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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
ADPT icon
1876
Adaptive Biotechnologies
ADPT
$4.05B
$309K ﹤0.01%
56,692
+2,016
+4% +$13.3K
TELL
1877
DELISTED
Tellurian Inc.
TELL
$309K ﹤0.01%
266,173
+9,463
+4% +$12.9K
YUMC icon
1878
Yum China
YUMC
$16.5B
$308K ﹤0.01%
5,535
-400
-7% -$22.4K
RPAY icon
1879
Repay Holdings
RPAY
$317M
$308K ﹤0.01%
40,556
+1,442
+4% +$12K
ZEUS
1880
DELISTED
Olympic Steel
ZEUS
$304K ﹤0.01%
5,407
+128
+2% +$6.61K
KAMN
1881
DELISTED
Kaman Corp
KAMN
$304K ﹤0.01%
15,452
+331
+2% +$7.38K
MNTK icon
1882
Montauk Renewables
MNTK
$243M
$303K ﹤0.01%
33,277
+1,183
+4% +$10.6K
FERG icon
1883
Ferguson
FERG
$51.2B
$303K ﹤0.01%
1,841
-106
-5% -$16.7K
STEM icon
1884
Stem
STEM
$50.9M
$301K ﹤0.01%
3,555
+126
+4% +$14.4K
BBSI icon
1885
Barrett Business Services
BBSI
$783M
$301K ﹤0.01%
13,356
+472
+4% +$10.9K
WW
1886
DELISTED
WW International
WW
$301K ﹤0.01%
27,214
+967
+4% +$9.51K
PFC
1887
DELISTED
Premier Financial Corp. Common Stock
PFC
$301K ﹤0.01%
17,658
+629
+4% +$11.8K
PNT
1888
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$301K ﹤0.01%
45,158
+1,605
+4% +$13.3K
CRMT icon
1889
America's Car Mart
CRMT
$26.1M
$301K ﹤0.01%
3,307
+166
+5% +$17.3K
PKST
1890
DELISTED
Peakstone Realty Trust
PKST
$301K ﹤0.01%
18,067
+4,673
+35% +$99.3K
FLGT icon
1891
Fulgent Genetics
FLGT
$524M
$300K ﹤0.01%
11,225
+264
+2% +$9.01K
CRSR icon
1892
Corsair Gaming
CRSR
$1.48B
$299K ﹤0.01%
20,584
+524
+3% +$8.43K
CNDT icon
1893
Conduent
CNDT
$242M
$299K ﹤0.01%
85,909
+3,055
+4% +$10.2K
VVX icon
1894
V2X
VVX
$2.6B
$297K ﹤0.01%
5,757
+205
+4% +$10.3K
ARCT icon
1895
Arcturus Therapeutics
ARCT
$200M
$297K ﹤0.01%
11,637
+414
+4% +$12.8K
MLAB icon
1896
Mesa Laboratories
MLAB
$569M
$297K ﹤0.01%
2,827
+66
+2% +$8.46K
TMCI icon
1897
Treace Medical Concepts
TMCI
$303M
$296K ﹤0.01%
22,568
+803
+4% +$14.7K
CCO icon
1898
Clear Channel Outdoor Holdings
CCO
$1.23B
$296K ﹤0.01%
187,232
+8,678
+5% +$13.2K
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
$295K ﹤0.01%
47,843
+1,034
+2% +$8.52K
OSBC icon
1900
Old Second Bancorp
OSBC
$1.29B
$295K ﹤0.01%
21,670
+770
+4% +$11.2K
74 75
76
77 78

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OWM
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PM
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NFSG
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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.