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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
FRSH icon
1026
Freshworks
FRSH
$3.27B
$1.61M 0.01%
80,909
+2,877
+4% +$57.2K
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.01%
8,831
-234
-3% -$39.7K
HI
1028
DELISTED
Hillenbrand
HI
$1.61M 0.01%
37,956
+821
+2% +$39K
AWR icon
1029
American States Water
AWR
$3.46B
$1.6M 0.01%
20,339
+434
+2% +$37K
LCII icon
1030
LCI Industries
LCII
$2.65B
$1.6M 0.01%
13,597
+287
+2% +$36K
AVAV icon
1031
AeroVironment
AVAV
$9.45B
$1.59M 0.01%
14,290
+810
+6% +$81.6K
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.6B
$1.56M 0.01%
27,328
+574
+2% +$34.7K
SHLS icon
1033
Shoals Technologies Group
SHLS
$1.5B
$1.56M 0.01%
85,635
+3,045
+4% +$67.8K
BL icon
1034
BlackLine
BL
$1.72B
$1.56M 0.01%
28,150
+1,001
+4% +$54.8K
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.01%
9,139
+324
+4% +$43.5K
STNE icon
1036
StoneCo
STNE
$2.58B
$1.55M 0.01%
145,361
+5,168
+4% +$63.6K
VFC icon
1037
VF Corp
VFC
$5.89B
$1.55M 0.01%
87,622
-24,128
-22% -$459K
YELP icon
1038
Yelp
YELP
$1.41B
$1.54M 0.01%
37,023
+770
+2% +$32.4K
GNW icon
1039
Genworth Financial
GNW
$3.71B
$1.53M 0.01%
261,152
+609
+0.2% +$3.52K
FLYW icon
1040
Flywire
FLYW
$2.16B
$1.53M 0.01%
47,972
+1,705
+4% +$54.5K
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
$1.52M 0.01%
30,351
+1,080
+4% +$57.7K
ABR icon
1042
Arbor Realty Trust
ABR
$998M
$1.52M 0.01%
100,194
+3,658
+4% +$57.9K
WDFC icon
1043
WD-40
WDFC
$3.15B
$1.51M 0.01%
7,453
+158
+2% +$33.8K
ITRI icon
1044
Itron
ITRI
$4.54B
$1.51M 0.01%
25,002
+535
+2% +$36.7K
ANF icon
1045
Abercrombie & Fitch
ANF
$5B
$1.51M 0.01%
26,858
+562
+2% +$25K
CYTK icon
1046
Cytokinetics
CYTK
$10.4B
$1.51M 0.01%
51,235
+1,088
+2% +$36.2K
BBIO icon
1047
BridgeBio Pharma
BBIO
$16.5B
$1.51M 0.01%
57,156
-920,656
-94% -$26.1M
CWT icon
1048
California Water Service
CWT
$3.12B
$1.5M 0.01%
31,723
+1,597
+5% +$80.9K
EVH icon
1049
Evolent Health
EVH
$447M
$1.5M 0.01%
54,983
+1,955
+4% +$54.3K
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.01%
54,443
+1,099
+2% +$33.7K
40 41
42
43 44

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DCM
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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.