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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
TTMI icon
1401
TTM Technologies
TTMI
$14.5B
$724K ﹤0.01%
56,225
+1,255
+2% +$17.5K
ASTH icon
1402
Astrana Health
ASTH
$1.77B
$724K ﹤0.01%
23,466
+603
+3% +$20.8K
LTC
1403
LTC Properties
LTC
$2.15B
$724K ﹤0.01%
22,531
+478
+2% +$15.8K
NVEE
1404
DELISTED
NV5 Global
NVEE
$721K ﹤0.01%
29,968
+996
+3% +$25.7K
OPEN icon
1405
Opendoor
OPEN
$3.38B
$719K ﹤0.01%
281,593
+10,013
+4% +$36.1K
CTS icon
1406
CTS Corp
CTS
$1.89B
$719K ﹤0.01%
17,214
+356
+2% +$15.3K
VRE
1407
DELISTED
Veris Residential
VRE
$717K ﹤0.01%
43,476
+936
+2% +$16.5K
VRNT
1408
DELISTED
Verint Systems
VRNT
$717K ﹤0.01%
31,188
+725
+2% +$23.4K
NWBI icon
1409
Northwest Bancshares
NWBI
$2.28B
$715K ﹤0.01%
69,934
+1,491
+2% +$16.6K
NXGN
1410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$715K ﹤0.01%
30,122
+1,083
+4% +$20.4K
LNN icon
1411
Lindsay Corp
LNN
$1.18B
$714K ﹤0.01%
6,065
+129
+2% +$15.9K
CXM icon
1412
Sprinklr
CXM
$1.61B
$713K ﹤0.01%
51,485
+9,592
+23% +$137K
MYGN icon
1413
Myriad Genetics
MYGN
$312M
$712K ﹤0.01%
44,373
+953
+2% +$18.1K
MSGE icon
1414
Madison Square Garden
MSGE
$3.62B
$710K ﹤0.01%
21,586
+768
+4% +$25.4K
XHR
1415
Xenia Hotels & Resorts
XHR
$1.79B
$709K ﹤0.01%
60,187
+352
+0.6% +$4.24K
AVDX
1416
DELISTED
AvidXchange
AVDX
$707K ﹤0.01%
74,592
+2,652
+4% +$27.8K
TWO
1417
Two Harbors Investment
TWO
$1.27B
$706K ﹤0.01%
53,327
+1,114
+2% +$14.9K
DHT icon
1418
DHT Holdings
DHT
$3.02B
$705K ﹤0.01%
68,494
+2,435
+4% +$22.8K
WSBC icon
1419
WesBanco
WSBC
$4B
$704K ﹤0.01%
28,815
+1,024
+4% +$26.6K
AGM icon
1420
Federal Agricultural Mortgage
AGM
$2.56B
$703K ﹤0.01%
4,558
+162
+4% +$26.2K
CXW icon
1421
CoreCivic
CXW
$3.19B
$702K ﹤0.01%
62,407
+1,325
+2% +$13.3K
UPWK icon
1422
Upwork
UPWK
$1.19B
$702K ﹤0.01%
61,789
+2,197
+4% +$27.3K
LNG icon
1423
Cheniere Energy
LNG
$52.9B
$700K ﹤0.01%
4,217
-293
-6% -$47.3K
BWIN
1424
Baldwin Insurance Group
BWIN
$2.86B
$699K ﹤0.01%
30,070
+1,605
+6% +$40.1K
SVC
1425
Service Properties Trust
SVC
$1.07B
$696K ﹤0.01%
18,110
+385
+2% +$16K
55 56
57
58 59

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OWM
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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.