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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$16.9M 0.11%
369,939
+367,696
+16,393% +$17.5M
LSCC icon
152
Lattice Semiconductor
LSCC
$18.3B
$16.8M 0.11%
195,404
-13,520
-6% -$1.22M
MAR icon
153
Marriott International
MAR
$93.8B
$16.8M 0.11%
85,414
+695
+0.8% +$138K
TGT icon
154
Target
TGT
$66.8B
$16.8M 0.11%
151,731
-1,322
-0.9% -$168K
ELS icon
155
Equity Lifestyle Properties
ELS
$12.5B
$16.7M 0.11%
262,891
+260,745
+12,150% +$17.6M
APH icon
156
Amphenol
APH
$210B
$16.7M 0.11%
398,352
-5,610
-1% -$241K
NOC icon
157
Northrop Grumman
NOC
$80.7B
$16.4M 0.11%
37,169
-816
-2% -$358K
ACM icon
158
Aecom
ACM
$9.63B
$16.2M 0.11%
195,387
-14,196
-7% -$1.22M
VST icon
159
Vistra
VST
$47.7B
$16.2M 0.11%
487,952
+483,549
+10,982% +$14.5M
KDP icon
160
Keurig Dr Pepper
KDP
$41.3B
$16.1M 0.1%
509,762
+62,336
+14% +$2.06M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.5B
$16M 0.1%
70,211
-809
-1% -$181K
ROP icon
162
Roper Technologies
ROP
$39.3B
$15.9M 0.1%
32,779
-312
-0.9% -$153K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$15.9M 0.1%
131,191
+15,814
+14% +$2.04M
DT icon
164
Dynatrace
DT
$14.2B
$15.7M 0.1%
336,880
+7,763
+2% +$381K
MPC icon
165
Marathon Petroleum
MPC
$84B
$15.7M 0.1%
103,807
-8,498
-8% -$1.18M
FDX icon
166
FedEx
FDX
$74.7B
$15.7M 0.1%
59,275
-1,282
-2% -$333K
SRE icon
167
Sempra
SRE
$55.1B
$15.6M 0.1%
229,875
-3,089
-1% -$223K
MCO icon
168
Moody's
MCO
$81.9B
$15.6M 0.1%
49,285
-3,840
-7% -$1.31M
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.2B
$15.6M 0.1%
138,438
-9,664
-7% -$1.02M
USB icon
170
US Bancorp
USB
$99.4B
$15.5M 0.1%
470,088
+33,547
+8% +$1.22M
GDDY icon
171
GoDaddy
GDDY
$11.4B
$15.5M 0.1%
207,741
+205,463
+9,019% +$15.2M
FTNT icon
172
Fortinet
FTNT
$117B
$15.4M 0.1%
262,848
+11,904
+5% +$788K
MCHP icon
173
Microchip Technology
MCHP
$40.4B
$15.4M 0.1%
196,811
+3,487
+2% +$292K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$15.3M 0.1%
215,041
-4,880
-2% -$365K
MCK icon
175
McKesson
MCK
$102B
$15.2M 0.1%
35,005
-874
-2% -$368K
5 6
7
8 9

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OWM
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PM
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NFSG
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KJHP
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MA
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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.