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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
NODK icon
2801
NI Holdings
NODK
$320M
$53K ﹤0.01%
4,121
+146
+4% +$1.94K
GPGI
2802
GPGI Inc
GPGI
$4.35B
$52.9K ﹤0.01%
9,880
+352
+4% +$1.96K
SKYT
2803
DELISTED
SkyWater Technology
SKYT
$52.9K ﹤0.01%
8,785
+313
+4% +$2.38K
BIRD icon
2804
Smartbird Inc
BIRD
$22.3M
$52.7K ﹤0.01%
2,373
+85
+4% +$2.29K
FOUR icon
2805
Shift4
FOUR
$3.26B
$52.3K ﹤0.01%
945
-65
-6% -$3.96K
ALXO icon
2806
ALX Oncology
ALXO
$290M
$51.8K ﹤0.01%
10,798
+385
+4% +$2.09K
AKYA
2807
DELISTED
Akoya BioSciences
AKYA
$51.8K ﹤0.01%
11,135
+2,379
+27% +$13.7K
RLYB icon
2808
Rallybio
RLYB
$85.8M
$51.4K ﹤0.01%
1,907
+68
+4% +$2.95K
XOMA
2809
DELISTED
Xoma
XOMA
$51.4K ﹤0.01%
3,649
+130
+4% +$2.04K
RCKY icon
2810
Rocky Brands
RCKY
$369M
$51.2K ﹤0.01%
3,482
+124
+4% +$2.35K
TSQ icon
2811
Townsquare Media
TSQ
$118M
$50.8K ﹤0.01%
5,830
+207
+4% +$2.15K
FHTX icon
2812
Foghorn Therapeutics
FHTX
$360M
$50.7K ﹤0.01%
10,145
+360
+4% +$2.77K
LRMR icon
2813
Larimar Therapeutics
LRMR
$432M
$50.6K ﹤0.01%
12,799
+454
+4% +$1.72K
LXRX icon
2814
Lexicon Pharmaceuticals
LXRX
$1.1B
$50.4K ﹤0.01%
46,235
+1,644
+4% +$2.88K
AOMR
2815
Angel Oak Mortgage REIT
AOMR
$209M
$50.3K ﹤0.01%
5,900
+210
+4% +$1.91K
ALSN icon
2816
Allison Transmission
ALSN
$9.82B
$49.9K ﹤0.01%
845
-50
-6% -$2.94K
MLP icon
2817
Maui Land & Pineapple Co
MLP
$344M
$49.9K ﹤0.01%
3,764
+134
+4% +$1.9K
PBFS icon
2818
Pioneer Bancorp
PBFS
$434M
$49.7K ﹤0.01%
5,823
+207
+4% +$1.92K
IGMS
2819
DELISTED
IGM Biosciences
IGMS
$49.7K ﹤0.01%
5,954
+212
+4% +$1.8K
FOSL icon
2820
Fossil Group
FOSL
$318M
$49.5K ﹤0.01%
24,028
+1,104
+5% +$2.57K
LOGC
2821
DELISTED
ContextLogic
LOGC
$49.4K ﹤0.01%
11,209
+580
+5% +$3.61K
VEL icon
2822
Velocity Financial
VEL
$729M
$49.4K ﹤0.01%
4,370
+155
+4% +$1.89K
OKUR
2823
OnKure Therapeutics
OKUR
$168M
$49.3K ﹤0.01%
648
+182
+39% +$12.4K
NDLS icon
2824
Noodles & Co
NDLS
$107M
$49.3K ﹤0.01%
2,505
+89
+4% +$2.15K
HLI icon
2825
Houlihan Lokey
HLI
$9.02B
$49.3K ﹤0.01%
460
-18
-4% -$1.86K
111 112
113
114 115

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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.