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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
RRGB icon
2751
Red Robin
RRGB
$152M
$63.7K ﹤0.01%
7,922
+282
+4% +$3.36K
FCCO icon
2752
First Community Corp
FCCO
$322M
$63.5K ﹤0.01%
3,679
+131
+4% +$2.33K
SBT
2753
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$63.4K ﹤0.01%
10,859
+712
+7% +$4.17K
OBIO icon
2754
Orchestra BioMed
OBIO
$254M
$63.4K ﹤0.01%
7,271
+5,255
+261% +$35.3K
SMLR
2755
DELISTED
Semler Scientific
SMLR
$63.3K ﹤0.01%
2,496
+88
+4% +$2.29K
CDXS icon
2756
Codexis
CDXS
$158M
$62.9K ﹤0.01%
33,279
+1,183
+4% +$2.77K
TIO
2757
DELISTED
Tingo Group, Inc. Common Stock
TIO
$62.5K ﹤0.01%
60,948
+2,167
+4% +$2.74K
UHAL.B icon
2758
U-Haul Holding Co Series N
UHAL.B
$12.8B
$62.3K ﹤0.01%
1,190
+171
+17% +$9.28K
THRD
2759
DELISTED
Third Harmonic Bio
THRD
$62.1K ﹤0.01%
9,722
+346
+4% +$2.12K
GWRE icon
2760
Guidewire Software
GWRE
$14.2B
$61.9K ﹤0.01%
688
-39
-5% -$3.26K
SOFI icon
2761
SoFi Technologies
SOFI
$23.7B
$61.8K ﹤0.01%
7,736
-438
-5% -$3.85K
LYFT icon
2762
Lyft
LYFT
$6.63B
$61.5K ﹤0.01%
5,836
+137
+2% +$1.53K
PPTA
2763
Perpetua Resources
PPTA
$3.09B
$61.5K ﹤0.01%
18,851
+671
+4% +$2.35K
RNAC icon
2764
Cartesian Therapeutics
RNAC
$268M
$61.4K ﹤0.01%
1,932
+69
+4% +$2.31K
MEC icon
2765
Mayville Engineering Co
MEC
$617M
$61.4K ﹤0.01%
5,594
+277
+5% +$3.2K
BH icon
2766
Biglari Holdings Class B
BH
$1.21B
$61.3K ﹤0.01%
369
+14
+4% +$2.64K
EP icon
2767
Empire Petroleum
EP
$111M
$61K ﹤0.01%
6,336
+1,457
+30% +$13.1K
INGN icon
2768
Inogen
INGN
$164M
$60.7K ﹤0.01%
11,631
+413
+4% +$2.94K
RSVR
2769
Reservoir Media
RSVR
$667M
$60.4K ﹤0.01%
9,907
+353
+4% +$1.98K
LSEA
2770
DELISTED
Landsea Homes
LSEA
$60.3K ﹤0.01%
6,711
+238
+4% +$2.38K
STKS icon
2771
The ONE Group
STKS
$53M
$60.3K ﹤0.01%
10,960
+390
+4% +$2.65K
NGVC icon
2772
Vitamin Cottage Natural Grocers
NGVC
$654M
$60.2K ﹤0.01%
4,660
+166
+4% +$2.12K
Z icon
2773
Zillow
Z
$7.56B
$60.1K ﹤0.01%
1,303
-73
-5% -$3.75K
MPX
2774
DELISTED
Marine Products Corp
MPX
$59.7K ﹤0.01%
4,199
+150
+4% +$2.35K
SMTI icon
2775
Sanara MedTech
SMTI
$313M
$59K ﹤0.01%
1,895
+68
+4% +$2.63K
109 110
111
112 113

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DCM
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PL
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OWM
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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
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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.