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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
MODV
2076
DELISTED
ModivCare
MODV
$220K ﹤0.01%
6,972
+127
+2% +$4.97K
MBIN icon
2077
Merchants Bancorp
MBIN
$2.48B
$220K ﹤0.01%
7,923
+282
+4% +$8.14K
ASPN icon
2078
Aspen Aerogels
ASPN
$521M
$219K ﹤0.01%
25,506
+907
+4% +$6.44K
GIC icon
2079
Global Industrial
GIC
$1.52B
$219K ﹤0.01%
6,546
+233
+4% +$7.24K
PGC icon
2080
Peapack-Gladstone Financial
PGC
$800M
$219K ﹤0.01%
8,519
+304
+4% +$8.41K
MSBI icon
2081
Midland States Bancorp
MSBI
$689M
$218K ﹤0.01%
10,631
+378
+4% +$8.32K
PL icon
2082
Planet Labs
PL
$8.23B
$218K ﹤0.01%
83,944
-7,929
-9% -$25.2K
MLR icon
2083
Miller Industries
MLR
$606M
$218K ﹤0.01%
5,549
+198
+4% +$7.59K
GSBC icon
2084
Great Southern Bancorp
GSBC
$873M
$216K ﹤0.01%
4,515
+160
+4% +$8.33K
WTI icon
2085
W&T Offshore
WTI
$577M
$215K ﹤0.01%
49,077
+1,744
+4% +$7.2K
APLD icon
2086
Applied Digital
APLD
$8.37B
$215K ﹤0.01%
34,440
+1,598
+5% +$11.2K
NFBK
2087
DELISTED
Northfield Bancorp
NFBK
$214K ﹤0.01%
22,663
+420
+2% +$4.59K
DKNG icon
2088
DraftKings
DKNG
$12B
$214K ﹤0.01%
7,267
-506
-7% -$14.9K
PWP icon
2089
Perella Weinberg Partners
PWP
$1.26B
$214K ﹤0.01%
20,996
+474
+2% +$4.83K
CWCO icon
2090
Consolidated Water Co
CWCO
$484M
$214K ﹤0.01%
7,508
+267
+4% +$6.59K
CLSK icon
2091
CleanSpark
CLSK
$2.97B
$210K ﹤0.01%
55,190
+18,350
+50% +$96.9K
FMNB icon
2092
Farmers National Banc Corp
FMNB
$931M
$210K ﹤0.01%
18,186
+436
+2% +$5.57K
HROW icon
2093
Harrow
HROW
$1.52B
$210K ﹤0.01%
14,624
+2,108
+17% +$36.9K
CSTL icon
2094
Castle Biosciences
CSTL
$988M
$209K ﹤0.01%
12,399
+441
+4% +$7.71K
RUSHB icon
2095
Rush Enterprises Class B
RUSHB
$6.06B
$209K ﹤0.01%
4,621
+116
+3% +$5.24K
TARS icon
2096
Tarsus Pharmaceuticals
TARS
$2.97B
$209K ﹤0.01%
11,767
+418
+4% +$7.4K
VPG icon
2097
Vishay Precision Group
VPG
$864M
$208K ﹤0.01%
6,185
+220
+4% +$7.84K
LYTS icon
2098
LSI Industries
LYTS
$909M
$207K ﹤0.01%
13,060
+465
+4% +$6.49K
CENX icon
2099
Century Aluminum
CENX
$5.14B
$207K ﹤0.01%
28,833
+621
+2% +$5K
APGE icon
2100
Apogee Therapeutics
APGE
$10.2B
$207K ﹤0.01%
+9,732
New +$214K
82 83
84
85 86

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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.