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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
DDS icon
1526
Dillards
DDS
$9.56B
$575K ﹤0.01%
1,737
-7
-0.4% -$2.31K
SOVO
1527
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$574K ﹤0.01%
25,451
+6,332
+33% +$133K
RCKT icon
1528
Rocket Pharmaceuticals
RCKT
$394M
$574K ﹤0.01%
28,000
+995
+4% +$18.1K
ZETA icon
1529
Zeta Global
ZETA
$6.69B
$573K ﹤0.01%
68,680
+4,053
+6% +$33.4K
SCHL icon
1530
Scholastic
SCHL
$792M
$573K ﹤0.01%
15,012
-390
-3% -$16.2K
TGTX icon
1531
TG Therapeutics
TGTX
$7.62B
$573K ﹤0.01%
68,482
+2,435
+4% +$33.9K
APOG icon
1532
Apogee Enterprises
APOG
$908M
$571K ﹤0.01%
12,128
+246
+2% +$12K
IRBT
1533
DELISTED
iRobot
IRBT
$571K ﹤0.01%
15,058
+339
+2% +$13.6K
PUMP icon
1534
ProPetro Holding
PUMP
$1.35B
$569K ﹤0.01%
53,538
+669
+1% +$6.64K
LZ icon
1535
LegalZoom.com
LZ
$988M
$569K ﹤0.01%
51,991
+1,848
+4% +$22.7K
JELD icon
1536
JELD-WEN Holding
JELD
$164M
$568K ﹤0.01%
42,513
+1,512
+4% +$23.7K
STEL
1537
DELISTED
Stellar Bancorp
STEL
$568K ﹤0.01%
26,632
+667
+3% +$15.2K
SG icon
1538
Sweetgreen
SG
$642M
$567K ﹤0.01%
48,238
+1,715
+4% +$23.9K
GIII icon
1539
G-III Apparel Group
GIII
$1.5B
$564K ﹤0.01%
22,641
+71
+0.3% +$1.52K
HOPE icon
1540
Hope Bancorp
HOPE
$1.79B
$563K ﹤0.01%
63,584
+1,325
+2% +$12.6K
BKE icon
1541
Buckle
BKE
$2.37B
$559K ﹤0.01%
16,728
+363
+2% +$12.7K
PRA
1542
DELISTED
ProAssurance
PRA
$558K ﹤0.01%
29,551
+534
+2% +$9.24K
EVRI
1543
DELISTED
Everi Holdings
EVRI
$557K ﹤0.01%
42,144
+1,499
+4% +$21.3K
WRBY icon
1544
Warby Parker
WRBY
$3.27B
$557K ﹤0.01%
42,319
+1,506
+4% +$19.6K
CRK icon
1545
Comstock Resources
CRK
$3.94B
$557K ﹤0.01%
50,454
+1,092
+2% +$12.9K
LESL icon
1546
Leslie's
LESL
$11M
$554K ﹤0.01%
4,890
+199
+4% +$26K
CVI icon
1547
CVR Energy
CVI
$3.13B
$553K ﹤0.01%
16,246
+348
+2% +$11.9K
FBK icon
1548
FB Financial Corp
FBK
$3.04B
$552K ﹤0.01%
19,458
+418
+2% +$13K
SHEN icon
1549
Shenandoah Telecom
SHEN
$746M
$551K ﹤0.01%
26,747
+558
+2% +$11.4K
NUVL
1550
DELISTED
Nuvalent
NUVL
$550K ﹤0.01%
11,969
+425
+4% +$18.9K
60 61
62
63 64

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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.