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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
HUM icon
126
Humana
HUM
$44.1B
$19.4M 0.13%
39,876
-121
-0.3% -$56.9K
MO icon
127
Altria Group
MO
$113B
$19.4M 0.13%
461,234
-11,670
-2% -$516K
BDX icon
128
Becton Dickinson
BDX
$48.8B
$19.2M 0.12%
74,318
-59
-0.1% -$15.9K
ABNB icon
129
Airbnb
ABNB
$90B
$19.1M 0.12%
139,493
+117,269
+528% +$16.2M
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$19.1M 0.12%
222,336
-17,724
-7% -$1.59M
APD icon
131
Air Products & Chemicals
APD
$66.8B
$18.8M 0.12%
66,388
-968
-1% -$284K
WM icon
132
Waste Management
WM
$91.5B
$18.5M 0.12%
121,193
+3,309
+3% +$535K
CSL icon
133
Carlisle Companies
CSL
$15.2B
$18.2M 0.12%
70,329
-6,545
-9% -$1.75M
SO icon
134
Southern Company
SO
$107B
$18.1M 0.12%
279,365
-6,183
-2% -$429K
NXPI icon
135
NXP Semiconductors
NXPI
$58.4B
$18M 0.12%
89,938
-306
-0.3% -$63.3K
WSO icon
136
Watsco Inc
WSO
$13.2B
$17.9M 0.12%
47,322
-3,167
-6% -$1.15M
CTAS icon
137
Cintas
CTAS
$80.9B
$17.6M 0.11%
146,544
+10,276
+8% +$1.28M
GM icon
138
General Motors
GM
$76.3B
$17.5M 0.11%
531,977
+14,669
+3% +$521K
CHTR icon
139
Charter Communications
CHTR
$18.8B
$17.5M 0.11%
39,676
+947
+2% +$394K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$17.4M 0.11%
186,298
-45,890
-20% -$4.19M
DUK icon
141
Duke Energy
DUK
$96.6B
$17.4M 0.11%
197,432
-4,382
-2% -$402K
GGG icon
142
Graco
GGG
$13.5B
$17.4M 0.11%
238,689
-15,872
-6% -$1.25M
SHW icon
143
Sherwin-Williams
SHW
$88.2B
$17.3M 0.11%
67,987
-2,362
-3% -$632K
MANH icon
144
Manhattan Associates
MANH
$11.1B
$17.3M 0.11%
87,437
-6,713
-7% -$1.31M
OC icon
145
Owens Corning
OC
$12.1B
$17.3M 0.11%
126,566
-9,344
-7% -$1.28M
RPM icon
146
RPM International
RPM
$14.8B
$17.3M 0.11%
182,022
-12,638
-6% -$1.23M
OVV icon
147
Ovintiv
OVV
$16.6B
$17.1M 0.11%
358,564
-11,278
-3% -$511K
ADSK icon
148
Autodesk
ADSK
$51.2B
$17M 0.11%
82,228
+5,034
+7% +$1.06M
PAYX icon
149
Paychex
PAYX
$42.7B
$16.9M 0.11%
146,392
+16,170
+12% +$1.95M
LII icon
150
Lennox International
LII
$15.1B
$16.9M 0.11%
45,032
-3,694
-8% -$1.33M
4 5
6
7 8

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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.