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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
SMRT icon
2026
SmartRent
SMRT
$261M
$240K ﹤0.01%
91,992
+3,271
+4% +$11.1K
SWI
2027
DELISTED
SolarWinds Corporation Common Stock
SWI
$240K ﹤0.01%
25,433
+905
+4% +$9.5K
SHOE
2028
Shoe Station Group
SHOE
$437M
$240K ﹤0.01%
9,983
+965
+11% +$22.9K
BOOM icon
2029
DMC Global
BOOM
$153M
$238K ﹤0.01%
9,746
+346
+4% +$7.53K
LAND
2030
Gladstone Land Corp
LAND
$351M
$238K ﹤0.01%
16,736
+595
+4% +$9.47K
DHIL
2031
DELISTED
Diamond Hill
DHIL
$238K ﹤0.01%
1,412
+14
+1% +$2.42K
IIIV icon
2032
i3 Verticals
IIIV
$328M
$238K ﹤0.01%
11,248
+401
+4% +$9.28K
ACRS icon
2033
Aclaris Therapeutics
ACRS
$867M
$237K ﹤0.01%
34,661
+1,232
+4% +$10.5K
CECO icon
2034
Ceco Environmental
CECO
$4.11B
$237K ﹤0.01%
14,821
+528
+4% +$7.23K
CATC
2035
DELISTED
CAMBRIDGE BANCORP
CATC
$236K ﹤0.01%
3,796
+134
+4% +$7.61K
CENT icon
2036
Central Garden & Pet Co
CENT
$2.75B
$236K ﹤0.01%
6,693
+138
+2% +$4.74K
EGY icon
2037
Vaalco Energy
EGY
$622M
$236K ﹤0.01%
53,798
+1,913
+4% +$8.31K
OSUR icon
2038
OraSure Technologies
OSUR
$275M
$235K ﹤0.01%
39,564
-415
-1% -$2.33K
BBUC
2039
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$235K ﹤0.01%
12,976
+461
+4% +$8.85K
DV icon
2040
DoubleVerify
DV
$2.03B
$234K ﹤0.01%
8,388
+1,399
+20% +$47.8K
AVO icon
2041
Mission Produce
AVO
$1.16B
$234K ﹤0.01%
24,197
+860
+4% +$9.12K
OSPN icon
2042
OneSpan
OSPN
$603M
$234K ﹤0.01%
21,787
+516
+2% +$6.44K
AVXL icon
2043
Anavex Life Sciences
AVXL
$314M
$233K ﹤0.01%
35,585
+1,787
+5% +$14.2K
CLBK icon
2044
Columbia Financial
CLBK
$1.12B
$233K ﹤0.01%
14,825
+528
+4% +$9.08K
CMRE icon
2045
Costamare
CMRE
$1.74B
$233K ﹤0.01%
24,188
+860
+4% +$8.76K
TRTX
2046
TPG RE Finance Trust
TRTX
$608M
$232K ﹤0.01%
34,491
+1,226
+4% +$8.88K
CCB icon
2047
Coastal Financial
CCB
$743M
$232K ﹤0.01%
5,402
+192
+4% +$8.34K
IVR icon
2048
Invesco Mortgage Capital
IVR
$795M
$232K ﹤0.01%
23,156
+638
+3% +$7.05K
DHC
2049
Diversified Healthcare Trust
DHC
$2.04B
$231K ﹤0.01%
119,307
+4,242
+4% +$10.8K
VERA icon
2050
Vera Therapeutics
VERA
$2.27B
$231K ﹤0.01%
16,874
+599
+4% +$10.3K
80 81
82
83 84

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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.