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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
SKY icon
1001
Champion Homes
SKY
$5.14B
$1.71M 0.01%
26,761
+952
+4% +$63.9K
BOX icon
1002
Box
BOX
$4.6B
$1.7M 0.01%
70,406
+2,504
+4% +$71.5K
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.01%
139,951
+4,976
+4% +$64.2K
CNMD icon
1004
CONMED
CNMD
$1.47B
$1.7M 0.01%
16,829
+366
+2% +$42.1K
TDW icon
1005
Tidewater
TDW
$4.12B
$1.69M 0.01%
23,727
+843
+4% +$53.2K
HRI icon
1006
Herc Holdings
HRI
$5.61B
$1.68M 0.01%
14,119
+502
+4% +$65.5K
EXTR icon
1007
Extreme Networks
EXTR
$3.15B
$1.68M 0.01%
69,342
+1,396
+2% +$37.8K
ARRY icon
1008
Array Technologies
ARRY
$855M
$1.68M 0.01%
75,645
+2,690
+4% +$58.4K
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
$1.68M 0.01%
26,829
+954
+4% +$64.1K
LBRT icon
1010
Liberty Energy
LBRT
$3.25B
$1.68M 0.01%
90,600
+8,252
+10% +$136K
GH icon
1011
Guardant Health
GH
$22.6B
$1.67M 0.01%
56,377
+2,849
+5% +$100K
AEO icon
1012
American Eagle Outfitters
AEO
$3.01B
$1.67M 0.01%
100,446
+2,231
+2% +$33K
INSM icon
1013
Insmed
INSM
$28.6B
$1.66M 0.01%
65,789
+2,340
+4% +$53.5K
VRNS icon
1014
Varonis Systems
VRNS
$5B
$1.66M 0.01%
54,288
+1,930
+4% +$57K
PARA
1015
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
128,394
-9,518
-7% -$141K
MC icon
1016
Moelis & Co
MC
$4.94B
$1.65M 0.01%
36,661
+783
+2% +$36.8K
HLNE icon
1017
Hamilton Lane
HLNE
$5.57B
$1.65M 0.01%
18,250
+650
+4% +$57.9K
RELY icon
1018
Remitly
RELY
$5.14B
$1.65M 0.01%
65,276
+24,665
+61% +$556K
BRSL
1019
Brightstar Lottery PLC
BRSL
$2.03B
$1.64M 0.01%
54,232
+1,929
+4% +$61.5K
IBP icon
1020
Installed Building Products
IBP
$6.49B
$1.62M 0.01%
13,005
+293
+2% +$41.4K
WHD icon
1021
Cactus
WHD
$5.44B
$1.62M 0.01%
32,281
+1,148
+4% +$57.7K
AMR icon
1022
Alpha Metallurgical Resources
AMR
$1.93B
$1.62M 0.01%
6,233
-11
-0.2% -$2.15K
BTU icon
1023
Peabody Energy
BTU
$2.9B
$1.62M 0.01%
62,235
+2,214
+4% +$49.5K
UCB
1024
United Community Banks
UCB
$4.28B
$1.62M 0.01%
63,622
+1,536
+2% +$41.6K
ALRM icon
1025
Alarm.com
ALRM
$2.85B
$1.61M 0.01%
26,398
+551
+2% +$31.1K
39 40
41
42 43

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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.