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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
ORGN
2676
DELISTED
Origin Materials
ORGN
$74.7K ﹤0.01%
1,945
+243
+14% +$19.1K
GENC icon
2677
Gencor Industries
GENC
$212M
$74.3K ﹤0.01%
5,261
+188
+4% +$2.76K
RXT icon
2678
Rackspace Technology
RXT
$1.24B
$74.2K ﹤0.01%
31,577
-6,362
-17% -$14.4K
VIPS icon
2679
Vipshop
VIPS
$7.53B
$73.9K ﹤0.01%
4,613
-1,500
-25% -$24.4K
NC icon
2680
NACCO Industries
NC
$320M
$73.5K ﹤0.01%
2,097
+75
+4% +$2.55K
BPRN icon
2681
Princeton Bancorp
BPRN
$287M
$73.5K ﹤0.01%
2,536
+89
+4% +$2.61K
ALTI icon
2682
AlTi Global
ALTI
$493M
$73.1K ﹤0.01%
10,498
+373
+4% +$2.77K
GLUE icon
2683
Monte Rosa Therapeutics
GLUE
$1.35B
$72.9K ﹤0.01%
15,221
+541
+4% +$3.48K
MASS icon
2684
908 Devices
MASS
$364M
$72.9K ﹤0.01%
10,946
+390
+4% +$2.7K
PHIN icon
2685
Phinia Inc
PHIN
$2.74B
$72.9K ﹤0.01%
+2,720
New +$75.3K
MYFW icon
2686
First Western Financial
MYFW
$306M
$72.6K ﹤0.01%
4,001
+142
+4% +$2.81K
BIG
2687
DELISTED
Big Lots, Inc.
BIG
$72.6K ﹤0.01%
14,209
+506
+4% +$3.85K
CCRD
2688
DELISTED
CoreCard
CCRD
$72.3K ﹤0.01%
3,614
+128
+4% +$2.85K
NKSH icon
2689
National Bankshares
NKSH
$268M
$72.2K ﹤0.01%
2,883
+102
+4% +$2.83K
PWOD
2690
DELISTED
Penns Woods Bancorp
PWOD
$72.1K ﹤0.01%
3,421
+122
+4% +$3.05K
ACIC icon
2691
American Coastal Insurance
ACIC
$493M
$72K ﹤0.01%
9,789
+348
+4% +$2.25K
KLTR icon
2692
Kaltura
KLTR
$267M
$71.7K ﹤0.01%
41,430
+1,473
+4% +$2.91K
VABK icon
2693
Virginia National Bankshares
VABK
$260M
$71.6K ﹤0.01%
2,358
+84
+4% +$2.87K
ATRA icon
2694
Atara Biotherapeutics
ATRA
$76.1M
$71.5K ﹤0.01%
1,933
+94
+5% +$4.18K
THRN
2695
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$71.4K ﹤0.01%
7,008
+249
+4% +$1.9K
MNSB icon
2696
MainStreet Bancshares
MNSB
$172M
$71.4K ﹤0.01%
3,476
+123
+4% +$2.81K
BWFG icon
2697
Bankwell Financial Group
BWFG
$533M
$71.3K ﹤0.01%
2,939
+105
+4% +$2.73K
ATLO icon
2698
AMES National
ATLO
$277M
$71.3K ﹤0.01%
4,298
+153
+4% +$2.81K
TG icon
2699
Tredegar Corp
TG
$310M
$71.3K ﹤0.01%
13,172
+468
+4% +$2.73K
INZY
2700
DELISTED
Inozyme Pharma
INZY
$70.9K ﹤0.01%
16,892
+600
+4% +$3.05K
106 107
108
109 110

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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.