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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
KKR icon
1701
KKR & Co
KKR
$93.3B
$423K ﹤0.01%
6,872
-425
-6% -$25.8K
NAT icon
1702
Nordic American Tanker
NAT
$1.35B
$422K ﹤0.01%
102,483
+3,644
+4% +$14.6K
OCFC icon
1703
OceanFirst Financial
OCFC
$1.87B
$421K ﹤0.01%
29,093
+1,035
+4% +$17.4K
DRS icon
1704
Leonardo DRS
DRS
$12.1B
$421K ﹤0.01%
25,208
+896
+4% +$15.1K
OBK icon
1705
Origin Bancorp
OBK
$1.64B
$421K ﹤0.01%
14,574
+518
+4% +$15.8K
MDXG icon
1706
MiMedx Group
MDXG
$619M
$420K ﹤0.01%
57,597
+2,778
+5% +$20.7K
RES icon
1707
RPC Inc
RES
$1.35B
$417K ﹤0.01%
46,680
+1,111
+2% +$9.27K
SPTN
1708
DELISTED
SpartanNash
SPTN
$417K ﹤0.01%
18,954
+200
+1% +$4.41K
POWL icon
1709
Powell Industries
POWL
$7.55B
$417K ﹤0.01%
15,087
+321
+2% +$7.96K
INFN
1710
DELISTED
Infinera Corporation Common Stock
INFN
$416K ﹤0.01%
99,590
+3,541
+4% +$15.3K
RILY icon
1711
BRC Group Holdings
RILY
$288M
$416K ﹤0.01%
10,150
+272
+3% +$13.4K
CHCT
1712
Community Healthcare Trust
CHCT
$434M
$415K ﹤0.01%
13,969
+316
+2% +$10.6K
DOLE icon
1713
Dole
DOLE
$1.23B
$414K ﹤0.01%
35,714
+1,270
+4% +$15.9K
FBMS
1714
DELISTED
The First Bancshares, Inc.
FBMS
$413K ﹤0.01%
15,321
+710
+5% +$20.3K
MCY icon
1715
Mercury Insurance
MCY
$5.92B
$412K ﹤0.01%
14,702
+315
+2% +$9.29K
SAH icon
1716
Sonic Automotive
SAH
$2.56B
$412K ﹤0.01%
8,624
+183
+2% +$9.3K
SCSC icon
1717
Scansource
SCSC
$1.1B
$412K ﹤0.01%
13,579
+73
+0.5% +$2.19K
ZIP icon
1718
ZipRecruiter
ZIP
$409M
$410K ﹤0.01%
34,226
+643
+2% +$10.5K
CHEF icon
1719
Chefs' Warehouse
CHEF
$4.46B
$409K ﹤0.01%
19,327
+417
+2% +$12.8K
ACT icon
1720
Enact Holdings
ACT
$6.67B
$408K ﹤0.01%
14,983
+532
+4% +$14.8K
PRAA icon
1721
PRA Group
PRAA
$728M
$408K ﹤0.01%
21,230
+452
+2% +$9.51K
ONT
1722
Onterris Inc
ONT
$536M
$408K ﹤0.01%
13,931
+495
+4% +$18.8K
UDMY
1723
DELISTED
Udemy
UDMY
$407K ﹤0.01%
42,829
+1,523
+4% +$15.9K
BRSP
1724
BrightSpire Capital
BRSP
$626M
$403K ﹤0.01%
64,333
+2,287
+4% +$15.7K
VREX icon
1725
Varex Imaging
VREX
$778M
$401K ﹤0.01%
21,366
+442
+2% +$9.25K
67 68
69
70 71

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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.