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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
TSVT
2526
DELISTED
2seventy bio
TSVT
$98.3K ﹤0.01%
25,066
+891
+4% +$5.84K
TWLO icon
2527
Twilio
TWLO
$36.6B
$98.2K ﹤0.01%
1,678
-101
-6% -$6.29K
TWOU
2528
DELISTED
2U Inc
TWOU
$97.6K ﹤0.01%
1,318
+47
+4% +$4.8K
FSBW icon
2529
FS Bancorp
FSBW
$320M
$97.6K ﹤0.01%
3,308
+118
+4% +$3.62K
NUVB icon
2530
Nuvation Bio
NUVB
$2.32B
$97.4K ﹤0.01%
72,703
+2,585
+4% +$4.3K
CERT icon
2531
Certara
CERT
$1.25B
$97.3K ﹤0.01%
6,693
-653
-9% -$11K
BWB icon
2532
Bridgewater Bancshares
BWB
$603M
$96.8K ﹤0.01%
10,206
+363
+4% +$3.74K
WPC icon
2533
W.P. Carey
WPC
$16.4B
$96.7K ﹤0.01%
1,826
-103
-5% -$6.6K
SSNC icon
2534
SS&C Technologies
SSNC
$18.6B
$96.3K ﹤0.01%
1,833
-104
-5% -$5.94K
CRMD icon
2535
CorMedix
CRMD
$584M
$96.3K ﹤0.01%
26,022
+4,544
+21% +$18.1K
TYRA icon
2536
Tyra Biosciences
TYRA
$1.58B
$96.1K ﹤0.01%
6,980
+249
+4% +$3.69K
IBRX icon
2537
ImmunityBio
IBRX
$8.1B
$96.1K ﹤0.01%
56,859
+3,795
+7% +$7.62K
LEGH icon
2538
Legacy Housing
LEGH
$694M
$96.1K ﹤0.01%
4,950
+175
+4% +$3.85K
AFCG
2539
AFC Gamma
AFCG
$63.4M
$96K ﹤0.01%
11,952
+425
+4% +$3.78K
PGEN icon
2540
Precigen
PGEN
$2.59B
$95.8K ﹤0.01%
67,432
+2,399
+4% +$3.4K
CFLT
2541
DELISTED
Confluent
CFLT
$95.2K ﹤0.01%
3,216
-224
-7% -$7.51K
ATXS
2542
DELISTED
Astria Therapeutics
ATXS
$95.1K ﹤0.01%
12,749
+453
+4% +$3.86K
NWFL icon
2543
Norwood Financial Corp
NWFL
$368M
$94.9K ﹤0.01%
3,684
+132
+4% +$3.78K
AMH icon
2544
American Homes 4 Rent
AMH
$12.5B
$94.6K ﹤0.01%
2,808
-159
-5% -$5.71K
LUNA
2545
DELISTED
Luna Innovations Incorporated
LUNA
$94K ﹤0.01%
16,033
+570
+4% +$4.32K
BILL icon
2546
BILL Holdings
BILL
$4.78B
$93.9K ﹤0.01%
865
-49
-5% -$5.57K
PCYO icon
2547
Pure Cycle
PCYO
$261M
$93.7K ﹤0.01%
9,763
+347
+4% +$3.92K
FF icon
2548
Future Fuel
FF
$223M
$93.5K ﹤0.01%
13,047
-971
-7% -$7.95K
PLBC icon
2549
Plumas Bancorp
PLBC
$429M
$93.2K ﹤0.01%
2,729
+97
+4% +$3.41K
RIGL icon
2550
Rigel Pharmaceuticals
RIGL
$750M
$92.2K ﹤0.01%
8,540
+303
+4% +$3.65K
100 101
102
103 104

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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
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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.