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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
LGF.B
1651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$463K ﹤0.01%
58,844
+3,094
+6% +$23.3K
SBSI icon
1652
Southside Bancshares
SBSI
$954M
$463K ﹤0.01%
16,125
+325
+2% +$9.68K
MCRI icon
1653
Monarch Casino & Resort
MCRI
$2.16B
$459K ﹤0.01%
7,389
+157
+2% +$10.6K
THR
1654
DELISTED
Thermon Group Holdings
THR
$459K ﹤0.01%
16,694
+594
+4% +$15.9K
PFBC icon
1655
Preferred Bank
PFBC
$1.24B
$457K ﹤0.01%
7,335
+151
+2% +$9.43K
DCH
1656
Dauch Corp
DCH
$1.58B
$456K ﹤0.01%
62,804
+1,317
+2% +$10.6K
EVBG
1657
DELISTED
Everbridge, Inc. Common Stock
EVBG
$455K ﹤0.01%
20,315
+723
+4% +$18.6K
MODN
1658
DELISTED
MODEL N, INC.
MODN
$455K ﹤0.01%
18,636
+663
+4% +$19.7K
VCTR icon
1659
Victory Capital Holdings
VCTR
$6.75B
$454K ﹤0.01%
13,613
+269
+2% +$8.98K
JBI icon
1660
Janus International
JBI
$732M
$454K ﹤0.01%
42,407
+1,509
+4% +$16.6K
UNFI icon
1661
United Natural Foods
UNFI
$2.82B
$454K ﹤0.01%
32,090
+254
+0.8% +$4.97K
ASIX icon
1662
AdvanSix
ASIX
$439M
$453K ﹤0.01%
14,574
+286
+2% +$9.93K
FLNC icon
1663
Fluence Energy
FLNC
$2.36B
$452K ﹤0.01%
19,649
+699
+4% +$18K
GSAT icon
1664
Globalstar
GSAT
$10.9B
$451K ﹤0.01%
22,977
+817
+4% +$14.7K
DLX icon
1665
Deluxe
DLX
$1.13B
$451K ﹤0.01%
23,894
+517
+2% +$10K
CRNC icon
1666
Cerence
CRNC
$407M
$451K ﹤0.01%
22,131
+471
+2% +$11.8K
PLYM
1667
DELISTED
Plymouth Industrial REIT
PLYM
$449K ﹤0.01%
21,442
+761
+4% +$17.1K
EFC
1668
Ellington Financial
EFC
$1.69B
$449K ﹤0.01%
35,981
+980
+3% +$13K
FLNG icon
1669
FLEX LNG
FLNG
$1.64B
$449K ﹤0.01%
14,876
+529
+4% +$16.3K
NIC icon
1670
Nicolet Bankshares
NIC
$3.62B
$448K ﹤0.01%
6,427
+228
+4% +$17.2K
RWT
1671
Redwood Trust
RWT
$577M
$446K ﹤0.01%
62,534
+1,336
+2% +$9.84K
MEI icon
1672
Methode Electronics
MEI
$585M
$444K ﹤0.01%
19,434
+411
+2% +$12.2K
MED icon
1673
Medifast
MED
$140M
$442K ﹤0.01%
5,899
+125
+2% +$11.1K
NMRK icon
1674
Newmark Group
NMRK
$2.56B
$441K ﹤0.01%
68,552
+3,739
+6% +$25.9K
KOP icon
1675
Koppers
KOP
$938M
$439K ﹤0.01%
11,103
+232
+2% +$8.78K
65 66
67
68 69

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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.