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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
OEC icon
1501
Orion
OEC
$409M
$596K ﹤0.01%
28,009
+996
+4% +$21.7K
HRMY icon
1502
Harmony Biosciences
HRMY
$2.24B
$594K ﹤0.01%
18,127
+582
+3% +$20.2K
GRBK icon
1503
Green Brick Partners
GRBK
$3.14B
$593K ﹤0.01%
14,283
+85
+0.6% +$4.25K
CODI icon
1504
Compass Diversified
CODI
$828M
$592K ﹤0.01%
31,545
+1,122
+4% +$23.6K
PRCT icon
1505
Procept Biorobotics
PRCT
$1.17B
$591K ﹤0.01%
18,014
+640
+4% +$21.8K
LMAT icon
1506
LeMaitre Vascular
LMAT
$1.86B
$590K ﹤0.01%
10,838
+247
+2% +$14.6K
AEHR icon
1507
Aehr Test Systems
AEHR
$3.36B
$590K ﹤0.01%
12,912
+459
+4% +$21.3K
ERII icon
1508
Energy Recovery
ERII
$443M
$590K ﹤0.01%
27,812
+988
+4% +$26.4K
DEA
1509
Easterly Government Properties
DEA
$1.18B
$590K ﹤0.01%
20,633
+715
+4% +$24.5K
RYTM icon
1510
Rhythm Pharmaceuticals
RYTM
$7.96B
$588K ﹤0.01%
25,640
+911
+4% +$20.4K
ASTE icon
1511
Astec Industries
ASTE
$1.02B
$588K ﹤0.01%
12,477
+267
+2% +$13.2K
ATSG
1512
DELISTED
Air Transport Services Group
ATSG
$587K ﹤0.01%
28,137
+999
+4% +$20.8K
LILAK icon
1513
Liberty Latin America Class C
LILAK
$1.64B
$586K ﹤0.01%
79,012
+2,809
+4% +$21.7K
EIG icon
1514
Employers Holdings
EIG
$889M
$586K ﹤0.01%
14,671
+272
+2% +$10.5K
MD icon
1515
Pediatrix Medical
MD
$2.2B
$586K ﹤0.01%
46,109
+1,000
+2% +$13.7K
ZNTL icon
1516
Zentalis Pharmaceuticals
ZNTL
$302M
$583K ﹤0.01%
29,065
+5,419
+23% +$138K
HLIT icon
1517
Harmonic Inc
HLIT
$1.28B
$583K ﹤0.01%
60,529
+1,306
+2% +$15.6K
SLCA
1518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$582K ﹤0.01%
41,456
+872
+2% +$11.4K
ATEN icon
1519
A10 Networks
ATEN
$1.95B
$582K ﹤0.01%
38,718
+1,127
+3% +$16.7K
NUS icon
1520
Nu Skin
NUS
$267M
$580K ﹤0.01%
27,366
+584
+2% +$15.2K
LADR
1521
Ladder Capital
LADR
$1.24B
$580K ﹤0.01%
56,560
+2,011
+4% +$21.8K
KFRC icon
1522
Kforce
KFRC
$1.06B
$577K ﹤0.01%
9,676
+344
+4% +$21K
ESTE
1523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$577K ﹤0.01%
28,520
+1,014
+4% +$17.7K
STBA icon
1524
S&T Bancorp
STBA
$1.79B
$577K ﹤0.01%
21,315
+418
+2% +$12.1K
TWST icon
1525
Twist Bioscience
TWST
$7.25B
$576K ﹤0.01%
28,407
+1,010
+4% +$22.2K
59 60
61
62 63

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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.