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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
AMSF icon
1576
AMERISAFE
AMSF
$529M
$524K ﹤0.01%
10,472
+224
+2% +$11.8K
WT icon
1577
WisdomTree
WT
$3.25B
$522K ﹤0.01%
74,568
+1,801
+2% +$12.6K
DGII icon
1578
Digi International
DGII
$3.11B
$522K ﹤0.01%
19,331
+412
+2% +$14.2K
PLTR icon
1579
Palantir
PLTR
$423B
$521K ﹤0.01%
32,571
-2,267
-7% -$36.1K
RXRX icon
1580
Recursion Pharmaceuticals
RXRX
$1.8B
$521K ﹤0.01%
68,112
+2,422
+4% +$24.2K
AAT
1581
American Assets Trust
AAT
$1.38B
$521K ﹤0.01%
26,780
+369
+1% +$7.75K
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$2.82B
$521K ﹤0.01%
114,470
+14,334
+14% +$93.6K
RCUS icon
1583
Arcus Biosciences
RCUS
$3.64B
$520K ﹤0.01%
28,985
+667
+2% +$13.4K
ATEC icon
1584
Alphatec Holdings
ATEC
$1.45B
$520K ﹤0.01%
40,062
+2,969
+8% +$46.5K
VBTX
1585
DELISTED
Veritex Holdings
VBTX
$519K ﹤0.01%
28,888
+602
+2% +$11.6K
WMK icon
1586
Weis Markets
WMK
$1.86B
$518K ﹤0.01%
8,229
+293
+4% +$19.1K
SCS
1587
DELISTED
Steelcase
SCS
$517K ﹤0.01%
46,268
+3,791
+9% +$33.2K
AVPT icon
1588
AvePoint
AVPT
$2.75B
$514K ﹤0.01%
76,549
+2,722
+4% +$17.1K
SSTK icon
1589
Shutterstock
SSTK
$213M
$514K ﹤0.01%
13,514
+292
+2% +$13.1K
AVNS
1590
DELISTED
Avanos Medical
AVNS
$514K ﹤0.01%
25,416
+547
+2% +$12.4K
VTLE
1591
DELISTED
Vital Energy
VTLE
$514K ﹤0.01%
9,267
+95
+1% +$5.1K
MTUS icon
1592
Metallus
MTUS
$902M
$513K ﹤0.01%
23,627
+517
+2% +$11.3K
TRS icon
1593
TriMas Corp
TRS
$1.43B
$513K ﹤0.01%
20,720
+737
+4% +$19.2K
PAR icon
1594
PAR Technology
PAR
$749M
$513K ﹤0.01%
13,302
+472
+4% +$17.9K
VEEV icon
1595
Veeva Systems
VEEV
$38B
$512K ﹤0.01%
2,518
-175
-6% -$35.3K
PACW
1596
DELISTED
PacWest Bancorp
PACW
$511K ﹤0.01%
64,652
+337
+0.5% +$2.81K
NX icon
1597
Quanex
NX
$985M
$510K ﹤0.01%
18,115
+370
+2% +$10.1K
HAIN icon
1598
Hain Celestial
HAIN
$55.7M
$509K ﹤0.01%
49,082
+1,044
+2% +$12.1K
SPNT icon
1599
SiriusPoint
SPNT
$2.64B
$509K ﹤0.01%
50,040
+1,234
+3% +$12.4K
LPG icon
1600
Dorian LPG
LPG
$1.91B
$508K ﹤0.01%
17,679
+477
+3% +$12.8K
62 63
64
65 66

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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.