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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
DCOM icon
1751
Dime Commercial Bancshares
DCOM
$1.77B
$383K ﹤0.01%
19,193
+539
+3% +$11.3K
HZO icon
1752
MarineMax
HZO
$1.15B
$383K ﹤0.01%
11,658
+151
+1% +$5.25K
MMI icon
1753
Marcus & Millichap
MMI
$1.15B
$382K ﹤0.01%
13,028
+54
+0.4% +$1.81K
GDEN
1754
DELISTED
Golden Entertainment
GDEN
$382K ﹤0.01%
11,179
+198
+2% +$7.6K
PRLB icon
1755
Protolabs
PRLB
$2.14B
$382K ﹤0.01%
14,459
+303
+2% +$9.15K
HOUS
1756
DELISTED
Anywhere Real Estate
HOUS
$381K ﹤0.01%
59,308
+1,249
+2% +$9.09K
EB
1757
DELISTED
Eventbrite
EB
$381K ﹤0.01%
38,608
+1,372
+4% +$14.1K
NVTS icon
1758
Navitas Semiconductor
NVTS
$3.49B
$380K ﹤0.01%
54,607
+5,468
+11% +$48.4K
GABC icon
1759
German American Bancorp
GABC
$1.86B
$379K ﹤0.01%
14,006
+498
+4% +$14.2K
AHRT
1760
AH Realty Trust
AHRT
$507M
$379K ﹤0.01%
37,006
+783
+2% +$9.09K
RLAY icon
1761
Relay Therapeutics
RLAY
$4.37B
$379K ﹤0.01%
45,057
+1,602
+4% +$17.2K
AOSL icon
1762
Alpha and Omega Semiconductor
AOSL
$1.04B
$379K ﹤0.01%
12,686
+282
+2% +$8.77K
FUBO icon
1763
FuboTV Inc
FUBO
$265M
$378K ﹤0.01%
11,783
+3,618
+44% +$112K
RXST icon
1764
RxSight
RXST
$265M
$377K ﹤0.01%
13,523
+481
+4% +$14.3K
SPOT icon
1765
Spotify
SPOT
$105B
$377K ﹤0.01%
2,438
-169
-6% -$25.7K
HTLD icon
1766
Heartland Express
HTLD
$919M
$377K ﹤0.01%
25,664
+509
+2% +$7.9K
FIGS icon
1767
FIGS
FIGS
$2.4B
$377K ﹤0.01%
63,817
+2,268
+4% +$15.1K
FA icon
1768
First Advantage
FA
$4.05B
$376K ﹤0.01%
27,302
+971
+4% +$14.1K
ADMA icon
1769
ADMA Biologics
ADMA
$2.18B
$376K ﹤0.01%
105,130
+3,738
+4% +$14.4K
GRC icon
1770
Gorman-Rupp
GRC
$2.18B
$376K ﹤0.01%
11,433
+407
+4% +$12.5K
ICPT
1771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$375K ﹤0.01%
20,244
+8,433
+71% +$95.4K
ETD icon
1772
Ethan Allen Interiors
ETD
$602M
$375K ﹤0.01%
12,536
+268
+2% +$8.29K
UTL icon
1773
Unitil
UTL
$966M
$374K ﹤0.01%
8,763
+187
+2% +$9.16K
RDFN
1774
DELISTED
Redfin
RDFN
$374K ﹤0.01%
53,085
+1,888
+4% +$20.7K
COCO icon
1775
Vita Coco
COCO
$3.61B
$372K ﹤0.01%
14,271
+507
+4% +$13.5K
69 70
71
72 73

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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.