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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
EPRT icon
976
Essential Properties Realty Trust
EPRT
$6.62B
$1.85M 0.01%
85,624
+5,672
+7% +$135K
AMN icon
977
AMN Healthcare
AMN
$1.4B
$1.85M 0.01%
21,741
-4
-0% -$379
BEN icon
978
Franklin Resources
BEN
$17.2B
$1.85M 0.01%
75,260
-2,039
-3% -$55.1K
JBTM
979
JBT Marel
JBTM
$6.39B
$1.84M 0.01%
17,481
+372
+2% +$41.6K
LTHM
980
DELISTED
Livent Corporation
LTHM
$1.82M 0.01%
99,051
+2,113
+2% +$48.4K
UAA icon
981
Under Armour
UAA
$2.6B
$1.82M 0.01%
265,864
-18,758
-7% -$141K
APLE icon
982
Apple Hospitality REIT
APLE
$3.82B
$1.81M 0.01%
118,230
+14,364
+14% +$220K
MSTR icon
983
Strategy Inc
MSTR
$38.4B
$1.81M 0.01%
55,190
+1,960
+4% +$73.8K
NOG icon
984
Northern Oil and Gas
NOG
$2.35B
$1.81M 0.01%
45,034
+4,345
+11% +$171K
UA icon
985
Under Armour Class C
UA
$2.53B
$1.8M 0.01%
281,751
-4,147
-1% -$28.6K
GNRC icon
986
Generac Holdings
GNRC
$12.5B
$1.79M 0.01%
16,457
-372
-2% -$46K
ZS icon
987
Zscaler
ZS
$27.3B
$1.78M 0.01%
11,457
+2,014
+21% +$302K
CRS icon
988
Carpenter Technology
CRS
$28.4B
$1.78M 0.01%
26,465
+560
+2% +$33.9K
TPR icon
989
Tapestry
TPR
$32.8B
$1.77M 0.01%
61,506
-1,445
-2% -$52.9K
FTAI icon
990
FTAI Aviation
FTAI
$22.2B
$1.77M 0.01%
49,716
+1,768
+4% +$60.7K
FRT icon
991
Federal Realty Investment Trust
FRT
$10.3B
$1.77M 0.01%
19,477
-456
-2% -$44.9K
MOG.A icon
992
Moog Inc Class A
MOG.A
$12.8B
$1.76M 0.01%
15,595
+330
+2% +$37K
SIG icon
993
Signet Jewelers
SIG
$3.76B
$1.76M 0.01%
24,509
+532
+2% +$39.5K
APPF icon
994
AppFolio
APPF
$7.04B
$1.75M 0.01%
9,590
+340
+4% +$61.7K
MATX icon
995
Matsons
MATX
$6.18B
$1.73M 0.01%
19,543
+386
+2% +$33.7K
OTTR icon
996
Otter Tail
OTTR
$3.94B
$1.72M 0.01%
22,685
+479
+2% +$39.3K
SMPL icon
997
Simply Good Foods
SMPL
$982M
$1.72M 0.01%
49,824
+1,395
+3% +$50.2K
JXN icon
998
Jackson Financial
JXN
$8.8B
$1.72M 0.01%
44,980
+5,777
+15% +$202K
SANM icon
999
Sanmina
SANM
$10.9B
$1.72M 0.01%
31,626
+612
+2% +$34.4K
IVZ icon
1000
Invesco
IVZ
$13.9B
$1.71M 0.01%
117,986
-5,301
-4% -$85.3K
38 39
40
41 42

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OWM
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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.