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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
SCU
2401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$122K ﹤0.01%
10,498
-1,540
-13% -$16.9K
ZIMV
2402
DELISTED
ZimVie
ZIMV
$121K ﹤0.01%
12,898
+459
+4% +$5.3K
TAST
2403
DELISTED
Carrols Restaurant Group, Inc.
TAST
$121K ﹤0.01%
18,342
+652
+4% +$4.01K
SIGA icon
2404
SIGA Technologies
SIGA
$219M
$121K ﹤0.01%
22,995
+817
+4% +$4.03K
HEI icon
2405
HEICO Corp
HEI
$51.4B
$120K ﹤0.01%
744
-52
-7% -$8.82K
REFI
2406
Chicago Atlantic Real Estate Finance
REFI
$261M
$120K ﹤0.01%
8,171
+290
+4% +$4.38K
AGS
2407
DELISTED
PlayAGS
AGS
$120K ﹤0.01%
18,435
+656
+4% +$4.38K
AVTR icon
2408
Avantor
AVTR
$9.19B
$120K ﹤0.01%
5,691
-322
-5% -$6.85K
KODK icon
2409
Kodak
KODK
$983M
$120K ﹤0.01%
28,459
+1,012
+4% +$4.95K
GNTY
2410
DELISTED
Guaranty Bancshares
GNTY
$120K ﹤0.01%
4,173
+105
+3% +$3.09K
CIVB icon
2411
Civista Bancshares
CIVB
$589M
$120K ﹤0.01%
7,716
+274
+4% +$4.75K
CMTL icon
2412
Comtech Telecommunications
CMTL
$51.8M
$119K ﹤0.01%
13,617
+484
+4% +$4.51K
RBBN icon
2413
Ribbon Communications
RBBN
$383M
$119K ﹤0.01%
44,334
+2,054
+5% +$6K
KALV
2414
DELISTED
KalVista Pharmaceuticals
KALV
$118K ﹤0.01%
12,290
+437
+4% +$4.46K
PMVP icon
2415
PMV Pharmaceuticals
PMVP
$63.5M
$118K ﹤0.01%
19,247
+685
+4% +$4.71K
ORIC icon
2416
Oric Pharmaceuticals
ORIC
$1.4B
$118K ﹤0.01%
19,480
+693
+4% +$5.68K
PACK icon
2417
Ranpak Holdings
PACK
$473M
$118K ﹤0.01%
21,642
+770
+4% +$4.22K
MCBC
2418
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
13,137
+467
+4% +$4.36K
FBIZ icon
2419
First Business Financial Services
FBIZ
$595M
$118K ﹤0.01%
3,922
+139
+4% +$4.39K
GRND icon
2420
Grindr
GRND
$2.95B
$118K ﹤0.01%
20,468
+727
+4% +$4.07K
DSGR icon
2421
Distribution Solutions Group
DSGR
$1.61B
$118K ﹤0.01%
4,523
+161
+4% +$4.15K
TRU icon
2422
TransUnion
TRU
$15.3B
$117K ﹤0.01%
1,629
-92
-5% -$7.21K
EVCM icon
2423
EverCommerce
EVCM
$1.93B
$117K ﹤0.01%
11,654
+415
+4% +$4.46K
EVA
2424
DELISTED
Enviva Inc.
EVA
$117K ﹤0.01%
15,627
+555
+4% +$5.77K
REI icon
2425
Ring Energy
REI
$339M
$117K ﹤0.01%
59,860
+2,128
+4% +$4.27K
95 96
97
98 99

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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.