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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
INCY icon
851
Incyte
INCY
$24.4B
$3.01M 0.02%
52,105
-15,917
-23% -$1M
TTD icon
852
Trade Desk
TTD
$6.49B
$2.97M 0.02%
38,060
+29,864
+364% +$2.41M
MTCH icon
853
Match Group
MTCH
$8.55B
$2.97M 0.02%
75,836
-2,001
-3% -$88.7K
KMX icon
854
CarMax
KMX
$8.26B
$2.97M 0.02%
41,941
-984
-2% -$80.6K
TECH icon
855
Bio-Techne
TECH
$11.3B
$2.96M 0.02%
43,499
-980
-2% -$77.4K
ROL icon
856
Rollins
ROL
$18.2B
$2.93M 0.02%
78,381
+12,260
+19% +$495K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.02%
101,861
-2,667
-3% -$89K
ACLS icon
858
Axcelis
ACLS
$4.33B
$2.92M 0.02%
17,903
+386
+2% +$67.9K
ATI icon
859
ATI
ATI
$31B
$2.91M 0.02%
70,782
+1,510
+2% +$67.1K
BF.B icon
860
Brown-Forman Class B
BF.B
$13.1B
$2.91M 0.02%
50,450
-1,091
-2% -$72.6K
KIM icon
861
Kimco Realty
KIM
$16.4B
$2.88M 0.02%
163,900
-3,827
-2% -$74.3K
ATKR icon
862
Atkore
ATKR
$3.16B
$2.88M 0.02%
19,304
+230
+1% +$34.7K
UDR icon
863
UDR
UDR
$12.3B
$2.87M 0.02%
80,582
-3,549
-4% -$141K
PNR icon
864
Pentair
PNR
$11B
$2.83M 0.02%
43,681
-977
-2% -$65.8K
NE icon
865
Noble Corp
NE
$6.51B
$2.8M 0.02%
55,280
+3,430
+7% +$175K
DAY
866
DELISTED
Dayforce
DAY
$2.8M 0.02%
41,221
-815
-2% -$57.3K
AES icon
867
AES
AES
$10.5B
$2.79M 0.02%
183,664
-3,840
-2% -$73.1K
ENSG icon
868
The Ensign Group
ENSG
$10.7B
$2.79M 0.02%
30,013
+638
+2% +$60.4K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.1B
$2.77M 0.02%
20,769
-495
-2% -$65K
CHRW icon
870
C.H. Robinson
CHRW
$17.5B
$2.76M 0.02%
32,049
-8,746
-21% -$816K
MGM icon
871
MGM Resorts International
MGM
$11.2B
$2.73M 0.02%
74,378
-7,369
-9% -$326K
APG icon
872
APi Group
APG
$18B
$2.71M 0.02%
156,719
+5,573
+4% +$102K
NI icon
873
NiSource
NI
$20.4B
$2.7M 0.02%
109,350
-2,505
-2% -$67.7K
AZN icon
874
AstraZeneca
AZN
$250B
$2.69M 0.02%
19,845
+3,897
+24% +$532K
GEN icon
875
Gen Digital
GEN
$17.5B
$2.68M 0.02%
151,736
-15,268
-9% -$298K
33 34
35
36 37

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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.