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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
RENT
3001
Rent the Runway
RENT
$124M
$16.6K ﹤0.01%
1,216
+59
+5% +$1.68K
VHI icon
3002
Valhi
VHI
$450M
$16K ﹤0.01%
1,206
+43
+4% +$585
LSXMA
3003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.9K ﹤0.01%
626
-275
-31% -$6.51K
QFIN icon
3004
Qfin Holdings
QFIN
$1.61B
$15.9K ﹤0.01%
1,035
– –
PYCR
3005
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15.8K ﹤0.01%
693
-44
-6% -$1.05K
SPR
3006
DELISTED
Spirit AeroSystems
SPR
$15.8K ﹤0.01%
978
-57
-6% -$1.31K
LBRDA icon
3007
Liberty Broadband Class A
LBRDA
$5.16B
$15.4K ﹤0.01%
169
-10
-6% -$891
UHG
3008
DELISTED
United Homes Group
UHG
$15.1K ﹤0.01%
2,697
-265
-9% -$2.35K
MRVI icon
3009
Maravai LifeSciences
MRVI
$919M
$14.9K ﹤0.01%
1,495
-99
-6% -$1.09K
CWEN icon
3010
Clearway Energy Class C
CWEN
$6.7B
$14.6K ﹤0.01%
691
-39
-5% -$991
CIX icon
3011
Comp X International
CIX
$371M
$14.1K ﹤0.01%
760
+27
+4% +$585
OPFI icon
3012
OppFi
OPFI
$803M
$13.5K ﹤0.01%
5,370
+192
+4% +$447
CURV icon
3013
Torrid Holdings
CURV
$260M
$13.3K ﹤0.01%
6,029
+215
+4% +$498
VIRT icon
3014
Virtu Financial
VIRT
$4.93B
$13K ﹤0.01%
753
-43
-5% -$781
SNDR icon
3015
Schneider National
SNDR
$6.25B
$12.8K ﹤0.01%
462
-26
-5% -$757
AMPX icon
3016
Amprius Technologies
AMPX
$1.73B
$12.7K ﹤0.01%
2,684
+96
+4% +$565
LLYVK icon
3017
Liberty Live Group Series C
LLYVK
$9.46B
$12.6K ﹤0.01%
+394
New +$13K
TSBX
3018
DELISTED
Turnstone Biologics
TSBX
$12.6K ﹤0.01%
+3,197
New +$28.5K
ISPR icon
3019
Ispire Technology
ISPR
$98.2M
$12.5K ﹤0.01%
1,363
+49
+4% +$467
SLND icon
3020
Southland Holdings
SLND
$31.4M
$12.3K ﹤0.01%
2,020
+212
+12% +$1.56K
BGXX
3021
DELISTED
Bright Green Corporation Common Stock
BGXX
$11.9K ﹤0.01%
30,107
+1,069
+4% +$665
RKT icon
3022
Rocket Companies
RKT
$38.9B
$11.9K ﹤0.01%
1,456
-93
-6% -$940
REYN icon
3023
Reynolds Consumer Products
REYN
$5.59B
$11.7K ﹤0.01%
458
-26
-5% -$708
LEN.B icon
3024
Lennar Class B
LEN.B
$20.8B
$11.6K ﹤0.01%
119
-9
-7% -$938
HE icon
3025
Hawaiian Electric Industries
HE
$2.14B
$11.4K ﹤0.01%
924
-164,345
-99% -$4M
119 120
121
122 123

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DCM
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PL
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OWM
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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.