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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
BRBS icon
2876
Blue Ridge Bankshares
BRBS
$332M
$39.7K ﹤0.01%
8,788
+312
+4% +$2.45K
CUE icon
2877
Cue Biopharma
CUE
$114M
$39.7K ﹤0.01%
575
+20
+4% +$1.95K
IVAC
2878
DELISTED
Intevac Inc
IVAC
$39.6K ﹤0.01%
12,740
+454
+4% +$1.57K
PMTS icon
2879
CPI Card Group
PMTS
$320M
$39.3K ﹤0.01%
2,124
+76
+4% +$1.62K
TVRD
2880
Tvardi Therapeutics
TVRD
$23.4M
$39.2K ﹤0.01%
648
+23
+4% +$2.16K
WHWK
2881
Whitehawk Therapeutics
WHWK
$271M
$39.2K ﹤0.01%
8,094
+288
+4% +$1.67K
KYNB
2882
Kyntra Bio
KYNB
$29.4M
$39.2K ﹤0.01%
1,815
+65
+4% +$2.55K
ZURA icon
2883
Zura Bio
ZURA
$566M
$39.1K ﹤0.01%
5,919
+2,270
+62% +$15.2K
AFRM icon
2884
Affirm
AFRM
$25.2B
$39K ﹤0.01%
1,834
-104
-5% -$1.9K
SKIL icon
2885
Skillsoft
SKIL
$81.6M
$38.7K ﹤0.01%
2,181
+254
+13% +$6.43K
DSGN icon
2886
Design Therapeutics
DSGN
$876M
$38.6K ﹤0.01%
16,355
+582
+4% +$2.71K
LVWR icon
2887
LiveWire
LVWR
$221M
$38.1K ﹤0.01%
5,503
+196
+4% +$2.09K
CPSS icon
2888
Consumer Portfolio Services
CPSS
$206M
$38.1K ﹤0.01%
4,196
-265
-6% -$2.75K
BZ icon
2889
Kanzhun
BZ
$7.36B
$37.9K ﹤0.01%
2,500
– –
OMF icon
2890
OneMain Financial
OMF
$7.47B
$37.9K ﹤0.01%
946
-53
-5% -$2.26K
RITM icon
2891
Rithm Capital
RITM
$5.69B
$37.7K ﹤0.01%
4,062
-230
-5% -$2.27K
BCAB icon
2892
BioAtla
BCAB
$5.74M
$37.5K ﹤0.01%
442
+16
+4% +$2.04K
BPOP icon
2893
Popular Inc
BPOP
$11.1B
$37.4K ﹤0.01%
593
-34
-5% -$2.25K
S icon
2894
SentinelOne
S
$7.34B
$37.4K ﹤0.01%
2,216
+295
+15% +$4.66K
LVOX
2895
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$37.2K ﹤0.01%
11,132
+395
+4% +$1.22K
SCWO icon
2896
374Water
SCWO
$37.6M
$37.1K ﹤0.01%
2,995
+144
+5% +$2.41K
AXS icon
2897
AXIS Capital
AXS
$7.55B
$36.9K ﹤0.01%
655
-38
-5% -$2.1K
ESI icon
2898
Element Solutions
ESI
$9.23B
$36.9K ﹤0.01%
1,882
-107
-5% -$2.13K
NFE icon
2899
New Fortress Energy
NFE
$101M
$36.9K ﹤0.01%
1,125
-79
-7% -$2.32K
SGHT icon
2900
Sight Sciences
SGHT
$412M
$36.3K ﹤0.01%
10,785
+383
+4% +$2.52K
114 115
116
117 118

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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.