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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
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$838K 0.01%
67,716
+1,418
+2% +$19.5K
BEAM icon
1327
Beam Therapeutics
BEAM
$2.84B
$837K 0.01%
34,810
+1,917
+6% +$51.4K
ODP
1328
DELISTED
ODP
ODP
$836K 0.01%
18,124
-269
-1% -$12.9K
JBLU icon
1329
JetBlue
JBLU
$2.29B
$836K 0.01%
181,651
-469,287
-72% -$3.09M
BGC icon
1330
BGC Group
BGC
$4.89B
$829K 0.01%
156,933
+5,580
+4% +$27.8K
GOLF icon
1331
Acushnet Holdings
GOLF
$5.45B
$827K 0.01%
15,591
+554
+4% +$31.1K
FRME icon
1332
First Merchants
FRME
$2.67B
$821K 0.01%
29,527
+1,049
+4% +$31.4K
EPAC icon
1333
Enerpac Tool Group
EPAC
$1.93B
$817K 0.01%
30,926
+77
+0.2% +$2.06K
OUT icon
1334
Outfront Media
OUT
$5.5B
$817K 0.01%
82,183
+1,674
+2% +$20.9K
SABR icon
1335
Sabre
SABR
$835M
$816K 0.01%
181,835
+5,536
+3% +$25.1K
APO icon
1336
Apollo Global Management
APO
$73.4B
$814K 0.01%
9,072
-632
-7% -$53.1K
CBRL icon
1337
Cracker Barrel
CBRL
$1.29B
$814K 0.01%
12,115
+257
+2% +$21.6K
CNS icon
1338
Cohen & Steers
CNS
$4.3B
$814K 0.01%
12,986
+462
+4% +$29.2K
BATRK icon
1339
Atlanta Braves Holdings Series B
BATRK
$3.21B
$813K 0.01%
22,741
+4,723
+26% +$179K
VCYT icon
1340
Veracyte
VCYT
$3.8B
$811K 0.01%
36,332
+1,292
+4% +$33.2K
VTYX
1341
DELISTED
Ventyx Biosciences
VTYX
$811K 0.01%
23,357
+831
+4% +$28.7K
IVT icon
1342
InvenTrust Properties
IVT
$2.59B
$808K 0.01%
33,954
+1,207
+4% +$29K
CAKE icon
1343
Cheesecake Factory
CAKE
$5.33B
$805K 0.01%
26,562
+542
+2% +$18.1K
HLMN icon
1344
Hillman Solutions
HLMN
$1.79B
$804K 0.01%
97,507
+14,398
+17% +$131K
TOWN icon
1345
Towne Bank
TOWN
$3.42B
$804K 0.01%
35,049
+1,246
+4% +$30K
NBTB icon
1346
NBT Bancorp
NBTB
$2.74B
$799K 0.01%
25,219
+2,687
+12% +$92K
BANR icon
1347
Banner Corp
BANR
$2.4B
$797K 0.01%
18,798
+399
+2% +$17.9K
RNST icon
1348
Renasant Corp
RNST
$3.91B
$795K 0.01%
30,348
+642
+2% +$18.1K
RIOT icon
1349
Riot Platforms
RIOT
$7.76B
$795K 0.01%
85,175
+8,185
+11% +$113K
YOU icon
1350
Clear Secure
YOU
$5.28B
$793K 0.01%
41,624
+1,480
+4% +$32.8K
52 53
54
55 56

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NFSG
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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.