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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
MRSH
76
Marsh
MRSH
$92.2B
$30.8M 0.2%
162,091
-1,762
-1% -$338K
GE icon
77
GE Aerospace
GE
$389B
$30.8M 0.2%
349,350
-7,969
-2% -$716K
T icon
78
AT&T
T
$162B
$30.7M 0.2%
2,041,266
-86,986
-4% -$1.28M
LRCX icon
79
Lam Research
LRCX
$383B
$30.4M 0.2%
484,360
+9,260
+2% +$608K
TMUS icon
80
T-Mobile US
TMUS
$193B
$30.2M 0.2%
215,285
-2,500
-1% -$346K
NKE icon
81
Nike
NKE
$62.3B
$30M 0.19%
313,828
-8,824
-3% -$908K
NEE icon
82
NextEra Energy
NEE
$176B
$29.7M 0.19%
518,416
-11,466
-2% -$794K
CB icon
83
Chubb
CB
$137B
$29.5M 0.19%
141,883
-2,116
-1% -$428K
UPS icon
84
United Parcel Service
UPS
$87.7B
$28.9M 0.19%
185,282
-4,520
-2% -$780K
BLK icon
85
Blackrock
BLK
$175B
$28.7M 0.19%
44,334
-3,268
-7% -$2.28M
AXP icon
86
American Express
AXP
$231B
$28.4M 0.18%
190,402
+4,993
+3% +$817K
BA icon
87
Boeing
BA
$184B
$27.8M 0.18%
145,252
-2,837
-2% -$621K
SYK icon
88
Stryker
SYK
$129B
$27.6M 0.18%
100,902
-1,887
-2% -$541K
GS icon
89
Goldman Sachs
GS
$301B
$27.3M 0.18%
84,452
-2,607
-3% -$871K
SNPS icon
90
Synopsys
SNPS
$77.7B
$26.9M 0.17%
58,716
+1,455
+3% +$651K
RTX icon
91
RTX Corp
RTX
$301B
$26.8M 0.17%
372,861
-9,774
-3% -$837K
MDT icon
92
Medtronic
MDT
$110B
$26.7M 0.17%
341,003
-7,400
-2% -$619K
MU icon
93
Micron Technology
MU
$996B
$26.2M 0.17%
385,795
+9,639
+3% +$646K
PANW icon
94
Palo Alto Networks
PANW
$293B
$26M 0.17%
221,902
+26,894
+14% +$3.18M
PGR icon
95
Progressive
PGR
$125B
$25.6M 0.17%
183,729
-2,575
-1% -$339K
ZTS icon
96
Zoetis
ZTS
$32.4B
$24.7M 0.16%
141,997
-9,500
-6% -$1.72M
CDNS icon
97
Cadence Design Systems
CDNS
$93.2B
$24.5M 0.16%
104,635
+2,391
+2% +$560K
BSX icon
98
Boston Scientific
BSX
$71.4B
$24M 0.16%
453,603
+42,403
+10% +$2.22M
LMT icon
99
Lockheed Martin
LMT
$135B
$23.9M 0.16%
58,560
-1,403
-2% -$622K
SMCI icon
100
Super Micro Computer
SMCI
$19B
$23.9M 0.15%
871,160
-36,950
-4% -$1.03M
2 3
4
5 6

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.