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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
EAF icon
1776
GrafTech
EAF
$205M
$371K ﹤0.01%
9,678
+344
+4% +$14.4K
DASH icon
1777
DoorDash
DASH
$90.9B
$370K ﹤0.01%
4,659
-318
-6% -$25.9K
TMP icon
1778
Tompkins Financial
TMP
$1.4B
$369K ﹤0.01%
7,541
+163
+2% +$8.84K
SIBN icon
1779
SI-BONE Inc
SIBN
$844M
$369K ﹤0.01%
17,355
+617
+4% +$14.3K
INTA icon
1780
Intapp
INTA
$2.99B
$368K ﹤0.01%
10,991
+3,463
+46% +$126K
CDE icon
1781
Coeur Mining
CDE
$18.7B
$367K ﹤0.01%
165,345
+11,455
+7% +$29.9K
RGNX icon
1782
Regenxbio
RGNX
$688M
$367K ﹤0.01%
22,279
+621
+3% +$11.3K
BZH icon
1783
Beazer Homes USA
BZH
$904M
$367K ﹤0.01%
14,715
+524
+4% +$15.1K
BANC icon
1784
Banc of California
BANC
$3B
$366K ﹤0.01%
29,544
+285
+1% +$3.63K
VTOL icon
1785
Bristow Group
VTOL
$1.38B
$366K ﹤0.01%
12,980
+297
+2% +$8.6K
USNA icon
1786
Usana Health Sciences
USNA
$265M
$365K ﹤0.01%
6,228
+133
+2% +$8.32K
LFST icon
1787
Lifestance Health
LFST
$4.55B
$364K ﹤0.01%
52,969
+1,883
+4% +$15.3K
LPRO
1788
DELISTED
Open Lending Corp
LPRO
$364K ﹤0.01%
49,690
+1,767
+4% +$16.2K
SLP icon
1789
Simulations Plus
SLP
$371M
$363K ﹤0.01%
8,705
+193
+2% +$8.75K
CTKB icon
1790
Cytek Biosciences
CTKB
$606M
$361K ﹤0.01%
65,415
+2,628
+4% +$21.1K
TRNS icon
1791
Transcat
TRNS
$850M
$361K ﹤0.01%
3,685
+130
+4% +$12.4K
MYE icon
1792
Myers Industries
MYE
$1.25B
$360K ﹤0.01%
20,075
+429
+2% +$8.08K
RDUS
1793
DELISTED
Radius Recycling
RDUS
$360K ﹤0.01%
12,920
+460
+4% +$14.2K
BFC icon
1794
Bank First Corp
BFC
$1.69B
$360K ﹤0.01%
4,660
+165
+4% +$13.5K
ALKT icon
1795
Alkami Technology
ALKT
$2.1B
$359K ﹤0.01%
19,725
+702
+4% +$11.8K
BXC icon
1796
BlueLinx
BXC
$719M
$358K ﹤0.01%
4,366
+154
+4% +$13.5K
KROS icon
1797
Keros Therapeutics
KROS
$212M
$358K ﹤0.01%
11,233
+399
+4% +$14.9K
ACCD
1798
DELISTED
Accolade Inc
ACCD
$358K ﹤0.01%
33,847
+2,065
+6% +$27.1K
BBBY
1799
Bed Bath & Beyond
BBBY
$423M
$356K ﹤0.01%
24,774
+881
+4% +$21.6K
PLL
1800
DELISTED
Piedmont Lithium
PLL
$356K ﹤0.01%
8,955
+318
+4% +$15.4K
70 71
72
73 74

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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.