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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
WKHS icon
2901
Workhorse Group
WKHS
$36.3M
$36.3K ﹤0.01%
29
+2
+7% +$5.14K
BTMD icon
2902
Biote Corp
BTMD
$44.9M
$35.8K ﹤0.01%
6,986
+247
+4% +$1.46K
CTGO icon
2903
Contango Silver & Gold Inc
CTGO
$652M
$35.6K ﹤0.01%
1,965
+171
+10% +$3.41K
AWI icon
2904
Armstrong World Industries
AWI
$7.84B
$35.6K ﹤0.01%
494
-31
-6% -$2.31K
PLM
2905
DELISTED
PolyMet Mining Corp.
PLM
$35.5K ﹤0.01%
17,049
+606
+4% +$1.25K
LLAP
2906
DELISTED
Terran Orbital Corporation
LLAP
$35.4K ﹤0.01%
42,530
+1,512
+4% +$2K
EEX
2907
DELISTED
Emerald Holding
EEX
$35.2K ﹤0.01%
7,792
+277
+4% +$1.17K
HUN icon
2908
Huntsman Corp
HUN
$1.77B
$34.8K ﹤0.01%
1,426
-130
-8% -$3.52K
LENZ
2909
LENZ Therapeutics
LENZ
$168M
$34.7K ﹤0.01%
1,998
+71
+4% +$1.24K
AL
2910
DELISTED
Air Lease Corp
AL
$34.4K ﹤0.01%
872
-50
-5% -$2.06K
FOA icon
2911
Finance of America Companies
FOA
$198M
$34.1K ﹤0.01%
2,667
+95
+4% +$1.57K
VERI icon
2912
Veritone
VERI
$122M
$33.7K ﹤0.01%
13,075
+465
+4% +$1.54K
PLUG icon
2913
Plug Power
PLUG
$3.04B
$33.7K ﹤0.01%
4,434
-195
-4% -$1.91K
MNSO icon
2914
MINISO
MNSO
$3.75B
$33.7K ﹤0.01%
1,300
– –
CRGE
2915
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$33.4K ﹤0.01%
67,227
+2,389
+4% +$1.8K
AZEK
2916
DELISTED
The AZEK Co
AZEK
$33.1K ﹤0.01%
1,112
+20
+2% +$629
LSXMK
2917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
1,295
-471
-27% -$11.4K
FRPT icon
2918
Freshpet
FRPT
$3.22B
$32.7K ﹤0.01%
497
-31
-6% -$2.22K
PLSE icon
2919
Pulse Biosciences
PLSE
$3.02B
$32.5K ﹤0.01%
8,060
+286
+4% +$1.78K
HCP
2920
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$32.3K ﹤0.01%
1,415
-27
-2% -$733
CANO
2921
DELISTED
Cano Health, Inc.
CANO
$31.9K ﹤0.01%
1,259
+109
+9% +$8.96K
PAYS icon
2922
Paysign
PAYS
$705M
$31.8K ﹤0.01%
16,295
+579
+4% +$1.19K
PEGA icon
2923
Pegasystems
PEGA
$5.38B
$31.6K ﹤0.01%
1,458
-100
-6% -$2.45K
PPLI
2924
People Inc
PPLI
$3.1B
$31.5K ﹤0.01%
762
-73
-9% -$3.54K
WTM icon
2925
White Mountains Insurance
WTM
$5.13B
$31.4K ﹤0.01%
21
-1
-5% -$1.53K
115 116
117
118 119

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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
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MA
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FFWA
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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.