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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
UVV icon
1476
Universal Corp
UVV
$1.27B
$626K ﹤0.01%
13,260
+283
+2% +$13.7K
HWKN icon
1477
Hawkins
HWKN
$2.71B
$625K ﹤0.01%
10,616
+242
+2% +$13.1K
CMPR icon
1478
Cimpress
CMPR
$2.31B
$623K ﹤0.01%
8,902
+317
+4% +$21K
GLBE icon
1479
Global E Online
GLBE
$7.11B
$622K ﹤0.01%
+15,660
New +$631K
CIR
1480
DELISTED
CIRCOR International, Inc
CIR
$622K ﹤0.01%
11,156
+1,265
+13% +$70.6K
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
$621K ﹤0.01%
21,112
+751
+4% +$23.4K
AZZ icon
1482
AZZ Inc
AZZ
$4.54B
$621K ﹤0.01%
13,631
+295
+2% +$13.5K
AMRC icon
1483
Ameresco
AMRC
$1.36B
$619K ﹤0.01%
16,058
+570
+4% +$27.5K
LAZR
1484
DELISTED
Luminar Technologies
LAZR
$619K ﹤0.01%
9,065
+322
+4% +$29.5K
NBR icon
1485
Nabors Industries
NBR
$1.21B
$618K ﹤0.01%
5,019
+102
+2% +$11.9K
PFS icon
1486
Provident Financial Services
PFS
$3.19B
$618K ﹤0.01%
40,409
+847
+2% +$14.3K
CLB icon
1487
Core Laboratories
CLB
$521M
$618K ﹤0.01%
25,721
+549
+2% +$13.5K
UNIT
1488
Uniti Group
UNIT
$2.32B
$617K ﹤0.01%
130,787
+2,785
+2% +$14.3K
FBNC icon
1489
First Bancorp
FBNC
$2.68B
$617K ﹤0.01%
21,911
+462
+2% +$14.2K
WABC icon
1490
Westamerica Bancorp
WABC
$1.37B
$616K ﹤0.01%
14,249
+171
+1% +$7.64K
JAMF
1491
DELISTED
Jamf
JAMF
$616K ﹤0.01%
34,883
+1,240
+4% +$23K
CARS icon
1492
Cars.com
CARS
$660M
$612K ﹤0.01%
36,283
+791
+2% +$15.5K
FIZZ icon
1493
National Beverage
FIZZ
$3.01B
$611K ﹤0.01%
12,993
+279
+2% +$14.1K
ECPG icon
1494
Encore Capital Group
ECPG
$2.13B
$610K ﹤0.01%
12,768
+271
+2% +$13.3K
RKLB icon
1495
Rocket Lab Corp
RKLB
$51.8B
$610K ﹤0.01%
139,193
+4,949
+4% +$30.1K
TRUP icon
1496
Trupanion
TRUP
$1.18B
$607K ﹤0.01%
21,522
+493
+2% +$14K
FBRT
1497
Franklin BSP Realty Trust
FBRT
$657M
$604K ﹤0.01%
45,586
+972
+2% +$13.5K
NBHC icon
1498
National Bank Holdings
NBHC
$1.9B
$603K ﹤0.01%
20,263
+425
+2% +$13.6K
PMT
1499
PennyMac Mortgage Investment
PMT
$842M
$600K ﹤0.01%
48,426
+998
+2% +$13.1K
MNDY icon
1500
monday.com
MNDY
$3.94B
$599K ﹤0.01%
3,765
+460
+14% +$77.2K
58 59
60
61 62

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.