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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
MGNI icon
1601
Magnite
MGNI
$3.55B
$504K ﹤0.01%
66,855
+2,377
+4% +$25.6K
AIV
1602
Aimco
AIV
$381M
$504K ﹤0.01%
74,069
+2,634
+4% +$21K
CMTG icon
1603
Claros Mortgage Trust
CMTG
$260M
$502K ﹤0.01%
45,324
+1,611
+4% +$18.4K
AVID
1604
DELISTED
Avid Technology Inc
AVID
$502K ﹤0.01%
18,667
+428
+2% +$11.3K
RGR icon
1605
Sturm, Ruger & Co
RGR
$592M
$501K ﹤0.01%
9,609
+203
+2% +$10.7K
HPP
1606
Hudson Pacific Properties
HPP
$775M
$500K ﹤0.01%
10,751
+230
+2% +$9.87K
CSR
1607
Centerspace
CSR
$942M
$499K ﹤0.01%
8,287
+176
+2% +$11K
BUSE icon
1608
First Busey Corp
BUSE
$2.56B
$498K ﹤0.01%
25,933
+922
+4% +$19K
MBUU icon
1609
Malibu Boats
MBUU
$572M
$498K ﹤0.01%
10,154
+361
+4% +$19.4K
ARLO icon
1610
Arlo Technologies
ARLO
$1.5B
$497K ﹤0.01%
48,293
+1,587
+3% +$16.9K
TNK icon
1611
Teekay Tankers
TNK
$2.66B
$497K ﹤0.01%
11,941
+425
+4% +$17.4K
NWLI
1612
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497K ﹤0.01%
1,136
+40
+4% +$17.6K
TCBK icon
1613
TriCo Bancshares
TCBK
$1.82B
$497K ﹤0.01%
15,514
+552
+4% +$19.3K
CHS
1614
DELISTED
Chicos FAS, Inc.
CHS
$495K ﹤0.01%
66,197
+638
+1% +$3.43K
RPT
1615
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$495K ﹤0.01%
46,869
+660
+1% +$7.06K
NABL icon
1616
N-able
NABL
$624M
$495K ﹤0.01%
38,357
+931
+2% +$12.7K
SBH icon
1617
Sally Beauty Holdings
SBH
$1.56B
$494K ﹤0.01%
58,927
+1,261
+2% +$13.4K
CMCO icon
1618
Columbus McKinnon
CMCO
$565M
$492K ﹤0.01%
14,089
+501
+4% +$19.1K
MFA
1619
MFA Financial
MFA
$917M
$491K ﹤0.01%
51,089
+1,818
+4% +$19.7K
PLRX icon
1620
Pliant Therapeutics
PLRX
$64.4M
$489K ﹤0.01%
28,198
+1,003
+4% +$17.4K
NKLA
1621
DELISTED
Nikola Corporation Common Stock
NKLA
$487K ﹤0.01%
10,346
+819
+9% +$42.6K
LOB icon
1622
Live Oak Bancshares
LOB
$1.97B
$486K ﹤0.01%
16,800
+597
+4% +$19.2K
JBSS icon
1623
John B. Sanfilippo & Son
JBSS
$965M
$486K ﹤0.01%
4,919
+104
+2% +$10.9K
ICHR icon
1624
Ichor Holdings
ICHR
$2.5B
$486K ﹤0.01%
15,689
+339
+2% +$11.6K
BBT
1625
Beacon Financial Corp
BBT
$2.67B
$485K ﹤0.01%
24,191
+500
+2% +$10.7K
63 64
65
66 67

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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.