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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
AGEN
2126
Agenus
AGEN
$286M
$198K ﹤0.01%
8,741
+485
+6% +$13.8K
BVH
2127
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$197K ﹤0.01%
5,384
+191
+4% +$6.93K
TPB icon
2128
Turning Point Brands
TPB
$1.8B
$197K ﹤0.01%
8,550
+303
+4% +$7.38K
DJCO icon
2129
Daily Journal
DJCO
$789M
$197K ﹤0.01%
671
+23
+4% +$6.77K
CCBG icon
2130
Capital City Bank Group
CCBG
$883M
$197K ﹤0.01%
6,592
+235
+4% +$7.27K
ICLR icon
2131
Icon
ICLR
$12.9B
$196K ﹤0.01%
796
-48
-6% -$12.1K
KRNY icon
2132
Kearny Financial
KRNY
$595M
$196K ﹤0.01%
28,278
+667
+2% +$5.06K
BATRA icon
2133
Atlanta Braves Holdings Series A
BATRA
$3.41B
$196K ﹤0.01%
5,013
+178
+4% +$7.54K
AGO icon
2134
Assured Guaranty
AGO
$3.38B
$196K ﹤0.01%
3,234
-569
-15% -$33.8K
NVEC icon
2135
NVE Corp
NVEC
$585M
$196K ﹤0.01%
2,381
+85
+4% +$7.15K
ALX
2136
Alexander's
ALX
$1.37B
$195K ﹤0.01%
1,072
+37
+4% +$6.98K
AMNB
2137
DELISTED
American National Bankshares Inc
AMNB
$195K ﹤0.01%
5,134
+182
+4% +$6.81K
PSFE icon
2138
Paysafe
PSFE
$363M
$194K ﹤0.01%
16,205
+577
+4% +$7.02K
EGLE
2139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$194K ﹤0.01%
4,620
-1,950
-30% -$85.5K
WOW
2140
DELISTED
WideOpenWest
WOW
$194K ﹤0.01%
25,329
+578
+2% +$4.58K
MVIS icon
2141
Microvision
MVIS
$88.7M
$193K ﹤0.01%
5,886
+209
+4% +$9.56K
BBW icon
2142
Build-A-Bear
BBW
$466M
$193K ﹤0.01%
6,564
+167
+3% +$4.22K
BALY icon
2143
Bally's
BALY
$634M
$193K ﹤0.01%
14,724
+524
+4% +$8.02K
AAP icon
2144
Advance Auto Parts
AAP
$3.32B
$193K ﹤0.01%
3,444
-12,650
-79% -$848K
KRUS icon
2145
Kura Sushi USA
KRUS
$586M
$193K ﹤0.01%
2,912
+103
+4% +$9.08K
BOC icon
2146
Boston Omaha
BOC
$431M
$192K ﹤0.01%
11,714
+598
+5% +$10.7K
ARTNA icon
2147
Artesian Resources
ARTNA
$357M
$192K ﹤0.01%
4,568
+523
+13% +$24.2K
FWRG icon
2148
First Watch Restaurant Group
FWRG
$735M
$192K ﹤0.01%
11,091
+3,814
+52% +$70.3K
MCFT icon
2149
MasterCraft Boat Holdings
MCFT
$586M
$191K ﹤0.01%
8,616
+172
+2% +$4.42K
XPOF icon
2150
Xponential Fitness
XPOF
$204M
$191K ﹤0.01%
12,338
+439
+4% +$8.61K
84 85
86
87 88

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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.