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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
GPRE icon
1251
Green Plains
GPRE
$1.03B
$963K 0.01%
31,988
+671
+2% +$22K
EQC
1252
DELISTED
Equity Commonwealth
EQC
$963K 0.01%
52,411
+1,864
+4% +$36.2K
AROC icon
1253
Archrock
AROC
$5.8B
$961K 0.01%
76,252
+1,796
+2% +$21.5K
WGO icon
1254
Winnebago Industries
WGO
$909M
$960K 0.01%
16,145
+155
+1% +$10K
ALG icon
1255
Alamo Group
ALG
$2.05B
$960K 0.01%
5,552
+117
+2% +$21K
CRNX icon
1256
Crinetics Pharmaceuticals
CRNX
$8.92B
$959K 0.01%
32,250
+6,585
+26% +$136K
AMPH icon
1257
Amphastar Pharmaceuticals
AMPH
$916M
$959K 0.01%
20,849
+468
+2% +$25.5K
XPEL icon
1258
XPEL
XPEL
$1.38B
$952K 0.01%
12,345
+365
+3% +$29.3K
SNEX icon
1259
StoneX
SNEX
$7.94B
$950K 0.01%
49,648
+1,124
+2% +$20.6K
GFF icon
1260
Griffon
GFF
$4.86B
$950K 0.01%
23,938
+167
+0.7% +$6.85K
NGVT icon
1261
Ingevity
NGVT
$2.68B
$949K 0.01%
19,924
+13
+0.1% +$710
BFH icon
1262
Bread Financial
BFH
$4.38B
$947K 0.01%
27,694
+596
+2% +$21.8K
UEC icon
1263
Uranium Energy
UEC
$5.57B
$946K 0.01%
183,698
+6,531
+4% +$26.6K
CRVL icon
1264
CorVel
CRVL
$3.19B
$944K 0.01%
14,406
+291
+2% +$20.1K
SXI icon
1265
Standex International
SXI
$4.12B
$944K 0.01%
6,478
+134
+2% +$20K
PJT icon
1266
PJT Partners
PJT
$4.38B
$941K 0.01%
11,850
+135
+1% +$10.4K
CPK icon
1267
Chesapeake Utilities
CPK
$3.21B
$940K 0.01%
9,613
+203
+2% +$23K
KTOS icon
1268
Kratos Defense & Security Solutions
KTOS
$11.4B
$940K 0.01%
62,554
+2,225
+4% +$33.1K
APPN icon
1269
Appian
APPN
$2.48B
$935K 0.01%
20,489
+729
+4% +$34.9K
STRA icon
1270
Strategic Education
STRA
$1.92B
$932K 0.01%
12,391
+247
+2% +$18.2K
SIX
1271
DELISTED
Six Flags Entertainment Corp.
SIX
$931K 0.01%
39,619
+707
+2% +$16.7K
CARG icon
1272
CarGurus
CARG
$3.47B
$931K 0.01%
53,139
+1,066
+2% +$21.1K
PLUS icon
1273
ePlus
PLUS
$2.34B
$928K 0.01%
14,606
+310
+2% +$19.1K
BKU icon
1274
Bankunited
BKU
$3.36B
$927K 0.01%
40,837
+869
+2% +$22.3K
DRH icon
1275
Diamondrock Hospitality Co
DRH
$2.56B
$927K 0.01%
115,399
+2,450
+2% +$19.7K
49 50
51
52 53

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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.