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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
URBN icon
1176
Urban Outfitters
URBN
$6.59B
$1.13M 0.01%
34,671
+588
+2% +$20.1K
ROCK icon
1177
Gibraltar Industries
ROCK
$1.49B
$1.13M 0.01%
16,770
+152
+0.9% +$10.4K
DXC icon
1178
DXC Technology
DXC
$1.73B
$1.13M 0.01%
54,333
-7,315
-12% -$168K
SDRL icon
1179
Seadrill
SDRL
$2.7B
$1.13M 0.01%
25,235
+897
+4% +$41.7K
ICFI icon
1180
ICF International
ICFI
$1.72B
$1.13M 0.01%
9,351
+332
+4% +$41.4K
CTRE icon
1181
CareTrust REIT
CTRE
$9.74B
$1.13M 0.01%
54,948
+1,174
+2% +$23.8K
AIR icon
1182
AAR Corp
AIR
$5.76B
$1.12M 0.01%
18,872
+425
+2% +$25.3K
PSN icon
1183
Parsons
PSN
$5.08B
$1.12M 0.01%
20,610
+733
+4% +$38.8K
OMCL icon
1184
Omnicell
OMCL
$1.68B
$1.11M 0.01%
24,678
-64,558
-72% -$3.91M
VIAV icon
1185
Viavi Solutions
VIAV
$9.66B
$1.11M 0.01%
121,500
+1,460
+1% +$15.2K
CNK icon
1186
Cinemark Holdings
CNK
$4.32B
$1.11M 0.01%
60,250
+1,296
+2% +$21.7K
DORM icon
1187
Dorman Products
DORM
$4.18B
$1.1M 0.01%
14,556
+297
+2% +$24.2K
KMT icon
1188
Kennametal
KMT
$2.52B
$1.1M 0.01%
44,228
+916
+2% +$24.8K
STRL icon
1189
Sterling Infrastructure
STRL
$16.7B
$1.1M 0.01%
14,955
+532
+4% +$37.2K
PARR icon
1190
Par Pacific Holdings
PARR
$3.32B
$1.09M 0.01%
30,378
+640
+2% +$21K
PRFT
1191
DELISTED
Perficient Inc
PRFT
$1.09M 0.01%
18,864
+397
+2% +$27.2K
TRN icon
1192
Trinity Industries
TRN
$2.38B
$1.09M 0.01%
44,604
+983
+2% +$24.8K
FULT icon
1193
Fulton Financial
FULT
$4.64B
$1.08M 0.01%
89,385
+1,810
+2% +$23.7K
PRMW
1194
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.01%
78,155
+2,778
+4% +$39.7K
SITM icon
1195
SiTime
SITM
$21.8B
$1.08M 0.01%
9,425
+237
+3% +$29.2K
STAA icon
1196
STAAR Surgical
STAA
$1.21B
$1.07M 0.01%
26,668
-69,207
-72% -$3.24M
BOH icon
1197
Bank of Hawaii
BOH
$3.13B
$1.07M 0.01%
21,553
+458
+2% +$23.5K
NHI icon
1198
National Health Investors
NHI
$3.65B
$1.07M 0.01%
20,850
+741
+4% +$38.8K
SHO icon
1199
Sunstone Hotel Investors
SHO
$2.06B
$1.07M 0.01%
114,307
+2,443
+2% +$23.1K
FCPT icon
1200
Four Corners Property Trust
FCPT
$2.75B
$1.06M 0.01%
47,768
+1,185
+3% +$29.8K
46 47
48
49 50

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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.