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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
SSBK
2601
DELISTED
Southern States Bancshares
SSBK
$84.6K ﹤0.01%
3,744
+133
+4% +$3.06K
SNPO
2602
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$84.4K ﹤0.01%
9,129
+325
+4% +$3.22K
IBEX icon
2603
IBEX
IBEX
$499M
$84.3K ﹤0.01%
5,459
-403,753
-99% -$7.55M
QSI icon
2604
Quantum-Si Incorporated
QSI
$177M
$84.3K ﹤0.01%
50,777
+2,428
+5% +$5.85K
OVLY icon
2605
Oak Valley Bancorp
OVLY
$281M
$84.3K ﹤0.01%
3,360
+120
+4% +$3.11K
DISH
2606
DELISTED
DISH Network Corp.
DISH
$84.2K ﹤0.01%
14,372
-1,897
-12% -$12.9K
CVRX icon
2607
CVRx
CVRX
$63.4M
$84.2K ﹤0.01%
5,551
+198
+4% +$3.26K
UNTY icon
2608
Unity Bancorp
UNTY
$599M
$84.2K ﹤0.01%
3,594
+68
+2% +$1.68K
PCB icon
2609
PCB Bancorp
PCB
$391M
$84.1K ﹤0.01%
5,444
+193
+4% +$3.07K
GCBC icon
2610
Greene County Bancorp
GCBC
$589M
$84K ﹤0.01%
3,491
+124
+4% +$3.74K
BCBP icon
2611
BCB Bancorp
BCBP
$161M
$83.8K ﹤0.01%
7,525
+267
+4% +$3.17K
NEWR
2612
DELISTED
New Relic, Inc.
NEWR
$83.6K ﹤0.01%
976
-48
-5% -$3.87K
PKOH icon
2613
Park-Ohio Holdings
PKOH
$761M
$83.4K ﹤0.01%
4,190
+149
+4% +$2.81K
ROKU icon
2614
Roku
ROKU
$22.7B
$83K ﹤0.01%
1,176
-70
-6% -$5.42K
ONIT
2615
Onity Group
ONIT
$332M
$83K ﹤0.01%
3,207
+114
+4% +$3.42K
BLNK icon
2616
Blink Charging
BLNK
$87.9M
$83K ﹤0.01%
27,118
+4,899
+22% +$24.6K
CIO
2617
DELISTED
City Office REIT
CIO
$82.8K ﹤0.01%
19,472
+693
+4% +$3.56K
FRST icon
2618
Primis Financial Corp
FRST
$404M
$82.4K ﹤0.01%
10,116
+360
+4% +$3.18K
CBAN icon
2619
Colony Bankcorp
CBAN
$467M
$82.4K ﹤0.01%
8,240
+292
+4% +$2.98K
SITE icon
2620
SiteOne Landscape Supply
SITE
$4.53B
$82.2K ﹤0.01%
503
-31
-6% -$5.06K
BFLY icon
2621
Butterfly Network
BFLY
$2.35B
$82.2K ﹤0.01%
69,648
+2,477
+4% +$4.79K
ZVRA icon
2622
Zevra Therapeutics
ZVRA
$686M
$81.9K ﹤0.01%
16,982
+285
+2% +$1.42K
EGRX
2623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$81.4K ﹤0.01%
5,164
+184
+4% +$3.31K
TREE icon
2624
LendingTree
TREE
$451M
$81.3K ﹤0.01%
5,247
+187
+4% +$3.79K
INTT icon
2625
inTEST
INTT
$177M
$81.3K ﹤0.01%
5,357
+190
+4% +$3.51K
103 104
105
106 107

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.