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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
WTTR icon
1851
Select Water Solutions
WTTR
$2.69B
$322K ﹤0.01%
40,561
-449
-1% -$3.69K
LPLA icon
1852
LPL Financial
LPLA
$29.3B
$322K ﹤0.01%
1,356
-94
-6% -$21.8K
VSEC icon
1853
VSE Corp
VSEC
$6.21B
$322K ﹤0.01%
6,388
+1,245
+24% +$67.7K
OPK icon
1854
Opko Health
OPK
$1.04B
$322K ﹤0.01%
201,306
+7,157
+4% +$13K
DX
1855
Dynex Capital
DX
$3.17B
$322K ﹤0.01%
26,970
+958
+4% +$12.2K
CDMO
1856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$322K ﹤0.01%
34,076
+729
+2% +$8.77K
KURA icon
1857
Kura Oncology
KURA
$874M
$321K ﹤0.01%
35,216
+3,847
+12% +$39.1K
EDIT icon
1858
Editas Medicine
EDIT
$432M
$320K ﹤0.01%
41,054
+7,546
+23% +$64.7K
HAYN
1859
DELISTED
Haynes International, Inc.
HAYN
$320K ﹤0.01%
6,874
+143
+2% +$6.98K
KELYA icon
1860
Kelly Services Class A
KELYA
$544M
$319K ﹤0.01%
17,534
-171
-1% -$3.09K
NRC icon
1861
NRC Health Common Stock
NRC
$462M
$319K ﹤0.01%
7,188
+255
+4% +$11.1K
THRY icon
1862
Thryv Holdings
THRY
$95.5M
$319K ﹤0.01%
16,983
+336
+2% +$7.45K
APPS icon
1863
Digital Turbine
APPS
$1.74B
$316K ﹤0.01%
52,269
+1,662
+3% +$14.8K
SBOW
1864
DELISTED
SilverBow Resources, Inc.
SBOW
$316K ﹤0.01%
8,824
+313
+4% +$11.4K
NET icon
1865
Cloudflare
NET
$111B
$315K ﹤0.01%
5,000
-348
-7% -$22.3K
NVAX icon
1866
Novavax
NVAX
$1.3B
$315K ﹤0.01%
43,454
+1,545
+4% +$12.3K
INBX
1867
DELISTED
Inhibrx, Inc. Common Stock
INBX
$315K ﹤0.01%
17,140
+610
+4% +$12.8K
NVRI icon
1868
Enviri
NVRI
$615M
$313K ﹤0.01%
43,349
+916
+2% +$7.4K
OLO
1869
DELISTED
Olo Inc
OLO
$313K ﹤0.01%
51,636
+1,835
+4% +$12K
JRVR icon
1870
James River Group Holdings
JRVR
$210M
$312K ﹤0.01%
20,349
+428
+2% +$6.98K
BRY
1871
DELISTED
Berry Corp
BRY
$312K ﹤0.01%
38,087
+1,353
+4% +$10.8K
HFWA icon
1872
Heritage Financial
HFWA
$1.2B
$311K ﹤0.01%
19,057
+402
+2% +$7.01K
EHAB
1873
DELISTED
Enhabit
EHAB
$311K ﹤0.01%
27,615
+588
+2% +$7.4K
TILE icon
1874
Interface
TILE
$2.18B
$309K ﹤0.01%
31,504
+671
+2% +$6.51K
SNCY
1875
DELISTED
Sun Country Airlines
SNCY
$309K ﹤0.01%
20,823
+635
+3% +$11.2K
73 74
75
76 77

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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.