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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
PRGS icon
1126
Progress Software
PRGS
$1.76B
$1.26M 0.01%
23,882
+512
+2% +$30K
ENR icon
1127
Energizer
ENR
$1.55B
$1.25M 0.01%
39,075
-95,108
-71% -$3.26M
KRYS icon
1128
Krystal Biotech
KRYS
$9.66B
$1.25M 0.01%
10,787
+383
+4% +$46.7K
MGEE icon
1129
MGE Energy Inc
MGEE
$3.08B
$1.25M 0.01%
18,224
+648
+4% +$49.1K
ALK icon
1130
Alaska Air
ALK
$5.58B
$1.25M 0.01%
33,648
-966
-3% -$43.7K
MHO icon
1131
M/I Homes
MHO
$3.84B
$1.25M 0.01%
14,831
+308
+2% +$28.5K
ROG icon
1132
Rogers Corp
ROG
$2.4B
$1.25M 0.01%
9,477
+103
+1% +$15.4K
CBZ icon
1133
CBIZ
CBZ
$2.96B
$1.24M 0.01%
23,937
+851
+4% +$45.9K
RL icon
1134
Ralph Lauren
RL
$23.6B
$1.24M 0.01%
10,683
-442
-4% -$53.5K
MGRC icon
1135
McGrath RentCorp
MGRC
$2.92B
$1.24M 0.01%
12,333
+439
+4% +$42.8K
CBU icon
1136
Community Bank
CBU
$3.41B
$1.23M 0.01%
29,247
+608
+2% +$28.8K
THS
1137
DELISTED
Treehouse Foods
THS
$1.23M 0.01%
28,263
+637
+2% +$30.5K
PZZA icon
1138
Papa John's
PZZA
$806M
$1.23M 0.01%
18,039
-43,335
-71% -$3.35M
GLNG icon
1139
Golar LNG
GLNG
$5.13B
$1.23M 0.01%
50,598
+1,800
+4% +$41.5K
AXSM icon
1140
Axsome Therapeutics
AXSM
$10.9B
$1.23M 0.01%
17,559
+1,724
+11% +$129K
WSFS icon
1141
WSFS Financial
WSFS
$4.15B
$1.23M 0.01%
33,606
+695
+2% +$27.7K
BRZE icon
1142
Braze
BRZE
$2.99B
$1.22M 0.01%
26,165
+9,544
+57% +$419K
NMIH icon
1143
NMI Holdings
NMIH
$3.36B
$1.22M 0.01%
45,060
+901
+2% +$25.1K
KWR icon
1144
Quaker Houghton
KWR
$2.92B
$1.22M 0.01%
7,622
+173
+2% +$30.9K
VRTV
1145
DELISTED
VERITIV CORPORATION
VRTV
$1.22M 0.01%
7,216
+152
+2% +$23.6K
MYRG icon
1146
MYR Group
MYRG
$5.25B
$1.22M 0.01%
9,037
+190
+2% +$26.9K
DNLI icon
1147
Denali Therapeutics
DNLI
$3.97B
$1.22M 0.01%
58,962
+2,096
+4% +$53.2K
COUR icon
1148
Coursera
COUR
$1.54B
$1.22M 0.01%
65,013
+2,311
+4% +$36.8K
CORT icon
1149
Corcept Therapeutics
CORT
$12B
$1.21M 0.01%
44,520
+865
+2% +$25K
CVBF icon
1150
CVB Financial
CVBF
$3.99B
$1.21M 0.01%
73,009
+1,637
+2% +$27.8K
44 45
46
47 48

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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.