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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
BMBL icon
1376
Bumble
BMBL
$373M
$754K ﹤0.01%
50,533
+1,796
+4% +$30.4K
TNC icon
1377
Tennant Co
TNC
$1.26B
$754K ﹤0.01%
10,167
+220
+2% +$17.5K
NWN icon
1378
Northwest Natural Holdings
NWN
$2.12B
$753K ﹤0.01%
19,720
+424
+2% +$17.4K
SUPN icon
1379
Supernus Pharmaceuticals
SUPN
$2.77B
$751K ﹤0.01%
27,234
+547
+2% +$16.7K
MIR icon
1380
Mirion Technologies
MIR
$3.91B
$747K ﹤0.01%
100,047
+3,558
+4% +$28K
DO
1381
DELISTED
Diamond Offshore Drilling, Inc.
DO
$746K ﹤0.01%
50,805
+1,805
+4% +$27.6K
PRK icon
1382
Park National Corp
PRK
$3.67B
$744K ﹤0.01%
7,869
+166
+2% +$17.2K
CRDO icon
1383
Credo Technology Group
CRDO
$46.6B
$743K ﹤0.01%
48,721
+1,733
+4% +$27.3K
CHCO icon
1384
City Holding Co
CHCO
$2.04B
$738K ﹤0.01%
8,168
-2
-0% -$186
USPH icon
1385
US Physical Therapy
USPH
$1.22B
$738K ﹤0.01%
8,044
+979
+14% +$105K
AKR icon
1386
Acadia Realty Trust
AKR
$2.84B
$737K ﹤0.01%
51,384
+1,079
+2% +$16.3K
LZB icon
1387
La-Z-Boy
LZB
$1.69B
$736K ﹤0.01%
23,825
+517
+2% +$15.9K
ADUS icon
1388
Addus HomeCare
ADUS
$2.23B
$734K ﹤0.01%
8,616
+180
+2% +$16K
ROAD icon
1389
Construction Partners
ROAD
$6.77B
$734K ﹤0.01%
20,064
+713
+4% +$23.5K
PLAY icon
1390
Dave & Buster's
PLAY
$357M
$732K ﹤0.01%
19,750
-3,360
-15% -$137K
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$714M
$732K ﹤0.01%
75,981
+1,743
+2% +$17.1K
KN icon
1392
Knowles
KN
$3.34B
$732K ﹤0.01%
49,399
+1,028
+2% +$16.9K
IDYA icon
1393
IDEAYA Biosciences
IDYA
$3.56B
$731K ﹤0.01%
27,097
+964
+4% +$24.4K
CBAY
1394
DELISTED
Cymabay Therapeutics
CBAY
$730K ﹤0.01%
48,953
+1,740
+4% +$23.1K
AGYS icon
1395
Agilysys
AGYS
$3.06B
$729K ﹤0.01%
11,012
+252
+2% +$17.5K
ASAN icon
1396
Asana
ASAN
$2.13B
$727K ﹤0.01%
39,678
+1,410
+4% +$29.5K
HTH icon
1397
Hilltop Holdings
HTH
$2.24B
$726K ﹤0.01%
25,608
+552
+2% +$16.7K
MARA icon
1398
Marathon Digital Holdings
MARA
$3.9B
$726K ﹤0.01%
85,424
+4,357
+5% +$58.5K
TRMK icon
1399
Trustmark
TRMK
$2.75B
$726K ﹤0.01%
33,414
+709
+2% +$16.5K
UCTT
1400
Ultra Clean Holdings
UCTT
$3.95B
$725K ﹤0.01%
24,424
+517
+2% +$17.4K
54 55
56
57 58

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OWM
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PM
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NFSG
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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.