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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 25.49%
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
AAPL icon
1
Apple
AAPL
$4.89T
$748M 4.85%
4,366,993
-117,078
-3% -$21.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$737M 4.78%
2,334,599
-118,223
-5% -$39.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$341M 2.21%
2,683,715
-104,208
-4% -$14M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$339M 2.2%
7,793,900
-700,760
-8% -$31.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$229M 1.49%
1,750,969
-91,222
-5% -$11.8M
TSLA icon
6
Tesla
TSLA
$1.24T
$207M 1.34%
828,057
-24,921
-3% -$6.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$201M 1.3%
668,331
-30,183
-4% -$9.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$200M 1.29%
1,513,409
-98,858
-6% -$12.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 1.06%
467,175
+178
+0% +$63.1K
LLY icon
10
Eli Lilly
LLY
$1.07T
$129M 0.84%
240,098
-1,791
-0.7% -$923K
XOM icon
11
ExxonMobil
XOM
$651B
$124M 0.8%
1,054,265
-28,224
-3% -$3.1M
UNH icon
12
UnitedHealth
UNH
$382B
$123M 0.8%
243,948
-5,330
-2% -$2.62M
AVGO icon
13
Broadcom
AVGO
$1.82T
$122M 0.79%
1,467,860
-1,620
-0.1% -$140K
V icon
14
Visa
V
$677B
$114M 0.74%
496,457
+9,378
+2% +$2.25M
JPM icon
15
JPMorgan Chase
JPM
$939B
$108M 0.7%
744,454
-20,818
-3% -$3.12M
MA icon
16
Mastercard
MA
$477B
$104M 0.67%
261,583
+7,151
+3% +$2.87M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$97.7M 0.63%
627,590
-62,407
-9% -$10.3M
CVX icon
18
Chevron
CVX
$388B
$94.1M 0.61%
558,083
+26,474
+5% +$4.28M
HD icon
19
Home Depot
HD
$332B
$90.3M 0.59%
298,986
-3,368
-1% -$1.08M
PG icon
20
Procter & Gamble
PG
$343B
$89.4M 0.58%
613,188
-11,650
-2% -$1.78M
ADBE icon
21
Adobe
ADBE
$89.5B
$83.9M 0.54%
164,540
+2,040
+1% +$1.07M
COST icon
22
Costco
COST
$415B
$82.4M 0.53%
145,836
+4,081
+3% +$2.25M
CSCO icon
23
Cisco
CSCO
$450B
$81.2M 0.53%
1,511,175
+44,642
+3% +$2.41M
PEP icon
24
PepsiCo
PEP
$186B
$77.3M 0.5%
456,317
+13,208
+3% +$2.4M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$75.9M 0.49%
1,101,900
+392,600
+55% +$28.1M
1
2 3 4 5

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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.