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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
AMC icon
3051
AMC Entertainment Holdings
AMC
$2.31B
$3.96K ﹤0.01%
496
+34
+7% +$1.01K
PLTK icon
3052
Playtika
PLTK
$1.12B
$3.59K ﹤0.01%
373
-30
-7% -$321
NB
3053
NioCorp Developments
NB
$780M
$3.53K ﹤0.01%
973
+35
+4% +$148
WOOF icon
3054
Petco
WOOF
$794M
$2.83K ﹤0.01%
691
-39
-5% -$256
PRST
3055
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.55K ﹤0.01%
1,781
+248
+16% +$831
OLPX
3056
DELISTED
Olaplex Holdings
OLPX
$2.14K ﹤0.01%
1,099
-62
-5% -$187
CXAI icon
3057
CXApp
CXAI
$17.5M
$1.76K ﹤0.01%
974
+35
+4% +$189
PARAA
3058
DELISTED
Paramount Global Class A
PARAA
$1.22K ﹤0.01%
77
-5
-6% -$90
ATIP
3059
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18 ﹤0.01%
+2
New +$16
QURE icon
3060
uniQure
QURE
$3.22B
– –
-2,328
Closed -$26.7K
TCOM icon
3061
Trip.com Group
TCOM
$29.1B
– –
-7,729
Closed -$271K
NBIS
3062
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
TRTN
3063
DELISTED
Triton International Limited
TRTN
– –
-26,294
Closed -$2.19M
SYNH
3064
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-156,345
Closed -$6.59M
RETA
3065
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,757
Closed -$1.4M
RADI
3066
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-40,882
Closed -$609K
WWE
3067
DELISTED
World Wrestling Entertainment
WWE
– –
-65,878
Closed -$7.15M
RTL
3068
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-64,766
Closed -$438K
QUOT
3069
DELISTED
Quotient Technology Inc
QUOT
– –
-43,564
Closed -$167K
BKI
3070
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,382
Closed -$82.5K
NEX
3071
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,028
Closed -$912K
NUVA
3072
DELISTED
NuVasive, Inc.
NUVA
– –
-28,334
Closed -$1.18M
FOCS
3073
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-28,303
Closed -$1.49M
FORG
3074
DELISTED
ForgeRock, Inc.
FORG
– –
-22,753
Closed -$467K
FRG
3075
DELISTED
Franchise Group, Inc.
FRG
– –
-10,947
Closed -$314K
120 121 122
123
124

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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.