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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
SCPH
2501
DELISTED
scPharmaceuticals
SCPH
$103K ﹤0.01%
14,412
+512
+4% +$4.03K
QIPT
2502
DELISTED
Quipt Home Medical
QIPT
$103K ﹤0.01%
20,139
+716
+4% +$3.84K
FVCB icon
2503
FVCBankcorp
FVCB
$333M
$102K ﹤0.01%
8,001
+284
+4% +$3.4K
TSBK icon
2504
Timberland Bancorp
TSBK
$351M
$102K ﹤0.01%
3,768
+134
+4% +$3.83K
FWONK icon
2505
Liberty Media Series C
FWONK
$25.8B
$102K ﹤0.01%
1,636
-151
-8% -$10.4K
EHTH icon
2506
eHealth
EHTH
$43.9M
$102K ﹤0.01%
13,753
+1,991
+17% +$15.6K
PBPB
2507
DELISTED
Potbelly
PBPB
$102K ﹤0.01%
13,026
+462
+4% +$3.93K
AXGN icon
2508
Axogen
AXGN
$2.5B
$101K ﹤0.01%
20,294
+721
+4% +$4.99K
HPK icon
2509
HighPeak Energy
HPK
$910M
$101K ﹤0.01%
6,008
+885
+17% +$12.8K
TCX icon
2510
Tucows
TCX
$175M
$101K ﹤0.01%
4,956
+176
+4% +$4.26K
WSBF icon
2511
Waterstone Financial
WSBF
$375M
$101K ﹤0.01%
9,206
+327
+4% +$4.29K
YMAB
2512
DELISTED
Y-mAbs Therapeutics
YMAB
$100K ﹤0.01%
18,361
+653
+4% +$3.8K
LINC icon
2513
Lincoln Educational Services
LINC
$1.3B
$99.9K ﹤0.01%
11,822
+420
+4% +$3.32K
TEAD
2514
Teads Holding Co
TEAD
$67.7M
$99.8K ﹤0.01%
20,487
+728
+4% +$3.85K
CNH
2515
CNH Industrial
CNH
$17.5B
$99.8K ﹤0.01%
8,244
-467
-5% -$6.47K
MBCN
2516
DELISTED
Middlefield Banc Corp
MBCN
$99.7K ﹤0.01%
3,922
+139
+4% +$3.82K
VLGEA icon
2517
Village Super Market
VLGEA
$639M
$99.6K ﹤0.01%
4,401
+295
+7% +$6.81K
NATH icon
2518
Nathan's Famous
NATH
$402M
$99.4K ﹤0.01%
1,407
+50
+4% +$3.77K
INSP icon
2519
Inspire Medical Systems
INSP
$1.74B
$99.2K ﹤0.01%
500
-34
-6% -$8.57K
MVST icon
2520
Microvast
MVST
$302M
$99.2K ﹤0.01%
52,462
+1,865
+4% +$3.99K
KRTX
2521
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$98.7K ﹤0.01%
584
-41
-7% -$7.71K
BLFY
2522
DELISTED
Blue Foundry Bancorp
BLFY
$98.6K ﹤0.01%
11,784
-124
-1% -$1.18K
NECB icon
2523
Northeast Community Bancorp
NECB
$367M
$98.6K ﹤0.01%
6,681
+238
+4% +$3.73K
OPI
2524
DELISTED
Office Properties Income Trust
OPI
$98.5K ﹤0.01%
24,035
-1,846
-7% -$12.8K
PATH icon
2525
UiPath
PATH
$7.8B
$98.3K ﹤0.01%
5,745
-391
-6% -$6.51K
99 100
101
102 103

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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.