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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
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
$437K ﹤0.01%
47,989
+1,059
+2% +$10.2K
ESMT
1677
DELISTED
EngageSmart, Inc.
ESMT
$436K ﹤0.01%
24,262
+863
+4% +$15.4K
SPNS
1678
DELISTED
Sapiens International
SPNS
$436K ﹤0.01%
15,343
+545
+4% +$15.6K
ACMR icon
1679
ACM Research
ACMR
$5.69B
$435K ﹤0.01%
24,020
+854
+4% +$12.7K
ARDX icon
1680
Ardelyx
ARDX
$979M
$434K ﹤0.01%
106,299
+3,779
+4% +$14.7K
INDI icon
1681
indie Semiconductor
INDI
$759M
$433K ﹤0.01%
68,793
+2,446
+4% +$18.9K
IMAX icon
1682
IMAX
IMAX
$2.78B
$433K ﹤0.01%
22,431
+797
+4% +$14.7K
TTGT icon
1683
TechTarget
TTGT
$273M
$433K ﹤0.01%
14,274
+280
+2% +$8.53K
COMP icon
1684
Compass
COMP
$9.45B
$432K ﹤0.01%
149,114
+5,301
+4% +$18.7K
VIR icon
1685
Vir Biotechnology
VIR
$1.5B
$431K ﹤0.01%
46,051
+1,496
+3% +$21.3K
GOGO icon
1686
Gogo Inc
GOGO
$462M
$431K ﹤0.01%
36,161
+590
+2% +$8.15K
OSCR icon
1687
Oscar Health
OSCR
$8.74B
$430K ﹤0.01%
77,203
+2,744
+4% +$19.2K
MRC
1688
DELISTED
MRC Global
MRC
$429K ﹤0.01%
41,898
+1,490
+4% +$15K
PEBO icon
1689
Peoples Bancorp
PEBO
$1.44B
$429K ﹤0.01%
16,904
+602
+4% +$16K
SAFE
1690
Safehold
SAFE
$1.1B
$429K ﹤0.01%
24,078
+7,496
+45% +$162K
PGRE
1691
DELISTED
Paramount Group
PGRE
$427K ﹤0.01%
92,388
+3,285
+4% +$16.2K
MATV icon
1692
Mativ Holdings
MATV
$693M
$427K ﹤0.01%
29,932
+627
+2% +$10K
CWH icon
1693
Camping World
CWH
$637M
$426K ﹤0.01%
20,875
+742
+4% +$19.5K
HCSG icon
1694
Healthcare Services Group
HCSG
$1.51B
$426K ﹤0.01%
40,838
+871
+2% +$10.8K
COLL icon
1695
Collegium Pharmaceutical
COLL
$884M
$425K ﹤0.01%
19,022
+413
+2% +$9.42K
BDN
1696
Brandywine Realty Trust
BDN
$530M
$425K ﹤0.01%
93,506
+1,986
+2% +$9.46K
DIN icon
1697
Dine Brands
DIN
$438M
$424K ﹤0.01%
8,580
+177
+2% +$9.89K
ADAM
1698
Adamas Trust
ADAM
$863M
$424K ﹤0.01%
49,961
+1,064
+2% +$10.1K
HZNP
1699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$424K ﹤0.01%
3,661
-253
-6% -$27.2K
INVA icon
1700
Innoviva
INVA
$1.49B
$424K ﹤0.01%
32,603
-531
-2% -$6.89K
66 67
68
69 70

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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.