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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
TPC
2226
Tutor Perini Cor
TPC
$5.26B
$166K ﹤0.01%
21,194
+755
+4% +$6.2K
SMBC icon
2227
Southern Missouri Bancorp
SMBC
$839M
$166K ﹤0.01%
4,281
+152
+4% +$6.5K
OLMA icon
2228
Olema Pharmaceuticals
OLMA
$1.05B
$165K ﹤0.01%
13,399
+477
+4% +$4.86K
ALRS icon
2229
Alerus Financial
ALRS
$819M
$165K ﹤0.01%
9,086
+323
+4% +$6.07K
HNRG icon
2230
Hallador Energy
HNRG
$742M
$164K ﹤0.01%
11,402
+407
+4% +$4.3K
SEI
2231
Solaris Energy Infrastructure
SEI
$3.95B
$164K ﹤0.01%
15,381
-123
-0.8% -$1.26K
FND icon
2232
Floor & Decor
FND
$6.32B
$164K ﹤0.01%
1,809
-126
-7% -$12.8K
MKL icon
2233
Markel Group
MKL
$22.9B
$163K ﹤0.01%
111
-6
-5% -$8.78K
TCMD icon
2234
Tactile Systems Technology
TCMD
$668M
$163K ﹤0.01%
11,613
+413
+4% +$8.08K
NIO icon
2235
NIO
NIO
$11.9B
$163K ﹤0.01%
18,029
-1,400
-7% -$15.6K
PTVE
2236
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$163K ﹤0.01%
19,988
+711
+4% +$5.81K
BLUE
2237
DELISTED
bluebird bio
BLUE
$162K ﹤0.01%
2,670
+94
+4% +$6.6K
AVD icon
2238
American Vanguard Corp
AVD
$68.1M
$162K ﹤0.01%
14,833
+292
+2% +$4.44K
IHRT icon
2239
iHeartMedia
IHRT
$549M
$162K ﹤0.01%
51,257
+1,822
+4% +$6.87K
IRMD icon
2240
iRadimed
IRMD
$1.17B
$162K ﹤0.01%
3,649
+130
+4% +$6.04K
BSY icon
2241
Bentley Systems
BSY
$10.8B
$161K ﹤0.01%
3,214
-223
-6% -$11.2K
PLCE icon
2242
Children's Place
PLCE
$57.8M
$161K ﹤0.01%
5,954
+212
+4% +$5.75K
GCMG icon
2243
GCM Grosvenor
GCMG
$828M
$161K ﹤0.01%
20,706
+736
+4% +$5.72K
AAN
2244
DELISTED
The Aaron's Company Inc
AAN
$160K ﹤0.01%
15,298
-1,634
-10% -$20.8K
BV icon
2245
BrightView Holdings
BV
$1.05B
$160K ﹤0.01%
20,651
+735
+4% +$5.87K
PHAT icon
2246
Phathom Pharmaceuticals
PHAT
$683M
$160K ﹤0.01%
15,409
+3,563
+30% +$48.9K
ELVN icon
2247
Enliven Therapeutics
ELVN
$4.32B
$159K ﹤0.01%
11,649
+414
+4% +$6.97K
FIP icon
2248
FTAI Infrastructure
FIP
$512M
$159K ﹤0.01%
49,398
+1,757
+4% +$6.07K
SPFI icon
2249
South Plains Financial
SPFI
$833M
$159K ﹤0.01%
6,003
+213
+4% +$5.51K
PNTG icon
2250
Pennant Group
PNTG
$1.38B
$158K ﹤0.01%
14,233
+291
+2% +$3.37K
88 89
90
91 92

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NFSG
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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.