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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
CPB icon
901
Campbell Soup
CPB
$6.87B
$2.42M 0.02%
59,030
-2,099
-3% -$91.8K
EMN icon
902
Eastman Chemical
EMN
$8.42B
$2.41M 0.02%
31,370
-890
-3% -$73.8K
RHP icon
903
Ryman Hospitality Properties
RHP
$7.63B
$2.4M 0.02%
28,855
+1,026
+4% +$90.7K
PCVX icon
904
Vaxcyte
PCVX
$8.64B
$2.39M 0.02%
46,815
+2,563
+6% +$126K
WYNN icon
905
Wynn Resorts
WYNN
$10.6B
$2.38M 0.02%
25,743
-2,362
-8% -$237K
DUOL icon
906
Duolingo
DUOL
$6.12B
$2.38M 0.02%
14,329
+509
+4% +$74.9K
NRG icon
907
NRG Energy
NRG
$24.8B
$2.37M 0.02%
61,447
-1,570
-2% -$59.4K
JNPR
908
DELISTED
Juniper Networks
JNPR
$2.36M 0.02%
85,007
-2,046
-2% -$58.9K
BMI icon
909
Badger Meter
BMI
$4.03B
$2.32M 0.02%
16,144
+344
+2% +$54.3K
TRNO icon
910
Terreno Realty
TRNO
$7.49B
$2.32M 0.02%
40,840
+1,452
+4% +$86.5K
ALKS icon
911
Alkermes
ALKS
$8.25B
$2.32M 0.02%
82,811
+2,944
+4% +$86.3K
MLI icon
912
Mueller Industries
MLI
$15.2B
$2.32M 0.02%
123,220
+2,552
+2% +$50.5K
HTZ icon
913
Hertz
HTZ
$809M
$2.31M 0.02%
188,573
-48,961
-21% -$819K
NSIT icon
914
Insight Enterprises
NSIT
$4.38B
$2.3M 0.01%
15,835
+398
+3% +$59.3K
DDOG icon
915
Datadog
DDOG
$84B
$2.29M 0.01%
25,123
+4,079
+19% +$403K
HAS icon
916
Hasbro
HAS
$13.2B
$2.28M 0.01%
34,510
-9,375
-21% -$621K
FMC icon
917
FMC
FMC
$1.33B
$2.28M 0.01%
34,070
-701
-2% -$60.7K
CTLT
918
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.01%
50,056
-9,956
-17% -$465K
BXP icon
919
Boston Properties
BXP
$11.1B
$2.28M 0.01%
38,292
-480
-1% -$30.7K
HP icon
920
Helmerich & Payne
HP
$3.71B
$2.26M 0.01%
53,554
-542
-1% -$22.6K
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
$2.25M 0.01%
41,895
+934
+2% +$50K
BCC icon
922
Boise Cascade
BCC
$3.02B
$2.25M 0.01%
21,798
+465
+2% +$47.9K
AAL icon
923
American Airlines Group
AAL
$10.6B
$2.24M 0.01%
175,008
-4,081
-2% -$63.3K
FELE icon
924
Franklin Electric
FELE
$4.84B
$2.23M 0.01%
25,039
+633
+3% +$61.2K
MKTX icon
925
MarketAxess Holdings
MKTX
$5.72B
$2.23M 0.01%
10,428
-271
-3% -$65.7K
35 36
37
38 39

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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.