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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
EVI icon
2776
EVI Industries
EVI
$180M
$58.8K ﹤0.01%
2,368
+85
+4% +$2.15K
TNYA icon
2777
Tenaya Therapeutics
TNYA
$163M
$58.3K ﹤0.01%
22,843
+812
+4% +$3.4K
W icon
2778
Wayfair
W
$14.6B
$57.6K ﹤0.01%
951
-60
-6% -$4.17K
RMNI icon
2779
Rimini Street
RMNI
$471M
$57.4K ﹤0.01%
26,095
+2,604
+11% +$7.91K
CLPT icon
2780
ClearPoint Neuro
CLPT
$433M
$57.3K ﹤0.01%
11,441
+408
+4% +$2.43K
TME icon
2781
Tencent Music
TME
$15.6B
$56.8K ﹤0.01%
8,901
– –
MG icon
2782
Mistras Group
MG
$512M
$56.6K ﹤0.01%
10,394
+369
+4% +$2.32K
INNV icon
2783
InnovAge Holding
INNV
$1.52B
$56.6K ﹤0.01%
9,442
+336
+4% +$2.18K
OWL icon
2784
Blue Owl Capital
OWL
$18.5B
$56.6K ﹤0.01%
4,364
-262
-6% -$3.13K
CARM
2785
DELISTED
Carisma Therapeutics
CARM
$56.3K ﹤0.01%
13,307
+473
+4% +$2.99K
SBDS
2786
DELISTED
Solo Brands Inc
SBDS
$55.9K ﹤0.01%
274
+10
+4% +$2.18K
GWRS icon
2787
Global Water Resources
GWRS
$219M
$55.3K ﹤0.01%
5,669
+202
+4% +$2.37K
LE icon
2788
Lands' End
LE
$403M
$55.3K ﹤0.01%
7,399
+175
+2% +$1.49K
USCB icon
2789
USCB Financial Holdings
USCB
$412M
$55.2K ﹤0.01%
5,252
+186
+4% +$2.06K
CUTR
2790
DELISTED
Cutera, Inc.
CUTR
$55K ﹤0.01%
9,143
+1,122
+14% +$14.2K
PLX icon
2791
Protalix BioTherapeutics
PLX
$198M
$55K ﹤0.01%
33,107
+6,073
+22% +$10.9K
HOOD icon
2792
Robinhood
HOOD
$83.9B
$54.9K ﹤0.01%
5,598
-317
-5% -$3.52K
TPIC
2793
DELISTED
TPI Composites
TPIC
$54.7K ﹤0.01%
20,660
+492
+2% +$3.01K
SWIM icon
2794
Latham Group
SWIM
$880M
$54.3K ﹤0.01%
19,390
+689
+4% +$2.49K
STOK icon
2795
Stoke Therapeutics
STOK
$2.11B
$54.2K ﹤0.01%
13,767
+490
+4% +$3.22K
TUSK icon
2796
Mammoth Energy Services
TUSK
$163M
$53.9K ﹤0.01%
11,627
+413
+4% +$2.01K
ANNX icon
2797
Annexon
ANNX
$886M
$53.8K ﹤0.01%
22,778
+810
+4% +$2.45K
IMA
2798
ImageneBio Inc
IMA
$64.6M
$53.7K ﹤0.01%
1,033
+180
+21% +$10.8K
CG icon
2799
Carlyle Group
CG
$17.2B
$53.7K ﹤0.01%
1,779
-101
-5% -$3.25K
HRTX icon
2800
Heron Therapeutics
HRTX
$92.9M
$53.2K ﹤0.01%
51,675
+1,837
+4% +$2.61K
110 111
112
113 114

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.