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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
GFS icon
926
GlobalFoundries
GFS
$29.6B
$2.21M 0.01%
37,979
+7,763
+26% +$461K
PNW icon
927
Pinnacle West Capital
PNW
$12.2B
$2.21M 0.01%
29,982
-685
-2% -$54.4K
TNET icon
928
TriNet
TNET
$3.14B
$2.19M 0.01%
18,809
+668
+4% +$70.5K
CRC icon
929
California Resources
CRC
$4.62B
$2.19M 0.01%
39,079
+562
+1% +$29.9K
AOS icon
930
A.O. Smith
AOS
$8.7B
$2.19M 0.01%
33,068
-767
-2% -$54.4K
BCPC
931
Balchem Corp
BCPC
$5.72B
$2.18M 0.01%
17,573
+373
+2% +$49.6K
PECO icon
932
Phillips Edison & Co
PECO
$5.24B
$2.17M 0.01%
64,737
+1,386
+2% +$47.9K
RDN icon
933
Radian Group
RDN
$4.93B
$2.17M 0.01%
86,389
+1,897
+2% +$50.1K
HII icon
934
Huntington Ingalls Industries
HII
$12.8B
$2.16M 0.01%
10,544
-251
-2% -$55.4K
MMSI icon
935
Merit Medical Systems
MMSI
$5.32B
$2.16M 0.01%
31,242
+667
+2% +$48K
CWST icon
936
Casella Waste Systems
CWST
$5.69B
$2.15M 0.01%
28,198
+1,391
+5% +$114K
AEIS icon
937
Advanced Energy
AEIS
$13B
$2.13M 0.01%
20,651
+445
+2% +$49.8K
BIPC icon
938
Brookfield Infrastructure
BIPC
$4.85B
$2.12M 0.01%
59,870
+12,370
+26% +$511K
AAON icon
939
Aaon
AAON
$7.77B
$2.11M 0.01%
37,189
+980
+3% +$62.3K
TEAM icon
940
Atlassian
TEAM
$37.8B
$2.1M 0.01%
10,444
+2,259
+28% +$429K
MGY icon
941
Magnolia Oil & Gas
MGY
$5.94B
$2.1M 0.01%
91,572
+3,255
+4% +$72.7K
FOXA icon
942
Fox Class A
FOXA
$26.9B
$2.1M 0.01%
67,223
-5,843
-8% -$192K
SHC icon
943
Sotera Health
SHC
$5.38B
$2.1M 0.01%
139,981
-9,833
-7% -$166K
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 0.01%
26,946
+3,392
+14% +$274K
RHI icon
945
Robert Half
RHI
$4.37B
$2.08M 0.01%
28,319
-4,719
-14% -$358K
ZWS icon
946
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.07M 0.01%
73,906
+2,628
+4% +$75.1K
UHS icon
947
Universal Health Services
UHS
$10.5B
$2.07M 0.01%
16,429
-590
-3% -$80.5K
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.38B
$2.06M 0.01%
94,592
+11,589
+14% +$257K
GPI icon
949
Group 1 Automotive
GPI
$3.18B
$2.06M 0.01%
7,651
+156
+2% +$40.9K
AER icon
950
AerCap
AER
$23.8B
$2.05M 0.01%
32,731
+1,541
+5% +$97K
36 37
38
39 40

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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.