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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
SWBI icon
1901
Smith & Wesson
SWBI
$636M
$295K ﹤0.01%
22,834
+812
+4% +$10.1K
ALHC icon
1902
Alignment Healthcare
ALHC
$2.86B
$295K ﹤0.01%
42,475
+1,510
+4% +$9.11K
ACEL icon
1903
Accel Entertainment
ACEL
$978M
$295K ﹤0.01%
26,920
+957
+4% +$10.7K
HCKT icon
1904
Hackett Group
HCKT
$279M
$294K ﹤0.01%
12,483
+443
+4% +$10.3K
LMND icon
1905
Lemonade
LMND
$4.08B
$294K ﹤0.01%
25,314
+900
+4% +$14.4K
ARKO icon
1906
ARKO Corp
ARKO
$527M
$294K ﹤0.01%
41,135
+1,463
+4% +$11.4K
GNK icon
1907
Genco Shipping & Trading
GNK
$1.09B
$294K ﹤0.01%
21,015
+747
+4% +$10.3K
BJRI icon
1908
BJ's Restaurants
BJRI
$1.46B
$294K ﹤0.01%
12,530
+262
+2% +$8.06K
OSG
1909
Octave Specialty Group
OSG
$210M
$294K ﹤0.01%
24,337
+510
+2% +$6.85K
PRSU
1910
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$293K ﹤0.01%
11,198
+238
+2% +$6.61K
BASE
1911
DELISTED
Couchbase
BASE
$291K ﹤0.01%
16,974
+604
+4% +$9.89K
HDSN
1912
Hudson Technologies
HDSN
$240M
$291K ﹤0.01%
21,884
+778
+4% +$8.4K
ROVR
1913
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$290K ﹤0.01%
46,364
+1,650
+4% +$9.84K
OIS icon
1914
Oil States International
OIS
$534M
$290K ﹤0.01%
34,649
+711
+2% +$5.76K
KNTK icon
1915
Kinetik
KNTK
$8.32B
$289K ﹤0.01%
8,576
+305
+4% +$10.7K
HSTM icon
1916
HealthStream
HSTM
$859M
$289K ﹤0.01%
13,387
+287
+2% +$6.34K
SNBR
1917
DELISTED
Sleep Number
SNBR
$288K ﹤0.01%
11,714
+192
+2% +$5.38K
AGX icon
1918
Argan
AGX
$8.15B
$288K ﹤0.01%
6,326
+224
+4% +$9.25K
XMTR icon
1919
Xometry
XMTR
$5.19B
$288K ﹤0.01%
16,949
+602
+4% +$11.4K
PBI icon
1920
Pitney Bowes
PBI
$2.33B
$288K ﹤0.01%
95,203
+1,618
+2% +$5.54K
SILK
1921
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$287K ﹤0.01%
19,177
+681
+4% +$14.2K
ARES icon
1922
Ares Management
ARES
$31B
$287K ﹤0.01%
2,786
-194
-7% -$19.6K
VTS icon
1923
Vitesse Energy
VTS
$680M
$286K ﹤0.01%
12,516
+445
+4% +$10.4K
GTN icon
1924
Gray Television
GTN
$512M
$286K ﹤0.01%
41,342
+1,469
+4% +$12.1K
ECHO
1925
EchoStar
ECHO
$25.9B
$285K ﹤0.01%
17,035
+831
+5% +$15.7K
75 76
77
78 79

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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.