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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
HASI icon
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.21M 0.01%
56,974
+7,140
+14% +$172K
SIRI icon
1152
SiriusXM
SIRI
$10.1B
$1.21M 0.01%
26,722
+5,302
+25% +$246K
SHAK icon
1153
Shake Shack
SHAK
$2.87B
$1.2M 0.01%
20,717
+446
+2% +$31.7K
MHK icon
1154
Mohawk Industries
MHK
$9.22B
$1.2M 0.01%
13,987
-325
-2% -$32.7K
IONQ icon
1155
IonQ
IONQ
$16.6B
$1.19M 0.01%
80,265
+2,854
+4% +$44.8K
HL icon
1156
Hecla Mining
HL
$11.3B
$1.19M 0.01%
305,173
+15,868
+5% +$76K
INDB icon
1157
Independent Bank
INDB
$3.97B
$1.19M 0.01%
24,257
+516
+2% +$27.5K
SPT icon
1158
Sprout Social
SPT
$621M
$1.19M 0.01%
23,857
+849
+4% +$42.6K
AUB icon
1159
Atlantic Union Bankshares
AUB
$5.97B
$1.19M 0.01%
41,228
+879
+2% +$26.1K
BLMN icon
1160
Bloomin' Brands
BLMN
$938M
$1.18M 0.01%
48,083
+1,016
+2% +$27K
INMD icon
1161
InMode
INMD
$880M
$1.18M 0.01%
38,670
+1,375
+4% +$54K
IDCC icon
1162
InterDigital
IDCC
$8.89B
$1.18M 0.01%
14,674
+137
+0.9% +$11.9K
MOD icon
1163
Modine Manufacturing
MOD
$10.4B
$1.18M 0.01%
25,699
+914
+4% +$38.3K
SFNC icon
1164
Simmons First National
SFNC
$3.39B
$1.18M 0.01%
69,315
+1,416
+2% +$25.5K
OGN icon
1165
Organon & Co
OGN
$3.57B
$1.17M 0.01%
67,624
-1,446
-2% -$30.2K
AX icon
1166
Axos Financial
AX
$5.68B
$1.17M 0.01%
30,993
+681
+2% +$28.8K
IIPR icon
1167
Innovative Industrial Properties
IIPR
$1.72B
$1.16M 0.01%
15,335
+326
+2% +$26.1K
DEI icon
1168
Douglas Emmett
DEI
$1.96B
$1.15M 0.01%
90,281
-1,065
-1% -$14.4K
CSTM icon
1169
Constellium
CSTM
$3.99B
$1.15M 0.01%
63,234
+2,249
+4% +$39.7K
GRAB icon
1170
Grab
GRAB
$14.9B
$1.15M 0.01%
324,774
+1,513
+0.5% +$5.4K
MTRN icon
1171
Materion
MTRN
$6.04B
$1.15M 0.01%
11,279
+241
+2% +$26.3K
IJR icon
1172
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.01%
12,061
+800
+7% +$79.9K
LGIH icon
1173
LGI Homes
LGIH
$1.4B
$1.14M 0.01%
11,410
+233
+2% +$28.9K
FSLY icon
1174
Fastly Inc
FSLY
$3.66B
$1.14M 0.01%
59,208
+2,106
+4% +$41.1K
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 0.01%
52,139
+1,108
+2% +$25.5K
45 46
47
48 49

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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.