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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44B
$15.1M 0.1%
73,940
-4,014
-5% -$812K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.1%
65,734
-6,202
-9% -$1.41M
PNC icon
178
PNC Financial Services
PNC
$101B
$15.1M 0.1%
122,599
-8,147
-6% -$1.03M
FNF icon
179
Fidelity National Financial
FNF
$14.1B
$15M 0.1%
364,300
+361,988
+15,657% +$14.5M
CCK icon
180
Crown Holdings
CCK
$13.2B
$15M 0.1%
169,860
-11,164
-6% -$1M
HCA icon
181
HCA Healthcare
HCA
$88.5B
$15M 0.1%
60,989
-2,344
-4% -$641K
UTHR icon
182
United Therapeutics
UTHR
$22.6B
$14.9M 0.1%
66,110
-4,534
-6% -$1.04M
SAIA icon
183
Saia
SAIA
$9.65B
$14.9M 0.1%
37,412
-2,637
-7% -$1.06M
CPRT icon
184
Copart
CPRT
$26.9B
$14.8M 0.1%
343,875
+36,129
+12% +$1.61M
LECO icon
185
Lincoln Electric
LECO
$15.2B
$14.8M 0.1%
81,343
-5,984
-7% -$1.14M
PCAR icon
186
PACCAR
PCAR
$69.5B
$14.8M 0.1%
173,872
+4,291
+3% +$365K
EXC icon
187
Exelon
EXC
$46.7B
$14.6M 0.09%
386,897
+56,224
+17% +$2.29M
EMR icon
188
Emerson Electric
EMR
$87.5B
$14.4M 0.09%
148,961
-8,989
-6% -$856K
REXR icon
189
Rexford Industrial Realty
REXR
$8.14B
$14.4M 0.09%
290,851
-12,243
-4% -$647K
CASY icon
190
Casey's General Stores
CASY
$30.8B
$14.3M 0.09%
52,725
-3,529
-6% -$894K
RNR icon
191
RenaissanceRe
RNR
$13.4B
$14.3M 0.09%
72,221
-3,661
-5% -$704K
CTSH icon
192
Cognizant
CTSH
$25.6B
$14.3M 0.09%
210,943
+3,301
+2% +$228K
KHC icon
193
Kraft Heinz
KHC
$29.6B
$14.3M 0.09%
423,633
+72,786
+21% +$2.51M
HLT icon
194
Hilton Worldwide
HLT
$72.5B
$14.2M 0.09%
94,604
+2,078
+2% +$314K
PSX icon
195
Phillips 66
PSX
$82.4B
$14.2M 0.09%
117,958
-6,315
-5% -$709K
FCX icon
196
Freeport-McMoran
FCX
$95.5B
$14.1M 0.09%
377,556
-6,197
-2% -$250K
WSM icon
197
Williams-Sonoma
WSM
$29.1B
$14.1M 0.09%
181,102
-17,134
-9% -$1.18M
EME icon
198
Emcor
EME
$35.7B
$14M 0.09%
66,552
-5,313
-7% -$1.11M
ON icon
199
ON Semiconductor
ON
$18.6B
$14M 0.09%
150,331
+6,256
+4% +$608K
VLO icon
200
Valero Energy
VLO
$87.2B
$14M 0.09%
98,448
-9,930
-9% -$1.3M
6 7
8
9 10

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DCM
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OWM
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NFSG
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KJHP
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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.