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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
HSII
1951
DELISTED
Heidrick & Struggles
HSII
$272K ﹤0.01%
10,890
+231
+2% +$6.18K
KNSA icon
1952
Kiniksa Pharmaceuticals
KNSA
$5.97B
$272K ﹤0.01%
15,658
+557
+4% +$9.38K
MTTR
1953
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$272K ﹤0.01%
125,228
+4,451
+4% +$12.5K
HAFC icon
1954
Hanmi Financial
HAFC
$939M
$271K ﹤0.01%
16,707
+351
+2% +$6.06K
EBF icon
1955
Ennis
EBF
$558M
$270K ﹤0.01%
12,727
+452
+4% +$9.6K
DXPE icon
1956
DXP Enterprises
DXPE
$2.99B
$270K ﹤0.01%
7,726
-28
-0.4% -$1.01K
IESC icon
1957
IES Holdings
IESC
$15B
$269K ﹤0.01%
4,089
+145
+4% +$9.44K
CCSI icon
1958
Consensus Cloud Solutions
CCSI
$680M
$269K ﹤0.01%
10,688
+161
+2% +$4.84K
VMEO
1959
DELISTED
Vimeo
VMEO
$269K ﹤0.01%
76,001
+2,703
+4% +$10.7K
DFH icon
1960
Dream Finders Homes
DFH
$1.25B
$269K ﹤0.01%
12,095
+431
+4% +$11.2K
PETQ
1961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$269K ﹤0.01%
13,641
+485
+4% +$8.67K
OM icon
1962
Outset Medical
OM
$91.4M
$268K ﹤0.01%
1,644
+58
+4% +$13.7K
ASC icon
1963
Ardmore Shipping
ASC
$670M
$267K ﹤0.01%
20,505
+729
+4% +$9.38K
YORW icon
1964
York Water
YORW
$518M
$267K ﹤0.01%
7,115
+254
+4% +$10.4K
CTBI icon
1965
Community Trust Bancorp
CTBI
$1.41B
$266K ﹤0.01%
7,760
+276
+4% +$10.1K
SRI icon
1966
Stoneridge
SRI
$203M
$265K ﹤0.01%
13,210
+469
+4% +$9.52K
RGP icon
1967
Resources Connection
RGP
$145M
$265K ﹤0.01%
17,777
+383
+2% +$6.02K
RICK icon
1968
RCI Hospitality Holdings
RICK
$207M
$265K ﹤0.01%
4,366
+244
+6% +$16.3K
ACCO icon
1969
Acco Brands
ACCO
$402M
$265K ﹤0.01%
46,119
+1,639
+4% +$9.14K
KYMR icon
1970
Kymera Therapeutics
KYMR
$9.03B
$264K ﹤0.01%
18,962
+674
+4% +$13.6K
BLFS icon
1971
BioLife Solutions
BLFS
$1.69B
$263K ﹤0.01%
19,069
+387
+2% +$6.1K
FG icon
1972
F&G Annuities & Life
FG
$3.55B
$262K ﹤0.01%
9,351
+332
+4% +$8.98K
MTW icon
1973
Manitowoc
MTW
$678M
$262K ﹤0.01%
17,401
+619
+4% +$10.4K
FCEL icon
1974
FuelCell Energy
FCEL
$1.59B
$262K ﹤0.01%
6,815
+242
+4% +$12.6K
CABA icon
1975
Cabaletta Bio
CABA
$457M
$262K ﹤0.01%
17,186
+4,875
+40% +$66.6K
77 78
79
80 81

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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.