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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
FWONA icon
3026
Liberty Media Series A
FWONA
$23.6B
$11.4K ﹤0.01%
201
-20
-9% -$1.22K
RDW icon
3027
Redwire
RDW
$3.25B
$11.3K ﹤0.01%
3,925
+139
+4% +$447
ARL icon
3028
American Realty Investors
ARL
$248M
$10.9K ﹤0.01%
746
+27
+4% +$508
ADT icon
3029
ADT
ADT
$5.58B
$10.6K ﹤0.01%
1,772
-100
-5% -$623
GTES icon
3030
Gates Industrial Corporation Ltd.
GTES
$7.15B
$10.4K ﹤0.01%
892
-163
-15% -$2.03K
UI icon
3031
Ubiquiti
UI
$34.3B
$9.59K ﹤0.01%
66
-5
-7% -$839
LPTV
3032
DELISTED
Loop Media, Inc.
LPTV
$9.34K ﹤0.01%
18,799
+1,250
+7% +$2.01K
LU icon
3033
Lufax Holding
LU
$1.3B
$8.76K ﹤0.01%
2,067
– –
WB icon
3034
Weibo
WB
$1.95B
$8.63K ﹤0.01%
688
– –
CNA icon
3035
CNA Financial
CNA
$14.1B
$8.62K ﹤0.01%
219
-13
-6% -$514
INFA
3036
DELISTED
Informatica
INFA
$8.18K ﹤0.01%
388
-23
-6% -$459
VGAS icon
3037
Verde Clean Fuels
VGAS
$29.5M
$8.08K ﹤0.01%
2,143
+76
+4% +$356
CAVA icon
3038
CAVA Group
CAVA
$7.27B
$7.6K ﹤0.01%
+248
New +$10.8K
LTRPB
3039
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$7.58K ﹤0.01%
258
+9
+4% +$320
AMBP icon
3040
Ardagh Metal Packaging
AMBP
$3.01B
$7.52K ﹤0.01%
2,403
-165
-6% -$580
SEB icon
3041
Seaboard Corp
SEB
$4.06B
$7.51K ﹤0.01%
2
– –
RAIN
3042
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7.31K ﹤0.01%
8,481
+301
+4% +$330
DRVN icon
3043
Driven Brands
DRVN
$2.2B
$6.6K ﹤0.01%
524
-30
-5% -$549
CWEN.A
3044
DELISTED
Clearway Energy Class A
CWEN.A
$5.82K ﹤0.01%
292
-17
-6% -$407
BIVI icon
3045
BioVie
BIVI
$7.54M
$5.65K ﹤0.01%
17
+1
+6% +$391
LLYVA icon
3046
Liberty Live Group Series A
LLYVA
$9.09B
$5.27K ﹤0.01%
+165
New +$5.42K
UWMC icon
3047
UWM Holdings
UWMC
$434M
$5.23K ﹤0.01%
1,079
-70
-6% -$403
QVCGB
3048
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.05K ﹤0.01%
13
– –
TFSL icon
3049
TFS Financial
TFSL
$4.93B
$4.99K ﹤0.01%
422
-24
-5% -$322
UHAL icon
3050
U-Haul Holding Co
UHAL
$14.6B
$4.97K ﹤0.01%
91
-22
-19% -$1.28K
120 121
122
123 124

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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.