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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
UHT
1926
Universal Health Realty Income Trust
UHT
$576M
$285K ﹤0.01%
7,054
+152
+2% +$7.04K
BYND icon
1927
Beyond Meat
BYND
$268M
$285K ﹤0.01%
29,594
+1,052
+4% +$13.7K
DCO icon
1928
Ducommun
DCO
$2.94B
$284K ﹤0.01%
6,532
+1,119
+21% +$50.8K
IAS
1929
DELISTED
Integral Ad Science
IAS
$284K ﹤0.01%
23,903
+5,718
+31% +$88.4K
ATRI
1930
DELISTED
Atrion Corp
ATRI
$283K ﹤0.01%
686
+24
+4% +$12.1K
XYZ
1931
Block Inc
XYZ
$47.5B
$282K ﹤0.01%
6,380
-407
-6% -$25.2K
HCAT icon
1932
Health Catalyst
HCAT
$127M
$282K ﹤0.01%
27,860
+991
+4% +$11.8K
CBL
1933
CBL Properties
CBL
$1.72B
$282K ﹤0.01%
13,435
+478
+4% +$10.4K
LXU icon
1934
LSB Industries
LXU
$726M
$281K ﹤0.01%
27,446
+976
+4% +$10.1K
WRLD icon
1935
World Acceptance Corp
WRLD
$871M
$280K ﹤0.01%
2,200
+215
+11% +$29.7K
TRST
1936
Trustco Bank Corp NY
TRST
$931M
$279K ﹤0.01%
10,231
+214
+2% +$6.17K
TTEC icon
1937
TTEC Holdings
TTEC
$113M
$279K ﹤0.01%
10,647
+233
+2% +$7K
RVLV icon
1938
Revolve Group
RVLV
$1.73B
$279K ﹤0.01%
20,488
+728
+4% +$11.6K
PINS icon
1939
Pinterest
PINS
$13.8B
$279K ﹤0.01%
10,314
-718
-7% -$19.6K
IMXI icon
1940
International Money Express
IMXI
$356M
$278K ﹤0.01%
16,448
+1,579
+11% +$31.8K
CDLX icon
1941
Cardlytics
CDLX
$22.4M
$278K ﹤0.01%
1,686
+60
+4% +$7.79K
EWCZ
1942
DELISTED
European Wax Center
EWCZ
$276K ﹤0.01%
17,044
+607
+4% +$10.9K
CYRX icon
1943
CryoPort
CYRX
$747M
$276K ﹤0.01%
20,126
-509
-2% -$7.5K
TGI
1944
DELISTED
Triumph Group
TGI
$276K ﹤0.01%
35,970
+1,328
+4% +$13K
GOLD
1945
Gold.com Inc
GOLD
$1.26B
$275K ﹤0.01%
9,392
+229
+2% +$8.27K
AMK
1946
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$275K ﹤0.01%
10,974
+389
+4% +$11.1K
FNA
1947
DELISTED
Paragon 28, Inc.
FNA
$275K ﹤0.01%
21,918
+779
+4% +$11.8K
EVLV icon
1948
Evolv Technologies
EVLV
$1.05B
$273K ﹤0.01%
56,237
+2,000
+4% +$12.3K
TITN icon
1949
Titan Machinery
TITN
$426M
$273K ﹤0.01%
10,278
+366
+4% +$10.8K
XRN
1950
Chiron Real Estate Inc
XRN
$475M
$273K ﹤0.01%
6,091
+217
+4% +$10.4K
76 77
78
79 80

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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.