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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
BCOV
2701
DELISTED
Brightcove, Inc.
BCOV
$70.9K ﹤0.01%
21,547
+765
+4% +$2.95K
TBCH
2702
Turtle Beach Corp
TBCH
$277M
$70.9K ﹤0.01%
7,809
+278
+4% +$2.98K
PDSB icon
2703
PDS Biotechnology
PDSB
$43.4M
$70.5K ﹤0.01%
13,955
+497
+4% +$2.72K
CNTY icon
2704
Century Casinos
CNTY
$34M
$70.4K ﹤0.01%
13,728
+488
+4% +$3.29K
MCHB
2705
Mechanics Bancorp
MCHB
$3.68B
$70.4K ﹤0.01%
9,038
+322
+4% +$2.86K
CWBC
2706
Community West Bancshares
CWBC
$684M
$70.4K ﹤0.01%
4,987
+178
+4% +$2.73K
XP icon
2707
XP
XP
$8.39B
$70.3K ﹤0.01%
3,048
-179
-6% -$4.49K
EVBN
2708
DELISTED
Evans Bancorp Inc
EVBN
$70.1K ﹤0.01%
2,614
+92
+4% +$2.55K
ATLC icon
2709
Atlanticus Holdings
ATLC
$1.52B
$70K ﹤0.01%
2,311
+82
+4% +$2.95K
FLL icon
2710
Full House Resorts
FLL
$89M
$70K ﹤0.01%
16,396
+583
+4% +$3.19K
BKSY icon
2711
BlackSky Technology
BKSY
$1.19B
$69.8K ﹤0.01%
7,458
+345
+5% +$4.39K
GRSD
2712
Grandstand Limited Ordinary Shares
GRSD
$67M
$69.6K ﹤0.01%
5,323
+189
+4% +$2.39K
VLD
2713
DELISTED
Velo3D, Inc.
VLD
$69.3K ﹤0.01%
1,269
+45
+4% +$2.79K
COLD icon
2714
Americold
COLD
$4.27B
$69.2K ﹤0.01%
2,277
-129
-5% -$4.17K
ACTG icon
2715
Acacia Research
ACTG
$470M
$69.2K ﹤0.01%
18,970
+674
+4% +$2.58K
CHMG icon
2716
Chemung Financial Corp
CHMG
$392M
$69.2K ﹤0.01%
1,748
+62
+4% +$2.49K
DC icon
2717
Dakota Gold
DC
$804M
$69.2K ﹤0.01%
26,834
+954
+4% +$2.72K
HRT
2718
DELISTED
HireRight Holdings Corporation
HRT
$69.2K ﹤0.01%
7,276
+56
+0.8% +$578
RGCO icon
2719
RGC Resources
RGCO
$228M
$69.1K ﹤0.01%
3,997
+142
+4% +$2.66K
GTLB icon
2720
GitLab
GTLB
$6.58B
$68.9K ﹤0.01%
1,524
+616
+68% +$29.5K
ROIV icon
2721
Roivant Sciences
ROIV
$26.2B
$68.6K ﹤0.01%
5,872
-1,813,232
-100% -$20.5M
COFS icon
2722
Choiceone Financial
COFS
$510M
$68.5K ﹤0.01%
3,486
+124
+4% +$2.89K
FENC icon
2723
Fennec Pharmaceuticals
FENC
$402M
$68K ﹤0.01%
9,057
+322
+4% +$2.62K
CRD.A icon
2724
Crawford & Co Class A
CRD.A
$669M
$67.5K ﹤0.01%
7,231
+256
+4% +$2.56K
JILL icon
2725
J. Jill
JILL
$283M
$67.2K ﹤0.01%
2,271
+81
+4% +$1.9K
107 108
109
110 111

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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.