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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
ARIS
2276
DELISTED
Aris Water Solutions
ARIS
$149K ﹤0.01%
14,920
+531
+4% +$5.66K
ONL
2277
Orion Office REIT
ONL
$157M
$149K ﹤0.01%
28,539
-2,135
-7% -$13K
PINC
2278
DELISTED
Premier
PINC
$148K ﹤0.01%
6,895
+5,838
+552% +$146K
NWPX icon
2279
NWPX Infrastructure Inc
NWPX
$1.11B
$148K ﹤0.01%
4,912
+174
+4% +$5.47K
JOUT icon
2280
Johnson Outdoors
JOUT
$504M
$148K ﹤0.01%
2,703
+96
+4% +$5.45K
CARE icon
2281
Carter Bankshares
CARE
$717M
$148K ﹤0.01%
11,790
+418
+4% +$6.01K
DOCU
2282
DocuSign
DOCU
$11.5B
$148K ﹤0.01%
3,516
-245
-7% -$12K
ONEW icon
2283
OneWater Marine
ONEW
$204M
$148K ﹤0.01%
5,761
+205
+4% +$6.12K
IAUX
2284
i-80 Gold Corp
IAUX
$1.43B
$148K ﹤0.01%
96,415
+3,429
+4% +$6.72K
SFIX
2285
Stitch Fix
SFIX
$546M
$147K ﹤0.01%
42,723
+2,108
+5% +$8.43K
UTMD icon
2286
Utah Medical Products
UTMD
$228M
$147K ﹤0.01%
1,712
+61
+4% +$5.63K
FTRE icon
2287
Fortrea Holdings
FTRE
$1.77B
$147K ﹤0.01%
+5,132
New +$152K
EGHT icon
2288
8x8 Inc
EGHT
$328M
$147K ﹤0.01%
58,171
-2,616
-4% -$9.3K
BWMN icon
2289
Bowman Consulting
BWMN
$741M
$147K ﹤0.01%
5,229
+391
+8% +$11.9K
BEKE icon
2290
KE Holdings
BEKE
$19.4B
$146K ﹤0.01%
9,400
– –
LILA icon
2291
Liberty Latin America Class A
LILA
$1.67B
$146K ﹤0.01%
26,311
+616
+2% +$3.57K
LMB icon
2292
Limbach Holdings
LMB
$566M
$146K ﹤0.01%
4,595
+164
+4% +$4.96K
NBN icon
2293
Northeast Bank
NBN
$1.14B
$145K ﹤0.01%
3,299
-434
-12% -$19.4K
GNE icon
2294
Genie Energy
GNE
$375M
$145K ﹤0.01%
9,867
+351
+4% +$5.1K
RSI icon
2295
Rush Street Interactive
RSI
$2.87B
$145K ﹤0.01%
31,438
+1,118
+4% +$4.71K
VTNR
2296
DELISTED
Vertex Energy, Inc
VTNR
$145K ﹤0.01%
32,607
+102
+0.3% +$524
LUCK
2297
Lucky Strike Entertainment
LUCK
$897M
$145K ﹤0.01%
15,072
+916
+6% +$10.1K
SHCR
2298
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$145K ﹤0.01%
153,910
+5,473
+4% +$6.53K
MOFG
2299
DELISTED
MidWestOne Financial Group
MOFG
$144K ﹤0.01%
7,103
+253
+4% +$5.55K
FARO
2300
DELISTED
Faro Technologies
FARO
$144K ﹤0.01%
9,469
-328
-3% -$5.26K
90 91
92
93 94

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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.