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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
WNC icon
1551
Wabash National
WNC
$527M
$550K ﹤0.01%
26,021
+531
+2% +$12.2K
LGND icon
1552
Ligand Pharmaceuticals
LGND
$6.36B
$547K ﹤0.01%
9,129
+192
+2% +$12.6K
CAL icon
1553
Caleres
CAL
$487M
$547K ﹤0.01%
19,015
+286
+2% +$7.59K
DNUT icon
1554
Krispy Kreme
DNUT
$577M
$545K ﹤0.01%
43,718
+1,554
+4% +$21.7K
PDFS icon
1555
PDF Solutions
PDFS
$2.07B
$544K ﹤0.01%
16,804
+392
+2% +$15K
GEO icon
1556
The GEO Group
GEO
$4.04B
$543K ﹤0.01%
66,398
+2,046
+3% +$15K
SAGE
1557
DELISTED
Sage Therapeutics
SAGE
$543K ﹤0.01%
26,385
+938
+4% +$27.1K
CUBI icon
1558
Customers Bancorp
CUBI
$2.77B
$540K ﹤0.01%
15,682
+269
+2% +$9.72K
SAFT icon
1559
Safety Insurance
SAFT
$1.52B
$539K ﹤0.01%
7,905
+162
+2% +$11.3K
AVTA
1560
DELISTED
Avantax, Inc. Common Stock
AVTA
$537K ﹤0.01%
20,992
-101
-0.5% -$2.4K
ARR
1561
Armour Residential REIT
ARR
$2.36B
$534K ﹤0.01%
25,140
+4,070
+19% +$100K
ZUO
1562
DELISTED
Zuora, Inc.
ZUO
$534K ﹤0.01%
64,780
+5,209
+9% +$51.3K
SYBT icon
1563
Stock Yards Bancorp
SYBT
$2.6B
$533K ﹤0.01%
13,554
+482
+4% +$21.8K
WINA icon
1564
Winmark
WINA
$1.32B
$532K ﹤0.01%
1,426
+51
+4% +$18.5K
VKTX icon
1565
Viking Therapeutics
VKTX
$4B
$531K ﹤0.01%
47,987
+1,707
+4% +$24.4K
ESRT icon
1566
Empire State Realty Trust
ESRT
$836M
$530K ﹤0.01%
65,965
+2,345
+4% +$19.6K
MNKD icon
1567
MannKind Corp
MNKD
$1.32B
$529K ﹤0.01%
128,175
+4,558
+4% +$20.5K
IMKTA icon
1568
Ingles Markets
IMKTA
$1.67B
$529K ﹤0.01%
7,022
+249
+4% +$20K
NOVA
1569
DELISTED
Sunnova Energy
NOVA
$528K ﹤0.01%
50,420
+1,793
+4% +$28K
GERN icon
1570
Geron
GERN
$949M
$527K ﹤0.01%
248,540
+8,837
+4% +$24K
INVX
1571
Innovex International
INVX
$1.97B
$526K ﹤0.01%
18,684
+396
+2% +$10.7K
CHGG icon
1572
Chegg
CHGG
$102M
$526K ﹤0.01%
58,979
+2,097
+4% +$20.4K
AUPH icon
1573
Aurinia Pharmaceuticals
AUPH
$2.11B
$525K ﹤0.01%
67,583
+2,403
+4% +$23.5K
CMP icon
1574
Compass Minerals
CMP
$1.15B
$525K ﹤0.01%
18,776
+380
+2% +$12.2K
NTST
1575
NETSTREIT Corp
NTST
$2.1B
$525K ﹤0.01%
33,682
+4,170
+14% +$71.9K
61 62
63
64 65

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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.