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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
FFBC icon
1226
First Financial Bancorp
FFBC
$3.53B
$1.01M 0.01%
51,760
+1,091
+2% +$23.3K
FOX icon
1227
Fox Class B
FOX
$23.9B
$1.01M 0.01%
34,927
-2,051
-6% -$62.8K
SKYW icon
1228
Skywest
SKYW
$4.34B
$1.01M 0.01%
24,035
-1,696
-7% -$71.1K
AMBA icon
1229
Ambarella
AMBA
$3.81B
$1M 0.01%
18,936
+1,349
+8% +$94.7K
TBBK icon
1230
The Bancorp
TBBK
$2.84B
$1M 0.01%
29,082
+288
+1% +$10.5K
PRTA icon
1231
Prothena Corp
PRTA
$450M
$998K 0.01%
20,690
+736
+4% +$43.7K
PD icon
1232
PagerDuty
PD
$902M
$997K 0.01%
44,309
+3,231
+8% +$77.1K
NXT icon
1233
Nextpower Inc
NXT
$15.7B
$995K 0.01%
24,779
+9,889
+66% +$400K
TDS icon
1234
Telephone and Data Systems
TDS
$3.75B
$994K 0.01%
54,261
+1,111
+2% +$16K
MDGL icon
1235
Madrigal Pharmaceuticals
MDGL
$11.8B
$992K 0.01%
6,796
+241
+4% +$45.4K
HURN icon
1236
Huron Consulting
HURN
$2.42B
$990K 0.01%
9,508
+338
+4% +$32.2K
XRX icon
1237
Xerox
XRX
$425M
$987K 0.01%
62,923
-161,809
-72% -$2.56M
TALO icon
1238
Talos Energy
TALO
$2.4B
$986K 0.01%
59,983
+127
+0.2% +$2.04K
SGRY icon
1239
Surgery Partners
SGRY
$2.03B
$986K 0.01%
33,707
+1,200
+4% +$43.1K
THRM icon
1240
Gentherm
THRM
$1.27B
$986K 0.01%
18,167
+379
+2% +$22K
FWRD icon
1241
Forward Air
FWRD
$654M
$985K 0.01%
14,333
+294
+2% +$25.9K
MWA icon
1242
Mueller Water Products
MWA
$4.16B
$983K 0.01%
77,510
+2,756
+4% +$39.7K
MTX icon
1243
Minerals Technologies
MTX
$2.34B
$978K 0.01%
17,864
+380
+2% +$21.7K
STR
1244
DELISTED
Sitio Royalties
STR
$976K 0.01%
40,307
+1,433
+4% +$36.9K
RRR icon
1245
Red Rock Resorts
RRR
$3.62B
$975K 0.01%
23,775
+845
+4% +$38.2K
EBC icon
1246
Eastern Bankshares
EBC
$5.23B
$971K 0.01%
77,404
+2,752
+4% +$37K
KW
1247
DELISTED
Kennedy-Wilson Holdings
KW
$967K 0.01%
65,634
+1,405
+2% +$22.7K
UE icon
1248
Urban Edge Properties
UE
$2.73B
$965K 0.01%
63,208
+1,329
+2% +$21.7K
ACVA icon
1249
ACV Auctions
ACVA
$1.3B
$963K 0.01%
63,453
+2,257
+4% +$36.7K
WIX icon
1250
WIX.com
WIX
$2.52B
$963K 0.01%
10,492
-14
-0.1% -$1.25K
48 49
50
51 52

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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.