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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
JAKK icon
2726
Jakks Pacific
JAKK
$293M
$67K ﹤0.01%
3,606
+128
+4% +$2.44K
CDZI icon
2727
Cadiz
CDZI
$291M
$67K ﹤0.01%
20,242
+721
+4% +$2.76K
XFOR icon
2728
X4 Pharmaceuticals
XFOR
$460M
$67K ﹤0.01%
2,048
+73
+4% +$3.18K
BRCC icon
2729
BRC Inc
BRCC
$250M
$66.8K ﹤0.01%
18,610
+662
+4% +$2.92K
MRSN
2730
DELISTED
Mersana Therapeutics
MRSN
$66.7K ﹤0.01%
2,101
+169
+9% +$8.03K
CATO icon
2731
Cato Corp
CATO
$66.1M
$66.5K ﹤0.01%
8,687
+309
+4% +$2.46K
PAMT
2732
PAMT Corp
PAMT
$297M
$66.5K ﹤0.01%
3,085
+108
+4% +$2.56K
WLFC icon
2733
Willis Lease Finance
WLFC
$1.29B
$66.4K ﹤0.01%
4,710
+618
+15% +$8.72K
MLYS icon
2734
Mineralys Therapeutics
MLYS
$2.41B
$66.2K ﹤0.01%
6,964
+247
+4% +$3.22K
ATOM icon
2735
Atomera
ATOM
$214M
$66.2K ﹤0.01%
10,578
+376
+4% +$2.68K
APLS
2736
DELISTED
Apellis Pharmaceuticals
APLS
$65.9K ﹤0.01%
1,733
-121
-7% -$5.32K
NREF
2737
NexPoint Real Estate Finance
NREF
$342M
$65.9K ﹤0.01%
4,027
+143
+4% +$2.37K
TXG icon
2738
10x Genomics
TXG
$6.61B
$65.8K ﹤0.01%
1,595
-111
-7% -$5.77K
KRT icon
2739
Karat Packaging
KRT
$940M
$65.7K ﹤0.01%
2,850
+101
+4% +$2.17K
EGAN icon
2740
eGain
EGAN
$201M
$65.4K ﹤0.01%
10,670
+379
+4% +$2.55K
DHX icon
2741
DHI Group
DHX
$173M
$65.4K ﹤0.01%
21,370
+397
+2% +$1.42K
RELL icon
2742
Richardson Electronics
RELL
$304M
$65.3K ﹤0.01%
5,974
+212
+4% +$2.73K
ESSA
2743
DELISTED
ESSA Bancorp
ESSA
$65.1K ﹤0.01%
4,336
+154
+4% +$2.45K
SEER icon
2744
Seer Inc
SEER
$120M
$64.7K ﹤0.01%
29,262
+1,041
+4% +$3.61K
NOTE
2745
DELISTED
FiscalNote
NOTE
$64.6K ﹤0.01%
2,590
+92
+4% +$3.15K
TELA icon
2746
TELA Bio
TELA
$38.9M
$64.6K ﹤0.01%
8,076
+438
+6% +$4.07K
OPRX icon
2747
OptimizeRx
OPRX
$133M
$64.6K ﹤0.01%
8,302
+295
+4% +$3.21K
MACK
2748
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$64.4K ﹤0.01%
5,225
+186
+4% +$2.25K
ALT icon
2749
Altimmune
ALT
$599M
$64.1K ﹤0.01%
24,669
+878
+4% +$2.52K
JYNT icon
2750
The Joint Corp
JYNT
$119M
$63.9K ﹤0.01%
7,107
+253
+4% +$2.86K
108 109
110
111 112

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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.