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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
STHO icon
2626
Star Holdings Shares of Beneficial Interest
STHO
$116M
$81K ﹤0.01%
6,467
+229
+4% +$3.18K
MOND
2627
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$80.9K ﹤0.01%
22,660
+807
+4% +$5.41K
CMCL icon
2628
Caledonia Mining Corp
CMCL
$420M
$80.8K ﹤0.01%
8,192
+290
+4% +$3.21K
PSTX
2629
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$80.7K ﹤0.01%
33,918
+1,206
+4% +$2.53K
BARK icon
2630
BARK
BARK
$101M
$79.9K ﹤0.01%
3,330
+695
+26% +$19.3K
MGTX icon
2631
MeiraGTx Holdings
MGTX
$1.21B
$79.9K ﹤0.01%
16,274
+579
+4% +$3.52K
PDLB icon
2632
Ponce Financial Group
PDLB
$485M
$79.8K ﹤0.01%
10,210
+363
+4% +$3.11K
TNDM icon
2633
Tandem Diabetes Care
TNDM
$1.56B
$79.8K ﹤0.01%
3,843
-408
-10% -$11.2K
HFFG icon
2634
HF Foods Group
HFFG
$83.4M
$79.8K ﹤0.01%
20,098
+714
+4% +$3.4K
KG
2635
Kestrel Group
KG
$69M
$79.7K ﹤0.01%
2,265
+80
+4% +$2.97K
SLQT icon
2636
SelectQuote
SLQT
$121M
$79.7K ﹤0.01%
68,096
+2,420
+4% +$3.65K
VSXY
2637
Victoria's Secret
VSXY
$7.83B
$79.7K ﹤0.01%
4,776
-612
-11% -$11.6K
NAUT icon
2638
Nautilus Biotechnolgy
NAUT
$115M
$79.6K ﹤0.01%
25,195
+896
+4% +$2.92K
NTRA icon
2639
Natera
NTRA
$46.4B
$79.6K ﹤0.01%
1,799
-125
-6% -$6.38K
CELC icon
2640
Celcuity
CELC
$4.52B
$79.6K ﹤0.01%
8,707
+413
+5% +$4.06K
CMAX
2641
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$79.5K ﹤0.01%
1,250
+44
+4% +$3.08K
FIVN icon
2642
FIVE9
FIVN
$2.54B
$79.5K ﹤0.01%
1,236
-86
-7% -$6.44K
NVTA
2643
DELISTED
Invitae Corporation
NVTA
$79.4K ﹤0.01%
131,162
+4,664
+4% +$4.85K
ERAS icon
2644
Erasca
ERAS
$6.39B
$79.3K ﹤0.01%
40,272
+1,432
+4% +$3.67K
QUAD icon
2645
Quad
QUAD
$525M
$79.3K ﹤0.01%
15,769
+802
+5% +$4.2K
GRNT icon
2646
Granite Ridge Resources
GRNT
$644M
$79.1K ﹤0.01%
12,968
+461
+4% +$3.22K
TTSH
2647
DELISTED
Tile Shop Holdings
TTSH
$79K ﹤0.01%
14,381
+511
+4% +$2.96K
ATNM icon
2648
Actinium Pharmaceuticals
ATNM
$25M
$78.9K ﹤0.01%
13,325
+805
+6% +$5.36K
ZYXI
2649
DELISTED
Zynex
ZYXI
$78.7K ﹤0.01%
9,835
-833
-8% -$6.97K
NEXT icon
2650
NextDecade
NEXT
$1.78B
$78.3K ﹤0.01%
15,298
+544
+4% +$3.31K
104 105
106
107 108

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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.