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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
TGAN
2926
DELISTED
Transphorm, Inc. Common Stock
TGAN
$31.2K ﹤0.01%
14,043
+1,031
+8% +$2.88K
XAIR icon
2927
Beyond Air
XAIR
$3.86M
$31.2K ﹤0.01%
34
+3
+10% +$3.94K
AEVA
2928
Aeva Technologies
AEVA
$1.86B
$30.3K ﹤0.01%
7,933
+282
+4% +$1.49K
PIII icon
2929
P3 Health Partners
PIII
$38.5M
$29.9K ﹤0.01%
407
+23
+6% +$2.39K
SWKH
2930
DELISTED
SWK Holdings
SWKH
$29.6K ﹤0.01%
2,371
+84
+4% +$1.06K
CLPR
2931
Clipper Realty
CLPR
$46.2M
$29.6K ﹤0.01%
5,711
-456
-7% -$2.73K
NVCR icon
2932
NovoCure
NVCR
$1.91B
$29.5K ﹤0.01%
1,824
-126
-6% -$3.63K
AFRI icon
2933
Forafric Global
AFRI
$301M
$29.4K ﹤0.01%
2,607
+93
+4% +$1.03K
AVAH icon
2934
Aveanna Healthcare
AVAH
$2.07B
$29.4K ﹤0.01%
24,669
+494
+2% +$765
VAXX
2935
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$29.1K ﹤0.01%
21,270
+756
+4% +$1.64K
KOD icon
2936
Kodiak Sciences
KOD
$2.84B
$29.1K ﹤0.01%
16,186
+575
+4% +$2.03K
TCI icon
2937
Transcontinental Realty Investors
TCI
$323M
$28.9K ﹤0.01%
943
+34
+4% +$1.15K
BHIL
2938
DELISTED
Benson Hill, Inc.
BHIL
$28.7K ﹤0.01%
2,470
+88
+4% +$2.74K
LAZ icon
2939
Lazard
LAZ
$4.31B
$28.6K ﹤0.01%
923
-52
-5% -$1.74K
UONEK icon
2940
Urban One Class D
UONEK
$23.8M
$28.6K ﹤0.01%
569
-35
-6% -$1.91K
JOYY
2941
JOYY Inc
JOYY
$3.75B
$28.6K ﹤0.01%
750
– –
PRTH icon
2942
Priority Technology Holdings
PRTH
$444M
$28.6K ﹤0.01%
8,814
+313
+4% +$1.18K
GOCO
2943
DELISTED
GoHealth
GOCO
$28.4K ﹤0.01%
1,957
+70
+4% +$1.21K
MCW
2944
DELISTED
Mister Car Wash
MCW
$28.2K ﹤0.01%
5,118
-8
-0.2% -$61
PTON icon
2945
Peloton Interactive
PTON
$2.49B
$27.8K ﹤0.01%
5,505
-225
-4% -$1.6K
ZVIA icon
2946
Zevia
ZVIA
$111M
$27.6K ﹤0.01%
12,446
+442
+4% +$1.3K
IQ icon
2947
iQIYI
IQ
$1.28B
$27.2K ﹤0.01%
5,742
– –
THRX
2948
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$27.2K ﹤0.01%
10,100
+359
+4% +$1.41K
BEPC icon
2949
Brookfield Renewable
BEPC
$6.26B
$26.9K ﹤0.01%
1,123
-15
-1% -$435
METCB icon
2950
Ramaco Resources Class B
METCB
$408M
$26.9K ﹤0.01%
2,428
+84
+4% +$940
116 117
118
119 120

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DCM
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PL
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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.