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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
CLVT icon
2951
Clarivate
CLVT
$1.16B
$26.6K ﹤0.01%
3,969
-224
-5% -$1.79K
SPB icon
2952
Spectrum Brands
SPB
$2.07B
$26.6K ﹤0.01%
339
-19
-5% -$1.5K
CNM icon
2953
Core & Main
CNM
$8.71B
$26.3K ﹤0.01%
910
+155
+21% +$4.78K
OMGA
2954
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$26.1K ﹤0.01%
12,163
+432
+4% +$1.73K
AKTS
2955
DELISTED
Akoustis Technologies Inc
AKTS
$26K ﹤0.01%
34,514
+1,228
+4% +$2.27K
CHPT icon
2956
ChargePoint
CHPT
$161M
$25.8K ﹤0.01%
260
– –
MKTW icon
2957
MarketWise
MKTW
$56.6M
$25.7K ﹤0.01%
805
+42
+6% +$1.42K
TR icon
2958
Tootsie Roll Industries
TR
$2.98B
$25.7K ﹤0.01%
942
-151
-14% -$4.52K
DNA icon
2959
Ginkgo Bioworks
DNA
$521M
$25.7K ﹤0.01%
355
-21
-6% -$1.68K
BTAI icon
2960
BioXcel Therapeutics
BTAI
$27.8M
$25.6K ﹤0.01%
633
+56
+10% +$5.66K
TDOC icon
2961
Teladoc Health
TDOC
$1.3B
$25.5K ﹤0.01%
1,374
-78
-5% -$1.82K
PEPG icon
2962
PepGen
PEPG
$197M
$25.5K ﹤0.01%
5,016
+179
+4% +$1.14K
HYPD
2963
Hyperion DeFi Inc
HYPD
$40.9M
$24.9K ﹤0.01%
188
+21
+13% +$3.37K
CACC icon
2964
Credit Acceptance
CACC
$6.08B
$24.8K ﹤0.01%
54
-3
-5% -$1.52K
CRBG icon
2965
Corebridge Financial
CRBG
$15B
$24.6K ﹤0.01%
1,247
-70
-5% -$1.3K
SGMT icon
2966
Sagimet Biosciences
SGMT
$559M
$23.6K ﹤0.01%
+2,681
New +$35.7K
ATHM icon
2967
Autohome
ATHM
$2.62B
$23.4K ﹤0.01%
772
– –
IPSC icon
2968
Century Therapeutics
IPSC
$361M
$23.4K ﹤0.01%
11,689
+416
+4% +$1.11K
NGM
2969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$23.3K ﹤0.01%
21,751
+773
+4% +$1.6K
ZLAB icon
2970
Zai Lab
ZLAB
$2.62B
$23.2K ﹤0.01%
953
– –
SSRM icon
2971
SSR Mining
SSRM
$6.48B
$23.1K ﹤0.01%
1,739
-99
-5% -$1.43K
DNB
2972
DELISTED
Dun & Bradstreet
DNB
$22.9K ﹤0.01%
2,297
-130
-5% -$1.44K
DZSI
2973
DELISTED
DZS Inc. Common Stock
DZSI
$22.8K ﹤0.01%
10,872
+387
+4% +$1.11K
DQ
2974
Daqo New Energy
DQ
$996M
$22.7K ﹤0.01%
750
– –
UONE icon
2975
Urban One Class A
UONE
$23.8M
$22.7K ﹤0.01%
452
+52
+13% +$2.87K
117 118
119
120 121

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.