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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
CCC
2976
CCC Intelligent Solutions
CCC
$4.08B
$22.6K ﹤0.01%
1,696
-96
-5% -$1.05K
PRLD icon
2977
Prelude Therapeutics
PRLD
$390M
$21.9K ﹤0.01%
7,102
+2,330
+49% +$8.74K
BBAI icon
2978
BigBear.ai
BBAI
$1.57B
$21.8K ﹤0.01%
14,414
+1,488
+12% +$2.58K
DFLI icon
2979
Dragonfly Energy
DFLI
$18.9M
$21.3K ﹤0.01%
154
+73
+90% +$12.8K
TPG icon
2980
TPG
TPG
$7.86B
$21.3K ﹤0.01%
707
-45
-6% -$1.31K
EZPW icon
2981
Ezcorp Inc
EZPW
$1.71B
$21.3K ﹤0.01%
2,579
-337
-12% -$2.9K
HHH icon
2982
Howard Hughes
HHH
$4.03B
$21.1K ﹤0.01%
298
-17
-5% -$1.28K
HSHP
2983
Himalaya Shipping
HSHP
$748M
$21K ﹤0.01%
4,356
-8,825
-67% -$47.3K
NKTX icon
2984
Nkarta
NKTX
$172M
$21K ﹤0.01%
15,091
+537
+4% +$1.02K
ZG icon
2985
Zillow
ZG
$7.63B
$20.9K ﹤0.01%
466
-27
-5% -$1.36K
ACET icon
2986
Adicet Bio
ACET
$74.7M
$20.8K ﹤0.01%
948
+34
+4% +$1.2K
RBOT
2987
DELISTED
Vicarious Surgical
RBOT
$20.7K ﹤0.01%
1,166
+42
+4% +$1.53K
NCNO icon
2988
nCino
NCNO
$2.1B
$20.5K ﹤0.01%
644
-37
-5% -$1.14K
NL icon
2989
NLI Holdings
NL
$317M
$19.9K ﹤0.01%
4,190
+150
+4% +$797
BVN icon
2990
Compañía de Minas Buenaventura
BVN
$8.67B
$19.8K ﹤0.01%
2,325
– –
SST icon
2991
System1
SST
$17.5M
$19.8K ﹤0.01%
1,633
+441
+37% +$10.6K
BOKF icon
2992
BOK Financial
BOKF
$8.74B
$19.1K ﹤0.01%
239
-13
-5% -$1.1K
MERC icon
2993
Mercer International
MERC
$39.8M
$18.7K ﹤0.01%
2,174
-79
-4% -$681
VALU icon
2994
Value Line
VALU
$361M
$18.4K ﹤0.01%
421
+16
+4% +$801
AGR
2995
DELISTED
Avangrid, Inc.
AGR
$18.1K ﹤0.01%
599
-34
-5% -$1.2K
ELA icon
2996
Envela
ELA
$446M
$17.9K ﹤0.01%
3,786
+134
+4% +$809
OTLK icon
2997
Outlook Therapeutics
OTLK
$191M
$17.1K ﹤0.01%
3,871
+138
+4% +$3.05K
OCEA
2998
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$16.9K ﹤0.01%
4,331
+153
+4% +$703
MRTX
2999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.8K ﹤0.01%
385
-22
-5% -$786
QS icon
3000
QuantumScape Corp
QS
$3.74B
$16.6K ﹤0.01%
2,481
-140
-5% -$1.14K
118 119
120
121 122

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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.