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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
PTCT icon
1351
PTC Therapeutics
PTCT
$6.12B
$792K 0.01%
35,353
+1,256
+4% +$46.7K
VECO icon
1352
Veeco
VECO
$3.23B
$792K 0.01%
28,180
+817
+3% +$22.5K
OXM icon
1353
Oxford Industries
OXM
$552M
$789K 0.01%
8,209
+172
+2% +$17.5K
TFIN icon
1354
Triumph Financial Inc
TFIN
$1.82B
$789K 0.01%
12,171
+246
+2% +$16.2K
TROX icon
1355
Tronox
TROX
$1.04B
$786K 0.01%
58,468
+2,079
+4% +$27.8K
LUMN icon
1356
Lumen
LUMN
$6.44B
$786K 0.01%
553,194
+16,433
+3% +$27.8K
IBTX
1357
DELISTED
Independent Bank Group, Inc.
IBTX
$785K 0.01%
19,846
+446
+2% +$18.2K
ARI
1358
Apollo Commercial Real Estate
ARI
$885M
$784K 0.01%
77,345
+1,731
+2% +$18.8K
FL
1359
DELISTED
Foot Locker
FL
$782K 0.01%
45,054
-113,573
-72% -$2.54M
TGH
1360
DELISTED
Textainer Group Holdings limited
TGH
$780K 0.01%
20,948
+155
+0.7% +$6.2K
BORR
1361
Borr Drilling
BORR
$1.19B
$779K 0.01%
109,756
-436
-0.4% -$3.32K
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
$779K 0.01%
59,275
+1,250
+2% +$16.4K
JACK icon
1363
Jack in the Box
JACK
$335M
$777K 0.01%
11,258
+112
+1% +$9.53K
PRO
1364
DELISTED
PROS Holdings
PRO
$773K 0.01%
22,320
+794
+4% +$27.4K
AI icon
1365
C3.ai
AI
$1.59B
$771K 0.01%
30,206
+1,959
+7% +$65.4K
PCRX icon
1366
Pacira BioSciences
PCRX
$997M
$768K 0.01%
25,033
+549
+2% +$19.8K
VRTS icon
1367
Virtus Investment Partners
VRTS
$1.1B
$767K 0.01%
3,799
+79
+2% +$16.1K
RLJ icon
1368
RLJ Lodging Trust
RLJ
$1.69B
$766K 0.01%
78,204
+1,595
+2% +$15.9K
OFG icon
1369
OFG Bancorp
OFG
$2.21B
$765K 0.01%
25,617
+519
+2% +$15.8K
DFIN icon
1370
Donnelley Financial Solutions
DFIN
$1.16B
$765K 0.01%
13,588
+266
+2% +$12.9K
HBI
1371
DELISTED
Hanesbrands
HBI
$765K 0.01%
193,083
+4,141
+2% +$20.1K
EAT icon
1372
Brinker International
EAT
$9.66B
$761K ﹤0.01%
24,098
+510
+2% +$17.9K
DOCN icon
1373
DigitalOcean
DOCN
$14.6B
$761K ﹤0.01%
31,662
+1,127
+4% +$39.9K
WKC icon
1374
World Kinect Corp
WKC
$1.86B
$758K ﹤0.01%
33,783
+621
+2% +$13.8K
BHVN icon
1375
Biohaven
BHVN
$2.21B
$756K ﹤0.01%
29,083
+1,034
+4% +$21.5K
53 54
55
56 57

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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.