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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
BBWI icon
951
Bath & Body Works
BBWI
$4.1B
$2.05M 0.01%
60,572
-1,427
-2% -$51.8K
JWN
952
DELISTED
Nordstrom
JWN
$2.04M 0.01%
136,662
-33,783
-20% -$620K
FUL icon
953
H.B. Fuller
FUL
$3.28B
$2.04M 0.01%
29,692
+636
+2% +$44.9K
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.02M 0.01%
22,100
– –
NWSA icon
955
News Corp Class A
NWSA
$15.4B
$2.02M 0.01%
100,798
-2,356
-2% -$47.8K
AIZ icon
956
Assurant
AIZ
$14.3B
$2.01M 0.01%
14,029
-361
-3% -$49.5K
CVNA icon
957
Carvana
CVNA
$77.9B
$2.01M 0.01%
239,565
+8,520
+4% +$73.3K
TEVA icon
958
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 0.01%
194,213
+1,989
+1% +$18.5K
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.98M 0.01%
5,526
-251
-4% -$96.8K
SPXC icon
960
SPX Corp
SPXC
$10.8B
$1.98M 0.01%
24,304
+511
+2% +$41.1K
FSS icon
961
Federal Signal
FSS
$7.83B
$1.97M 0.01%
32,952
+700
+2% +$42.4K
DIOD icon
962
Diodes
DIOD
$4.84B
$1.96M 0.01%
24,821
+526
+2% +$44.2K
GKOS icon
963
Glaukos
GKOS
$10.6B
$1.94M 0.01%
25,806
+560
+2% +$41.8K
ASO icon
964
Academy Sports + Outdoors
ASO
$2.98B
$1.94M 0.01%
41,078
+826
+2% +$44.2K
WHR icon
965
Whirlpool
WHR
$2.82B
$1.94M 0.01%
14,494
-323
-2% -$45.6K
SEDG icon
966
SolarEdge
SEDG
$1.95B
$1.93M 0.01%
14,895
-191
-1% -$36.6K
COOP
967
DELISTED
Mr. Cooper
COOP
$1.93M 0.01%
36,007
+120
+0.3% +$6.6K
ACA icon
968
Arcosa
ACA
$7.11B
$1.92M 0.01%
26,646
+583
+2% +$44.2K
XRAY icon
969
Dentsply Sirona
XRAY
$2.43B
$1.91M 0.01%
56,017
-1,509
-3% -$57.4K
CNR
970
Core Natural Resources Inc
CNR
$4.45B
$1.9M 0.01%
18,117
-10
-0.1% -$817
IMGN
971
DELISTED
Immunogen Inc
IMGN
$1.9M 0.01%
119,625
+2,803
+2% +$46.6K
IWM icon
972
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.01%
10,600
+1,200
+13% +$225K
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.84B
$1.87M 0.01%
113,458
-2,373
-2% -$43.8K
KOS icon
974
Kosmos Energy
KOS
$1.48B
$1.86M 0.01%
227,988
+8,106
+4% +$57.4K
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.86M 0.01%
59,663
+2,121
+4% +$75.5K
37 38
39
40 41

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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.