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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
CWK icon
1426
Cushman & Wakefield Ltd
CWK
$3.25B
$695K ﹤0.01%
91,265
+2,182
+2% +$19.7K
DNOW icon
1427
DNOW Inc
DNOW
$2.99B
$694K ﹤0.01%
58,466
-335
-0.6% -$3.74K
HEES
1428
DELISTED
H&E Equipment Services
HEES
$694K ﹤0.01%
16,057
+570
+4% +$26K
HLF icon
1429
Herbalife
HLF
$1.29B
$690K ﹤0.01%
49,350
+1,755
+4% +$26.5K
EYE icon
1430
National Vision
EYE
$1.81B
$690K ﹤0.01%
42,652
+907
+2% +$18.2K
AGIO icon
1431
Agios Pharmaceuticals
AGIO
$1.93B
$686K ﹤0.01%
27,722
+986
+4% +$26.1K
FCF icon
1432
First Commonwealth Financial
FCF
$2.17B
$686K ﹤0.01%
56,187
+1,167
+2% +$15.4K
GTY
1433
Getty Realty Corp
GTY
$2.07B
$684K ﹤0.01%
24,662
+567
+2% +$17.6K
AMWD
1434
DELISTED
American Woodmark
AMWD
$680K ﹤0.01%
8,999
+53
+0.6% +$3.98K
PLMR icon
1435
Palomar
PLMR
$3.45B
$680K ﹤0.01%
13,403
+277
+2% +$15.2K
EFSC icon
1436
Enterprise Financial Services Corp
EFSC
$2.39B
$680K ﹤0.01%
18,124
+645
+4% +$25.7K
ACLX
1437
DELISTED
Arcellx
ACLX
$680K ﹤0.01%
18,941
+673
+4% +$23.2K
PLAB icon
1438
Photronics
PLAB
$1.93B
$679K ﹤0.01%
33,583
+705
+2% +$16.5K
NTB icon
1439
Bank of N.T. Butterfield & Son
NTB
$2.45B
$678K ﹤0.01%
25,029
+889
+4% +$25.9K
CASH icon
1440
Pathward Financial
CASH
$1.8B
$677K ﹤0.01%
14,687
-32
-0.2% -$1.59K
CERE
1441
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$674K ﹤0.01%
30,883
+1,098
+4% +$27.5K
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
$672K ﹤0.01%
29,081
+1,034
+4% +$28.3K
GBX icon
1443
The Greenbrier Companies
GBX
$1.46B
$671K ﹤0.01%
16,774
-199
-1% -$8.54K
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.4B
$670K ﹤0.01%
94,598
+3,364
+4% +$24.2K
CNNE icon
1445
Cannae Holdings
CNNE
$649M
$666K ﹤0.01%
35,739
+1,271
+4% +$25.1K
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
$666K ﹤0.01%
39,814
+847
+2% +$15.4K
ALGT icon
1447
Allegiant Air
ALGT
$2.57B
$664K ﹤0.01%
8,642
+159
+2% +$16.3K
HMN icon
1448
Horace Mann Educators
HMN
$2.11B
$662K ﹤0.01%
22,547
+481
+2% +$14K
ACH
1449
Accendra Health
ACH
$214M
$660K ﹤0.01%
40,865
+872
+2% +$15.5K
KALU icon
1450
Kaiser Aluminum
KALU
$3.02B
$659K ﹤0.01%
8,757
+187
+2% +$14.2K
56 57
58
59 60

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.