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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
CZR icon
876
Caesars Entertainment
CZR
$6.14B
$2.67M 0.02%
57,639
-1,365
-2% -$72.5K
CPT icon
877
Camden Property Trust
CPT
$11.3B
$2.67M 0.02%
28,227
-656
-2% -$69.8K
KEY icon
878
KeyCorp
KEY
$24.4B
$2.66M 0.02%
247,613
-5,611
-2% -$62.1K
PTEN icon
879
Patterson-UTI
PTEN
$3.76B
$2.66M 0.02%
192,467
+81,032
+73% +$1.19M
CRL icon
880
Charles River Laboratories
CRL
$12.8B
$2.66M 0.02%
13,562
-294
-2% -$60.4K
DOC icon
881
Healthpeak Properties
DOC
$14.8B
$2.66M 0.02%
144,753
-3,366
-2% -$69.1K
ABG icon
882
Asbury Automotive
ABG
$3.85B
$2.61M 0.02%
11,361
-275
-2% -$62.8K
SM icon
883
SM Energy
SM
$6.87B
$2.61M 0.02%
65,836
+1,308
+2% +$49.6K
REG icon
884
Regency Centers
REG
$14.1B
$2.59M 0.02%
43,617
+1,803
+4% +$114K
HSIC icon
885
Henry Schein
HSIC
$9.82B
$2.57M 0.02%
34,551
-916
-3% -$70.6K
TENB icon
886
Tenable Holdings
TENB
$4.01B
$2.55M 0.02%
57,022
+2,027
+4% +$91.1K
GL icon
887
Globe Life
GL
$14.3B
$2.55M 0.02%
23,454
-975
-4% -$109K
FFIV icon
888
F5
FFIV
$22.7B
$2.53M 0.02%
15,701
-671
-4% -$105K
BWA icon
889
BorgWarner
BWA
$13.9B
$2.51M 0.02%
62,183
-9,903
-14% -$419K
VICR icon
890
Vicor
VICR
$10.2B
$2.5M 0.02%
42,492
-1,782
-4% -$118K
ALLE icon
891
Allegion
ALLE
$14.4B
$2.5M 0.02%
23,953
-647
-3% -$72.8K
DEN
892
DELISTED
Denbury Inc.
DEN
$2.49M 0.02%
25,438
+1,211
+5% +$110K
KLRS
893
Kalaris Therapeutics
KLRS
$96.8M
$2.48M 0.02%
50,187
+228
+0.5% +$15.5K
WK icon
894
Workiva
WK
$3.54B
$2.48M 0.02%
24,423
+868
+4% +$90.2K
QRVO icon
895
Qorvo
QRVO
$8.74B
$2.47M 0.02%
25,908
-1,138
-4% -$116K
MTH icon
896
Meritage Homes
MTH
$4.86B
$2.45M 0.02%
40,026
+848
+2% +$58.3K
TFX icon
897
Teleflex
TFX
$5.98B
$2.44M 0.02%
12,434
-286
-2% -$64.9K
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.02%
46,764
+1,663
+4% +$96.9K
TWNK
899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.43M 0.02%
72,910
+1,550
+2% +$41.5K
WRK
900
DELISTED
WestRock Company
WRK
$2.43M 0.02%
67,793
-12,269
-15% -$402K
34 35
36
37 38

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NFSG
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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.