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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
CBNK icon
2551
Capital Bancorp
CBNK
$615M
$92.1K ﹤0.01%
4,817
+171
+4% +$3.32K
ULCC icon
2552
Frontier Group Holdings
ULCC
$1.7B
$92.1K ﹤0.01%
19,019
+676
+4% +$5.06K
DOUG icon
2553
Douglas Elliman
DOUG
$162M
$91.5K ﹤0.01%
40,467
+1,439
+4% +$3.31K
TRUE
2554
DELISTED
TrueCar
TRUE
$91.1K ﹤0.01%
44,017
+1,565
+4% +$3.59K
FLWS icon
2555
1-800-Flowers.com
FLWS
$258M
$91K ﹤0.01%
12,998
+462
+4% +$3.47K
POWW icon
2556
Outdoor Holding Co
POWW
$247M
$90.9K ﹤0.01%
45,019
+1,600
+4% +$3.36K
TLYS icon
2557
Tilly's
TLYS
$128M
$90.8K ﹤0.01%
11,178
+398
+4% +$3.27K
BHR
2558
Braemar Hotels & Resorts
BHR
$142M
$90.7K ﹤0.01%
32,743
+1,164
+4% +$3.61K
CZFS icon
2559
Citizens Financial Services
CZFS
$387M
$90.7K ﹤0.01%
1,930
-201
-9% -$11.8K
DNMR
2560
DELISTED
Danimer Scientific, Inc.
DNMR
$90.7K ﹤0.01%
1,095
+39
+4% +$3.54K
ITIC
2561
Investors Title Co
ITIC
$547M
$90.2K ﹤0.01%
609
+22
+4% +$3.31K
APP icon
2562
Applovin
APP
$116B
$90.1K ﹤0.01%
2,254
-342
-13% -$12.1K
CMPX icon
2563
Compass Therapeutics
CMPX
$387M
$89.7K ﹤0.01%
45,544
+1,620
+4% +$4K
FATE icon
2564
Fate Therapeutics
FATE
$326M
$89.7K ﹤0.01%
42,297
+1,505
+4% +$4.99K
EXFY icon
2565
Expensify
EXFY
$245M
$89.6K ﹤0.01%
27,566
+979
+4% +$5.29K
HUMA icon
2566
Humacyte
HUMA
$194M
$89.5K ﹤0.01%
30,562
+1,086
+4% +$3.59K
ASUR icon
2567
Asure Software
ASUR
$250M
$89.4K ﹤0.01%
9,446
+336
+4% +$4.07K
MAX icon
2568
MediaAlpha
MAX
$821M
$89.3K ﹤0.01%
10,807
-1,607
-13% -$14.4K
CLMB icon
2569
Climb Global Solutions
CLMB
$519M
$89.2K ﹤0.01%
8,300
+296
+4% +$3.27K
PCOR icon
2570
Procore
PCOR
$8.67B
$89.1K ﹤0.01%
1,364
-95
-7% -$6.35K
ALCO icon
2571
Alico
ALCO
$283M
$88.7K ﹤0.01%
3,555
+126
+4% +$3.13K
OMER icon
2572
Omeros
OMER
$959M
$88.7K ﹤0.01%
30,382
+1,080
+4% +$4.33K
GBTG icon
2573
American Express Global Business Travel
GBTG
$4.94B
$88.6K ﹤0.01%
16,105
+573
+4% +$3.69K
ITI
2574
DELISTED
Iteris, Inc.
ITI
$88.3K ﹤0.01%
21,319
+758
+4% +$3.23K
SMAR
2575
DELISTED
Smartsheet Inc.
SMAR
$88.2K ﹤0.01%
2,180
-152
-7% -$6.24K
101 102
103
104 105

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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.