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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
TH icon
2001
Target Hospitality
TH
$1.6B
$248K ﹤0.01%
15,606
+555
+4% +$7.83K
CEVA icon
2002
CEVA Inc
CEVA
$889M
$248K ﹤0.01%
12,775
+281
+2% +$6.53K
INST
2003
DELISTED
Instructure Holdings, Inc.
INST
$247K ﹤0.01%
9,736
+346
+4% +$8.96K
BAH icon
2004
Booz Allen Hamilton
BAH
$9.37B
$247K ﹤0.01%
2,261
-157
-6% -$18K
ACRE
2005
Ares Commercial Real Estate
ACRE
$256M
$247K ﹤0.01%
25,951
+923
+4% +$9.5K
LGF.A
2006
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$247K ﹤0.01%
29,093
+1,034
+4% +$8.22K
FPI
2007
Farmland Partners
FPI
$424M
$247K ﹤0.01%
24,029
-321
-1% -$3.66K
FOR icon
2008
Forestar Group
FOR
$1.46B
$246K ﹤0.01%
9,148
+325
+4% +$8.96K
LNC icon
2009
Lincoln National
LNC
$8.75B
$246K ﹤0.01%
9,963
-32,102
-76% -$839K
SKIN icon
2010
SkinHealth Systems
SKIN
$82.9M
$246K ﹤0.01%
40,836
+1,452
+4% +$10.2K
TBI
2011
Trueblue
TBI
$323M
$245K ﹤0.01%
16,715
+350
+2% +$5.45K
RAPT
2012
DELISTED
RAPT Therapeutics
RAPT
$245K ﹤0.01%
1,843
+66
+4% +$10.8K
LICY
2013
DELISTED
Li-Cycle Holdings Corp.
LICY
$245K ﹤0.01%
8,610
+307
+4% +$12.3K
HOV icon
2014
Hovnanian Enterprises
HOV
$772M
$244K ﹤0.01%
2,404
+86
+4% +$9.03K
GOOD
2015
Gladstone Commercial Corp
GOOD
$618M
$244K ﹤0.01%
20,084
+715
+4% +$9.38K
BY icon
2016
Byline Bancorp
BY
$1.75B
$244K ﹤0.01%
12,364
+440
+4% +$9.01K
NU icon
2017
Nu Holdings
NU
$67B
$244K ﹤0.01%
33,602
-2,259
-6% -$16.9K
CPF icon
2018
Central Pacific Financial
CPF
$991M
$244K ﹤0.01%
14,603
+309
+2% +$5.27K
TBPH icon
2019
Theravance Biopharma
TBPH
$876M
$243K ﹤0.01%
28,140
-1,548
-5% -$14.9K
MBWM icon
2020
Mercantile Bank Corp
MBWM
$1.05B
$242K ﹤0.01%
7,833
+279
+4% +$9.12K
HY icon
2021
Hyster-Yale Materials Handling
HY
$629M
$242K ﹤0.01%
5,421
+193
+4% +$8.93K
SVV icon
2022
Savers
SVV
$1.89B
$242K ﹤0.01%
+12,938
New +$299K
OABI icon
2023
OmniAb
OABI
$491M
$242K ﹤0.01%
46,535
+1,654
+4% +$8.83K
CRGY icon
2024
Crescent Energy
CRGY
$4.03B
$241K ﹤0.01%
19,092
+679
+4% +$8.31K
CVGW
2025
DELISTED
Calavo Growers
CVGW
$240K ﹤0.01%
9,520
+201
+2% +$6.53K
79 80
81
82 83

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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.