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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
VIGL
2851
DELISTED
Vigil Neuroscience
VIGL
$43.2K ﹤0.01%
8,019
+285
+4% +$1.97K
SGMO
2852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43.2K ﹤0.01%
71,983
+2,560
+4% +$2.74K
SCLX icon
2853
Scilex Holding
SCLX
$48.9M
$43.1K ﹤0.01%
879
– –
LBC
2854
DELISTED
Luther Burbank Corporation Common Stock
LBC
$43K ﹤0.01%
5,119
+182
+4% +$1.69K
PNRG icon
2855
PrimeEnergy Resources
PNRG
$298M
$42.8K ﹤0.01%
369
+14
+4% +$1.38K
KZR
2856
DELISTED
Kezar Life Sciences
KZR
$42.4K ﹤0.01%
3,562
+127
+4% +$2.25K
CTXR icon
2857
Citius Pharmaceuticals
CTXR
$18.7M
$42K ﹤0.01%
2,453
+87
+4% +$2.07K
BSVN icon
2858
Bank7 Corp
BSVN
$481M
$42K ﹤0.01%
1,864
+67
+4% +$1.68K
WAL icon
2859
Western Alliance Bancorporation
WAL
$8.87B
$41.9K ﹤0.01%
912
-51
-5% -$2.41K
RARE icon
2860
Ultragenyx Pharmaceutical
RARE
$2.55B
$41.9K ﹤0.01%
1,175
-82
-7% -$3.25K
HIPO icon
2861
Hippo Holdings
HIPO
$861M
$41.7K ﹤0.01%
5,231
+185
+4% +$2.33K
AIRS icon
2862
AirSculpt Technologies
AIRS
$353M
$41.6K ﹤0.01%
6,075
+216
+4% +$1.73K
ACRV icon
2863
Acrivon Therapeutics
ACRV
$74M
$41.5K ﹤0.01%
4,338
+155
+4% +$1.79K
HQI icon
2864
HireQuest
HQI
$185M
$41.3K ﹤0.01%
2,675
+96
+4% +$2.01K
H icon
2865
Hyatt Hotels
H
$16.7B
$41.1K ﹤0.01%
387
-27
-7% -$3.07K
BKKT icon
2866
Bakkt Inc
BKKT
$337M
$40.7K ﹤0.01%
1,391
+49
+4% +$1.74K
FTCI icon
2867
FTC Solar
FTCI
$44.9M
$40.6K ﹤0.01%
3,175
+113
+4% +$2.73K
NSTG
2868
DELISTED
NanoString Technologies, Inc.
NSTG
$40.6K ﹤0.01%
23,600
+839
+4% +$2.55K
DLTH icon
2869
Duluth Holdings
DLTH
$159M
$40.6K ﹤0.01%
6,751
+240
+4% +$1.6K
VRCA icon
2870
Verrica Pharmaceuticals
VRCA
$87.3M
$40.5K ﹤0.01%
1,042
+37
+4% +$1.88K
LEGN icon
2871
Legend Biotech
LEGN
$4.01B
$40.3K ﹤0.01%
600
– –
DSP icon
2872
Viant Technology
DSP
$265M
$40.3K ﹤0.01%
7,188
+255
+4% +$1.4K
KWY
2873
Kingsway Corp
KWY
$293M
$40.1K ﹤0.01%
5,313
+190
+4% +$1.58K
AYX
2874
DELISTED
Alteryx Inc
AYX
$40.1K ﹤0.01%
1,064
-74
-7% -$2.65K
VOR icon
2875
Vor Biopharma
VOR
$1.28B
$39.9K ﹤0.01%
940
+33
+4% +$1.79K
113 114
115
116 117

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OWM
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NFSG
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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.