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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
SNFCA icon
2826
Security National Financial
SNFCA
$251M
$48.9K ﹤0.01%
7,217
+257
+4% +$1.83K
TAL icon
2827
TAL Education Group
TAL
$6.87B
$48.5K ﹤0.01%
5,319
– –
CIFR icon
2828
Cipher Digital
CIFR
$7.13B
$48.4K ﹤0.01%
20,768
+738
+4% +$2.49K
COOK icon
2829
Traeger
COOK
$172M
$48.4K ﹤0.01%
354
+16
+5% +$3.39K
LNZA icon
2830
LanzaTech
LNZA
$69.8M
$48.1K ﹤0.01%
103
+4
+4% +$2.63K
GORV
2831
DELISTED
Lazydays
GORV
$48K ﹤0.01%
211
+8
+4% +$2.63K
NVCT icon
2832
Nuvectis Pharma
NVCT
$617M
$47.8K ﹤0.01%
3,711
+413
+13% +$5.98K
KVHI icon
2833
KVH Industries
KVHI
$157M
$47.8K ﹤0.01%
9,363
+332
+4% +$2.25K
AGNC icon
2834
AGNC Investment
AGNC
$12.9B
$47.3K ﹤0.01%
5,009
-100
-2% -$990
VOXX
2835
DELISTED
VOXX International Corporation Class A
VOXX
$47.2K ﹤0.01%
5,913
-777
-12% -$6.99K
KRMD icon
2836
KORU Medical Systems
KRMD
$164M
$47.1K ﹤0.01%
17,445
+620
+4% +$1.7K
PRPL icon
2837
Purple Innovation
PRPL
$41.7M
$46.8K ﹤0.01%
1,095
-142
-11% -$8.85K
ELAN icon
2838
Elanco Animal Health
ELAN
$11.1B
$46.4K ﹤0.01%
4,132
-234
-5% -$2.72K
SPRY icon
2839
ARS Pharmaceuticals
SPRY
$612M
$45.7K ﹤0.01%
12,101
+429
+4% +$2.82K
TRVI icon
2840
Trevi Therapeutics
TRVI
$2.64B
$45.3K ﹤0.01%
20,775
+738
+4% +$1.67K
OPTN
2841
DELISTED
OptiNose
OPTN
$44.8K ﹤0.01%
2,426
+86
+4% +$1.55K
BFAM icon
2842
Bright Horizons
BFAM
$3.86B
$44.6K ﹤0.01%
548
-32
-6% -$2.95K
SKYX icon
2843
SKYX Platforms
SKYX
$164M
$44.4K ﹤0.01%
31,283
+3,919
+14% +$7.52K
CMBM
2844
DELISTED
Cambium Networks
CMBM
$44.4K ﹤0.01%
6,059
+215
+4% +$2.32K
FEAM icon
2845
5E Advanced Materials
FEAM
$62.3M
$44.4K ﹤0.01%
853
+30
+4% +$2.04K
MAGN
2846
Magnera Corp
MAGN
$460M
$44.2K ﹤0.01%
1,699
+60
+4% +$2K
BF.A icon
2847
Brown-Forman Class A
BF.A
$13.3B
$44.2K ﹤0.01%
760
-52
-6% -$3.53K
RNG icon
2848
RingCentral
RNG
$5.28B
$43.9K ﹤0.01%
1,483
-103
-6% -$3.42K
VATE icon
2849
INNOVATE Corp
VATE
$165M
$43.9K ﹤0.01%
2,709
+499
+23% +$8.32K
LBPH
2850
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$43.2K ﹤0.01%
7,774
+276
+4% +$1.78K
112 113
114
115 116

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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.