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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
DK icon
1276
Delek US
DK
$3.58B
$926K 0.01%
32,585
+554
+2% +$15K
LAUR icon
1277
Laureate Education
LAUR
$5.28B
$923K 0.01%
65,428
+2,326
+4% +$31.2K
RDNT icon
1278
RadNet
RDNT
$5.69B
$922K 0.01%
32,704
+5,741
+21% +$179K
WAFD icon
1279
WaFd
WAFD
$2.75B
$920K 0.01%
35,925
+711
+2% +$19.9K
GVA icon
1280
Granite Construction
GVA
$5.62B
$920K 0.01%
24,202
+518
+2% +$21K
QTWO icon
1281
Q2 Holdings
QTWO
$3.92B
$917K 0.01%
28,428
+1,011
+4% +$33.5K
MGPI icon
1282
MGP Ingredients
MGPI
$375M
$917K 0.01%
8,694
+200
+2% +$22.7K
B
1283
DELISTED
Barnes Group Inc.
B
$916K 0.01%
26,968
+563
+2% +$21.8K
INSW icon
1284
International Seaways
INSW
$4.57B
$913K 0.01%
20,287
+721
+4% +$30.2K
MXL icon
1285
MaxLinear
MXL
$6.8B
$910K 0.01%
40,895
+884
+2% +$22.5K
ANDE icon
1286
Andersons Inc
ANDE
$2.22B
$908K 0.01%
17,634
+383
+2% +$19.2K
HLIO icon
1287
Helios Technologies
HLIO
$2.76B
$908K 0.01%
16,363
+581
+4% +$34.5K
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$2.05B
$906K 0.01%
66,637
+1,280
+2% +$18.4K
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
$904K 0.01%
54,789
+1,948
+4% +$33.2K
SMTC icon
1290
Semtech
SMTC
$13B
$904K 0.01%
35,097
+747
+2% +$19.6K
SONO icon
1291
Sonos
SONO
$1.85B
$901K 0.01%
69,786
+1,472
+2% +$21.8K
LCID icon
1292
Lucid Motors
LCID
$2.77B
$901K 0.01%
16,112
+5,564
+53% +$360K
JD icon
1293
JD.com
JD
$44.5B
$900K 0.01%
30,900
+6,435
+26% +$224K
JOBY icon
1294
Joby Aviation
JOBY
$8.55B
$898K 0.01%
139,174
+4,948
+4% +$39K
GSHD icon
1295
Goosehead Insurance
GSHD
$2.32B
$890K 0.01%
11,944
+1,566
+15% +$105K
PAYO icon
1296
Payoneer
PAYO
$2.41B
$888K 0.01%
145,122
+6,109
+4% +$34.4K
RC
1297
Ready Capital
RC
$308M
$888K 0.01%
87,812
+1,694
+2% +$18.6K
OPLN
1298
Openlane
OPLN
$4.54B
$885K 0.01%
59,326
+1,264
+2% +$19.4K
CSGS
1299
DELISTED
CSG Systems International
CSGS
$884K 0.01%
17,296
+589
+4% +$31.3K
COHU icon
1300
Cohu
COHU
$2.5B
$884K 0.01%
25,671
+543
+2% +$20.4K
50 51
52
53 54

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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.