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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
HUBB icon
101
Hubbell
HUBB
$26.8B
$23.7M 0.15%
75,779
-5,286
-7% -$1.68M
SLB icon
102
SLB Ltd
SLB
$76.5B
$23.7M 0.15%
407,069
-5,155
-1% -$299K
SCHW
103
Charles Schwab
SCHW
$187B
$23.7M 0.15%
431,212
-7,087
-2% -$428K
JBL icon
104
Jabil
JBL
$36.1B
$23.5M 0.15%
185,086
-15,800
-8% -$1.73M
ETN icon
105
Eaton
ETN
$174B
$23.5M 0.15%
109,999
-1,181
-1% -$255K
EOG icon
106
EOG Resources
EOG
$71.4B
$23.2M 0.15%
183,395
-3,250
-2% -$414K
CVS icon
107
CVS Health
CVS
$123B
$23M 0.15%
329,026
-6,704
-2% -$475K
PYPL icon
108
PayPal
PYPL
$51.1B
$22.8M 0.15%
390,504
+3,795
+1% +$247K
KLAC icon
109
KLA
KLAC
$252B
$22.6M 0.15%
493,530
+11,950
+2% +$573K
CSX icon
110
CSX Corp
CSX
$93.9B
$22.6M 0.15%
735,931
+44,199
+6% +$1.4M
CME icon
111
CME Group
CME
$95B
$22.5M 0.15%
112,415
-2,044
-2% -$406K
AMT icon
112
American Tower
AMT
$79.8B
$22.2M 0.14%
135,288
-2,303
-2% -$421K
CI icon
113
Cigna
CI
$72.7B
$22M 0.14%
76,862
-1,471
-2% -$420K
BLDR icon
114
Builders FirstSource
BLDR
$7.8B
$21.9M 0.14%
176,184
-17,128
-9% -$2.36M
MNST icon
115
Monster Beverage
MNST
$92.1B
$21.8M 0.14%
411,341
+67,811
+20% +$3.85M
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21.7M 0.14%
366,510
+49,900
+16% +$3.06M
RS icon
117
Reliance Steel & Aluminium
RS
$21.3B
$21.6M 0.14%
82,500
-6,175
-7% -$1.71M
ORLY icon
118
O'Reilly Automotive
ORLY
$76.2B
$21.3M 0.14%
351,975
+28,260
+9% +$1.77M
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$20.4M 0.13%
88,489
-1,750
-2% -$427K
C icon
120
Citigroup
C
$224B
$20.3M 0.13%
493,307
-16,498
-3% -$724K
FISV
121
Fiserv Inc
FISV
$28.9B
$20.2M 0.13%
178,856
-4,967
-3% -$612K
BX icon
122
Blackstone
BX
$107B
$20M 0.13%
+186,917
New +$19.5M
AON icon
123
Aon
AON
$76.5B
$20M 0.13%
61,597
-501
-0.8% -$166K
EQIX icon
124
Equinix
EQIX
$104B
$20M 0.13%
27,494
-524
-2% -$406K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$19.7M 0.13%
179,256
+2
+0% +$229
3 4
5
6 7

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.