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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
AGTI
2476
DELISTED
Agiliti Inc
AGTI
$107K ﹤0.01%
16,532
+393
+2% +$4.76K
RBB icon
2477
RBB Bancorp
RBB
$455M
$107K ﹤0.01%
8,372
+298
+4% +$4.05K
VUZI icon
2478
Vuzix
VUZI
$224M
$107K ﹤0.01%
29,461
+1,048
+4% +$4.65K
PANL icon
2479
Pangaea Logistics
PANL
$485M
$107K ﹤0.01%
18,181
+646
+4% +$4.03K
ICVX
2480
DELISTED
Icosavax, Inc. Common Stock
ICVX
$107K ﹤0.01%
13,746
+489
+4% +$4.05K
PINE
2481
Alpine Income Property Trust
PINE
$352M
$106K ﹤0.01%
6,502
+231
+4% +$3.88K
TW icon
2482
Tradeweb Markets
TW
$21.6B
$106K ﹤0.01%
1,324
-84
-6% -$6.7K
EPM icon
2483
Evolution Petroleum
EPM
$131M
$106K ﹤0.01%
15,491
+309
+2% +$2.61K
FDBC icon
2484
Fidelity D&D Bancorp
FDBC
$317M
$106K ﹤0.01%
2,327
+82
+4% +$3.87K
COIN icon
2485
Coinbase
COIN
$40.5B
$106K ﹤0.01%
1,406
-79
-5% -$6.66K
RNGR icon
2486
Ranger Energy Services
RNGR
$377M
$106K ﹤0.01%
7,441
-36
-0.5% -$420
HOFT icon
2487
Hooker Furnishings Corp
HOFT
$166M
$105K ﹤0.01%
5,418
+127
+2% +$2.59K
PETS icon
2488
PetMed Express
PETS
$42.3M
$105K ﹤0.01%
10,256
+365
+4% +$4.5K
EYPT icon
2489
EyePoint Inc
EYPT
$1.2B
$104K ﹤0.01%
13,071
+464
+4% +$5.09K
IONS icon
2490
Ionis Pharmaceuticals
IONS
$9.4B
$104K ﹤0.01%
2,298
-157
-6% -$6.48K
STRO icon
2491
Sutro Biopharma
STRO
$421M
$104K ﹤0.01%
3,002
+107
+4% +$4.66K
TRIP icon
2492
TripAdvisor
TRIP
$1.26B
$104K ﹤0.01%
6,266
-153,711
-96% -$2.51M
DSKE
2493
DELISTED
Daseke, Inc. Common Stock
DSKE
$104K ﹤0.01%
20,213
+719
+4% +$4.34K
HAYW icon
2494
Hayward Holdings
HAYW
$3.36B
$104K ﹤0.01%
7,344
+6,360
+646% +$87.3K
IMMR icon
2495
Immersion
IMMR
$252M
$103K ﹤0.01%
15,626
+555
+4% +$3.87K
ONTF
2496
DELISTED
ON24
ONTF
$103K ﹤0.01%
16,314
+580
+4% +$4.28K
SFST icon
2497
Southern First Bancshares
SFST
$600M
$103K ﹤0.01%
3,830
+136
+4% +$3.78K
RLGT icon
2498
Radiant Logistics
RLGT
$395M
$103K ﹤0.01%
18,206
+426
+2% +$2.89K
PROK icon
2499
ProKidney
PROK
$337M
$103K ﹤0.01%
22,458
-7,240
-24% -$69.3K
BRT
2500
BRT Apartments
BRT
$271M
$103K ﹤0.01%
5,954
+212
+4% +$4.01K
98 99
100
101 102

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.