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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
KLIC icon
1051
Kulicke & Soffa
KLIC
$4.78B
$1.48M 0.01%
30,514
+637
+2% +$33.8K
AIN icon
1052
Albany International
AIN
$1.78B
$1.48M 0.01%
17,170
+366
+2% +$33.3K
FORM icon
1053
FormFactor
FORM
$9.17B
$1.48M 0.01%
42,377
+927
+2% +$31.2K
CCOI icon
1054
Cogent Communications
CCOI
$508M
$1.47M 0.01%
23,778
+534
+2% +$34.9K
ESE icon
1055
ESCO Technologies
ESE
$7.92B
$1.47M 0.01%
14,065
+299
+2% +$30.7K
MQ icon
1056
Marqeta
MQ
$1.66B
$1.46M 0.01%
61,184
+2,175
+4% +$49.3K
VRRM icon
1057
Verra Mobility
VRRM
$744M
$1.46M 0.01%
78,116
+3,104
+4% +$60.2K
ABM icon
1058
ABM Industries
ABM
$2.84B
$1.45M 0.01%
36,355
+776
+2% +$33.6K
SFBS
1059
ServisFirst Bancshares
SFBS
$4.86B
$1.45M 0.01%
27,871
+614
+2% +$32.5K
HCC icon
1060
Warrior Met Coal
HCC
$4.86B
$1.45M 0.01%
28,412
+603
+2% +$25.3K
CMA
1061
DELISTED
Comerica
CMA
$1.45M 0.01%
34,868
-784
-2% -$37.2K
IRTC icon
1062
iRhythm Holdings
IRTC
$4.2B
$1.44M 0.01%
15,317
+544
+4% +$55.3K
ESGR
1063
DELISTED
Enstar Group
ESGR
$1.44M 0.01%
5,959
+212
+4% +$53.2K
SEM
1064
DELISTED
Select Medical
SEM
$1.44M 0.01%
105,907
+2,249
+2% +$34.7K
GMS
1065
DELISTED
GMS Inc
GMS
$1.44M 0.01%
22,511
+194
+0.9% +$13.5K
IWS icon
1066
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.44M 0.01%
13,765
+5,175
+60% +$570K
ITGR icon
1067
Integer Holdings
ITGR
$4.26B
$1.43M 0.01%
18,229
+389
+2% +$33K
OI icon
1068
O-I Glass
OI
$1.08B
$1.43M 0.01%
85,266
+1,803
+2% +$36.3K
DBRG icon
1069
DigitalBridge
DBRG
$2.95B
$1.42M 0.01%
80,802
+2,873
+4% +$47.4K
OII icon
1070
Oceaneering
OII
$4.77B
$1.42M 0.01%
55,175
+1,171
+2% +$26.7K
LXP icon
1071
LXP Industrial Trust
LXP
$3.57B
$1.42M 0.01%
31,841
+673
+2% +$33K
ALIT icon
1072
Alight
ALIT
$407M
$1.41M 0.01%
9,941
+354
+4% +$59.5K
DY icon
1073
Dycom Industries
DY
$12.3B
$1.4M 0.01%
15,768
+329
+2% +$32.8K
PLXS icon
1074
Plexus
PLXS
$7.23B
$1.4M 0.01%
15,069
+311
+2% +$30.1K
RVMD icon
1075
Revolution Medicines
RVMD
$44B
$1.4M 0.01%
50,613
+1,798
+4% +$53.3K
41 42
43
44 45

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DCM
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OWM
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NFSG
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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.