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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
SEAT icon
2651
Vivid Seats
SEAT
$85.4M
$78.2K ﹤0.01%
609
-5
-0.8% -$737
RYAN icon
2652
Ryan Specialty Holdings
RYAN
$11B
$78K ﹤0.01%
1,612
-112
-6% -$5.19K
SCCO icon
2653
Southern Copper
SCCO
$166B
$77.7K ﹤0.01%
1,113
-216
-16% -$15.8K
QGEN icon
2654
Qiagen
QGEN
$8.72B
$77.7K ﹤0.01%
1,809
-102
-5% -$4.75K
BTBT icon
2655
Bit Digital
BTBT
$482M
$77.2K ﹤0.01%
36,086
+1,283
+4% +$4.03K
STRS icon
2656
Stratus Properties
STRS
$154M
$77.1K ﹤0.01%
2,813
+100
+4% +$2.74K
SRTA
2657
Strata Critical Medical Inc
SRTA
$512M
$76.8K ﹤0.01%
29,663
+1,497
+5% +$5.26K
III icon
2658
Information Services Group
III
$251M
$76.7K ﹤0.01%
17,519
+623
+4% +$3.11K
EVER icon
2659
EverQuote
EVER
$906M
$76.4K ﹤0.01%
10,571
+376
+4% +$2.45K
ESCA icon
2660
Escalade
ESCA
$311M
$76.1K ﹤0.01%
4,969
+177
+4% +$2.58K
LCTX icon
2661
Lineage Cell Therapeutics
LCTX
$278M
$76K ﹤0.01%
64,404
+2,290
+4% +$3.12K
PHLT
2662
DELISTED
Performant Healthcare Inc
PHLT
$75.9K ﹤0.01%
33,588
+1,195
+4% +$3.03K
KPTI icon
2663
Karyopharm Therapeutics
KPTI
$48M
$75.7K ﹤0.01%
3,768
+134
+4% +$3.01K
JBIO
2664
Jade Biosciences
JBIO
$1.34B
$75.7K ﹤0.01%
159
+21
+15% +$11.4K
SAMG icon
2665
Silvercrest Asset Management
SAMG
$79.9M
$75.6K ﹤0.01%
4,764
+170
+4% +$3.29K
GRTS
2666
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$75.3K ﹤0.01%
43,802
+1,557
+4% +$2.76K
ALLK
2667
DELISTED
Allakos
ALLK
$75.3K ﹤0.01%
33,177
+1,180
+4% +$4.38K
LCNB icon
2668
LCNB Corp
LCNB
$283M
$75.3K ﹤0.01%
5,277
+188
+4% +$2.94K
FTI icon
2669
TechnipFMC
FTI
$27.3B
$75.3K ﹤0.01%
3,702
-209
-5% -$3.94K
BGFV
2670
DELISTED
Big 5 Sporting Goods
BGFV
$75.2K ﹤0.01%
10,734
+382
+4% +$3.18K
WEYS icon
2671
Weyco Group
WEYS
$440M
$75.1K ﹤0.01%
2,962
+105
+4% +$2.78K
KLXE icon
2672
KLX Energy Services
KLXE
$42.3M
$74.9K ﹤0.01%
6,322
+225
+4% +$2.5K
LAW icon
2673
CS Disco
LAW
$279M
$74.9K ﹤0.01%
11,279
+402
+4% +$3.5K
EVEX icon
2674
Eve Holding
EVEX
$962M
$74.9K ﹤0.01%
9,033
+321
+4% +$2.79K
FRGI
2675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$74.7K ﹤0.01%
8,835
+314
+4% +$2.58K
105 106
107
108 109

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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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.