351
-255
-2% -$61K
GAP
836
The Gap Inc
GAP
$7.37B
$3.2M 0.02%
300,600
-21,016
-7% -$214K
GEF icon
837
Greif
GEF
$5.04B
$3.19M 0.02%
47,821
-2,998
-6% -$213K
CRWD icon
838
CrowdStrike
CRWD
$218B
$3.19M 0.02%
76,248
+12,276
+19% +$477K
LULU icon
839
lululemon athletica
LULU
$14.6B
$3.19M 0.02%
8,273
+1,688
+26% +$645K
LYV icon
840
Live Nation Entertainment
LYV
$42.1B
$3.15M 0.02%
37,957
-1,470
-4% -$128K
VTRS icon
841
Viatris
VTRS
$18.9B
$3.13M 0.02%
317,376
-7,281
-2% -$75.8K
PODD icon
842
Insulet
PODD
$9.79B
$3.12M 0.02%
19,593
-357
-2% -$79.9K
TAP icon
843
Molson Coors Class B
TAP
$8.09B
$3.12M 0.02%
49,022
-1,702
-3% -$111K
L icon
844
Loews
L
$23.6B
$3.1M 0.02%
48,929
-2,293
-4% -$143K
EVRG icon
845
Evergy
EVRG
$19.2B
$3.08M 0.02%
60,721
-1,411
-2% -$80.1K
SMG icon
846
ScottsMiracle-Gro
SMG
$3.66B
$3.04M 0.02%
58,914
-3,227
-5% -$187K
SE icon
847
Sea Limited
SE
$69.5B
$3.04M 0.02%
69,072
+107
+0.2% +$5.23K
WDAY icon
848
Workday
WDAY
$44.4B
$3.03M 0.02%
14,103
+3,002
+27% +$696K
HST icon
849
Host Hotels & Resorts
HST
$16B
$3.03M 0.02%
188,255
-4,302
-2% -$71.7K
JKHY icon
850
Jack Henry & Associates
JKHY
$11.1B
$3.02M 0.02%
20,012
-372
-2% -$60K
32 33
34
35 36

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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.