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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
RCEL icon
2176
Avita Medical
RCEL
$241M
$183K ﹤0.01%
12,546
+446
+4% +$7.55K
TPL icon
2177
Texas Pacific Land
TPL
$24.2B
$182K ﹤0.01%
900
-63
-7% -$11.9K
CVLG icon
2178
Covenant Logistics
CVLG
$856M
$182K ﹤0.01%
8,316
+120
+1% +$2.91K
CDNA icon
2179
CareDx
CDNA
$2.48B
$182K ﹤0.01%
25,978
+924
+4% +$8.54K
ALPN
2180
DELISTED
Alpine Immune Sciences Inc
ALPN
$181K ﹤0.01%
15,842
+563
+4% +$6.93K
AESI icon
2181
Atlas Energy Solutions
AESI
$1.47B
$181K ﹤0.01%
8,125
+289
+4% +$6.04K
SLGC
2182
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$180K ﹤0.01%
75,430
+2,681
+4% +$5.93K
SANA icon
2183
Sana Biotechnology
SANA
$991M
$180K ﹤0.01%
46,543
+1,655
+4% +$8.89K
DH icon
2184
Definitive Healthcare
DH
$73.9M
$180K ﹤0.01%
22,529
+802
+4% +$8.06K
NTGR icon
2185
NETGEAR
NTGR
$629M
$180K ﹤0.01%
14,265
-1,108
-7% -$14.7K
MCBS icon
2186
MetroCity Bankshares
MCBS
$1.01B
$180K ﹤0.01%
9,121
+325
+4% +$6.47K
CTLP
2187
DELISTED
Cantaloupe
CTLP
$179K ﹤0.01%
28,622
+1,018
+4% +$7.47K
LXFR icon
2188
Luxfer Holdings
LXFR
$457M
$179K ﹤0.01%
13,697
+487
+4% +$6.15K
SSP icon
2189
E.W. Scripps
SSP
$316M
$179K ﹤0.01%
32,612
+705
+2% +$5.86K
CRBU icon
2190
Caribou Biosciences
CRBU
$163M
$178K ﹤0.01%
37,280
+9,900
+36% +$61.4K
CTO
2191
CTO Realty Growth
CTO
$804M
$178K ﹤0.01%
10,970
+390
+4% +$6.7K
FRPH icon
2192
FRP Holdings
FRPH
$415M
$178K ﹤0.01%
6,586
+234
+4% +$6.6K
UVE icon
2193
Universal Insurance Holdings
UVE
$1.21B
$177K ﹤0.01%
12,644
-1,073
-8% -$15.1K
HA
2194
DELISTED
Hawaiian Holdings, Inc.
HA
$177K ﹤0.01%
27,994
+595
+2% +$5.64K
VITL icon
2195
Vital Farms
VITL
$496M
$177K ﹤0.01%
15,243
+542
+4% +$6.24K
TDAY
2196
USA Today Co
TDAY
$1.03B
$176K ﹤0.01%
72,009
+2,560
+4% +$7.08K
EQH icon
2197
Equitable Holdings
EQH
$14.4B
$176K ﹤0.01%
6,213
-433
-7% -$12.2K
BHB icon
2198
Bar Harbor Bankshares
BHB
$658M
$176K ﹤0.01%
7,455
+265
+4% +$6.67K
EQBK icon
2199
Equity Bancshares
EQBK
$1.04B
$176K ﹤0.01%
7,302
+146
+2% +$3.67K
CTOS icon
2200
Custom Truck One Source
CTOS
$2.43B
$176K ﹤0.01%
28,316
+1,007
+4% +$6.66K
86 87
88
89 90

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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.