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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
GOGL
1626
DELISTED
Golden Ocean Group
GOGL
$484K ﹤0.01%
61,465
+2,186
+4% +$16.4K
SPHR icon
1627
Sphere Entertainment
SPHR
$5.7B
$484K ﹤0.01%
13,026
+464
+4% +$17.1K
UTZ icon
1628
Utz Brands
UTZ
$1.25B
$483K ﹤0.01%
35,957
+1,279
+4% +$19.7K
DMC
1629
Del Monte Corp
DMC
$1.41B
$482K ﹤0.01%
18,668
+565
+3% +$14.8K
CCF
1630
DELISTED
Chase Corporation
CCF
$482K ﹤0.01%
3,786
+135
+4% +$16.9K
ARVN icon
1631
Arvinas
ARVN
$588M
$481K ﹤0.01%
24,507
+872
+4% +$21.4K
PHR icon
1632
Phreesia
PHR
$767M
$481K ﹤0.01%
25,751
+1,163
+5% +$31.3K
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
$478K ﹤0.01%
41,634
+1,480
+4% +$28.5K
SNDX icon
1634
Syndax Pharmaceuticals
SNDX
$1.84B
$477K ﹤0.01%
32,881
+1,169
+4% +$22.1K
QTRX icon
1635
Quanterix
QTRX
$120M
$477K ﹤0.01%
17,584
+625
+4% +$15.5K
EMBC icon
1636
Embecta
EMBC
$281M
$477K ﹤0.01%
31,680
+677
+2% +$12.7K
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$477K ﹤0.01%
15,970
+567
+4% +$16.9K
ETNB
1638
DELISTED
89bio
ETNB
$476K ﹤0.01%
30,850
+1,096
+4% +$18.4K
PTGX icon
1639
Protagonist Therapeutics
PTGX
$9.66B
$475K ﹤0.01%
28,505
+2,411
+9% +$46.8K
MNRO icon
1640
Monro
MNRO
$373M
$475K ﹤0.01%
17,114
+364
+2% +$12.6K
AHCO icon
1641
AdaptHealth
AHCO
$718M
$472K ﹤0.01%
51,815
+12,120
+31% +$145K
BHE icon
1642
Benchmark Electronics
BHE
$2.94B
$471K ﹤0.01%
19,428
+414
+2% +$10.5K
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
$469K ﹤0.01%
21,897
+778
+4% +$17.8K
ECVT icon
1644
Ecovyst
ECVT
$1.11B
$468K ﹤0.01%
47,544
+1,690
+4% +$18.1K
OSW icon
1645
OneSpaWorld
OSW
$2.64B
$467K ﹤0.01%
41,657
+6,519
+19% +$76K
CCRN
1646
DELISTED
Cross Country Healthcare
CCRN
$467K ﹤0.01%
18,851
+379
+2% +$9.54K
ANIP icon
1647
ANI Pharmaceuticals
ANIP
$1.72B
$467K ﹤0.01%
8,041
+1,059
+15% +$61.1K
SXC icon
1648
SunCoke Energy
SXC
$795M
$466K ﹤0.01%
45,879
+976
+2% +$8.83K
AMLX icon
1649
Amylyx Pharmaceuticals
AMLX
$2.51B
$464K ﹤0.01%
25,348
+901
+4% +$19.1K
NG icon
1650
NovaGold Resources
NG
$3.35B
$464K ﹤0.01%
120,742
+4,294
+4% +$18K
64 65
66
67 68

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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.