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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
LTH icon
1826
Life Time Group Holdings
LTH
$9.49B
$339K ﹤0.01%
22,296
+793
+4% +$14K
YEXT icon
1827
Yext
YEXT
$577M
$338K ﹤0.01%
53,438
+1,900
+4% +$16.2K
GDYN icon
1828
Grid Dynamics Holdings
GDYN
$621M
$337K ﹤0.01%
27,684
+983
+4% +$10.9K
VERV
1829
DELISTED
Verve Therapeutics
VERV
$336K ﹤0.01%
25,318
+900
+4% +$14.5K
IIIN icon
1830
Insteel Industries
IIIN
$626M
$335K ﹤0.01%
10,321
+214
+2% +$6.87K
CNXN icon
1831
PC Connection
CNXN
$2.08B
$335K ﹤0.01%
6,275
+134
+2% +$6.8K
INN
1832
Summit Hotel Properties
INN
$670M
$334K ﹤0.01%
57,661
+1,213
+2% +$7.24K
CFFN icon
1833
Capitol Federal Financial
CFFN
$1.08B
$334K ﹤0.01%
70,027
+1,498
+2% +$8.86K
CLW icon
1834
Clearwater Paper
CLW
$368M
$333K ﹤0.01%
9,194
+184
+2% +$6.39K
DCPH
1835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$333K ﹤0.01%
26,141
+930
+4% +$12.8K
IE icon
1836
Ivanhoe Electric
IE
$1.74B
$331K ﹤0.01%
27,851
+990
+4% +$14.9K
CMRC
1837
Commerce.com Inc Series 1
CMRC
$175M
$331K ﹤0.01%
33,551
+1,193
+4% +$12.4K
FLNA
1838
Filana Therapeutics
FLNA
$48.2M
$330K ﹤0.01%
19,848
+705
+4% +$14K
CNOB icon
1839
Center Bancorp
CNOB
$1.77B
$330K ﹤0.01%
18,513
+658
+4% +$12.3K
CTEV
1840
Claritev Corp
CTEV
$581M
$329K ﹤0.01%
4,894
+336
+7% +$24.8K
HIBB
1841
DELISTED
Hibbett, Inc. Common Stock
HIBB
$328K ﹤0.01%
6,910
+145
+2% +$6.18K
KE
1842
Kimball Electronics
KE
$605M
$327K ﹤0.01%
11,959
+425
+4% +$12.2K
AORT icon
1843
Artivion
AORT
$1.28B
$327K ﹤0.01%
21,589
+357
+2% +$5.78K
SKWD icon
1844
Skyward Specialty Insurance
SKWD
$2.51B
$326K ﹤0.01%
11,913
+6,894
+137% +$172K
PCT icon
1845
PureCycle Technologies
PCT
$1.46B
$325K ﹤0.01%
57,990
+2,061
+4% +$19.3K
TVTX icon
1846
Travere Therapeutics
TVTX
$5.74B
$325K ﹤0.01%
36,356
+1,293
+4% +$18.2K
CLNE icon
1847
Clean Energy Fuels
CLNE
$355M
$324K ﹤0.01%
84,689
+3,010
+4% +$13.4K
HAPN
1848
Happen Inc
HAPN
$2.24B
$324K ﹤0.01%
53,138
+1,889
+4% +$14.7K
CPNG icon
1849
Coupang
CPNG
$29.1B
$324K ﹤0.01%
19,049
-1,326
-7% -$23.8K
VRDN icon
1850
Viridian Therapeutics
VRDN
$2.61B
$323K ﹤0.01%
21,060
+748
+4% +$14.3K
72 73
74
75 76

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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.