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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
HCCI
1726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$399K ﹤0.01%
8,808
+1,249
+17% +$55.7K
QCRH icon
1727
QCR Holdings
QCRH
$1.68B
$399K ﹤0.01%
8,232
+292
+4% +$14.4K
TTI icon
1728
TETRA Technologies
TTI
$1.28B
$399K ﹤0.01%
62,560
+2,224
+4% +$11.5K
NXRT
1729
NexPoint Residential Trust
NXRT
$642M
$399K ﹤0.01%
12,401
+263
+2% +$10.4K
NHC icon
1730
National Healthcare
NHC
$3.43B
$399K ﹤0.01%
6,235
+221
+4% +$14.2K
PAX icon
1731
Patria Investments
PAX
$1.82B
$396K ﹤0.01%
27,150
+966
+4% +$14.4K
MDB icon
1732
MongoDB
MDB
$33.6B
$395K ﹤0.01%
1,142
-79
-6% -$30K
COGT icon
1733
Cogent Biosciences
COGT
$7.04B
$395K ﹤0.01%
40,474
+7,286
+22% +$86.4K
MORF
1734
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$394K ﹤0.01%
17,210
+2,561
+17% +$134K
LBAI
1735
DELISTED
Lakeland Bancorp Inc
LBAI
$393K ﹤0.01%
31,146
+1,107
+4% +$15.3K
AMPL icon
1736
Amplitude
AMPL
$1.51B
$391K ﹤0.01%
33,804
+1,202
+4% +$13.9K
HUBS icon
1737
HubSpot
HUBS
$10.7B
$391K ﹤0.01%
794
-55
-6% -$28.7K
AUR icon
1738
Aurora
AUR
$13.6B
$391K ﹤0.01%
166,235
+19,831
+14% +$61.4K
MIRM icon
1739
Mirum Pharmaceuticals
MIRM
$5.94B
$390K ﹤0.01%
12,351
-519
-4% -$14.2K
UMH
1740
UMH Properties
UMH
$1.33B
$390K ﹤0.01%
27,829
+1,331
+5% +$20.5K
SPLK
1741
DELISTED
Splunk Inc
SPLK
$388K ﹤0.01%
2,655
-338
-11% -$38.3K
BGS icon
1742
B&G Foods
BGS
$272M
$387K ﹤0.01%
39,081
+827
+2% +$10.3K
SMP icon
1743
Standard Motor Products
SMP
$899M
$386K ﹤0.01%
11,493
+252
+2% +$9.18K
TWI icon
1744
Titan International
TWI
$458M
$386K ﹤0.01%
28,721
+634
+2% +$7.73K
ACHR icon
1745
Archer Aviation
ACHR
$4.77B
$385K ﹤0.01%
76,155
+2,708
+4% +$15.5K
BKD icon
1746
Brookdale Senior Living
BKD
$3.24B
$385K ﹤0.01%
93,059
+10,979
+13% +$44.1K
ETWO
1747
DELISTED
E2open Parent Holdings
ETWO
$385K ﹤0.01%
84,811
-11,244
-12% -$55.7K
HIMS icon
1748
Hims & Hers Health
HIMS
$7.4B
$384K ﹤0.01%
61,010
+2,169
+4% +$16.1K
DAWN
1749
DELISTED
Day One Biopharmaceuticals
DAWN
$384K ﹤0.01%
31,268
+7,571
+32% +$98.8K
KREF
1750
KKR Real Estate Finance Trust
KREF
$492M
$383K ﹤0.01%
32,287
+693
+2% +$8.53K
68 69
70
71 72

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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.