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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
GLDD
1976
DELISTED
Great Lakes Dredge & Dock
GLDD
$261K ﹤0.01%
32,737
+1,165
+4% +$9.66K
FCBC icon
1977
First Community Bankshares
FCBC
$902M
$259K ﹤0.01%
8,802
+313
+4% +$9.86K
CDRE icon
1978
Cadre Holdings
CDRE
$1.4B
$259K ﹤0.01%
9,702
+345
+4% +$8.42K
PUBM icon
1979
PubMatic
PUBM
$809M
$258K ﹤0.01%
21,352
+530
+3% +$8.06K
NPKI
1980
NPK International
NPKI
$1.15B
$258K ﹤0.01%
37,363
+801
+2% +$4.59K
SHYF
1981
DELISTED
The Shyft Group
SHYF
$257K ﹤0.01%
17,189
+611
+4% +$10.3K
AMRX icon
1982
Amneal Pharmaceuticals
AMRX
$5.71B
$257K ﹤0.01%
60,837
+2,164
+4% +$8.07K
WSR
1983
DELISTED
Whitestone REIT
WSR
$256K ﹤0.01%
26,618
+610
+2% +$6.08K
LWLG icon
1984
Lightwave Logic
LWLG
$1.17B
$256K ﹤0.01%
57,245
+2,035
+4% +$13K
QNST icon
1985
QuinStreet
QNST
$1.26B
$255K ﹤0.01%
28,483
+639
+2% +$5.92K
CASS icon
1986
Cass Information Systems
CASS
$734M
$254K ﹤0.01%
6,832
+243
+4% +$9.31K
FMBH icon
1987
First Mid Bancshares
FMBH
$1.36B
$254K ﹤0.01%
9,561
+340
+4% +$9.46K
KIDS icon
1988
OrthoPediatrics
KIDS
$608M
$254K ﹤0.01%
7,922
+282
+4% +$10.9K
CLDT
1989
Chatham Lodging
CLDT
$580M
$253K ﹤0.01%
26,488
+558
+2% +$5.32K
REVG
1990
DELISTED
REV Group
REVG
$253K ﹤0.01%
15,806
+562
+4% +$7.68K
UVSP icon
1991
Univest Financial
UVSP
$1.16B
$252K ﹤0.01%
14,483
+515
+4% +$9.48K
SGHC icon
1992
SGHC Ltd
SGHC
$6.55B
$251K ﹤0.01%
68,106
+2,421
+4% +$8.03K
TNGX icon
1993
Tango Therapeutics
TNGX
$4.51B
$251K ﹤0.01%
22,279
+792
+4% +$4.83K
HTBK
1994
DELISTED
Heritage Commerce
HTBK
$251K ﹤0.01%
29,580
+1,051
+4% +$9.35K
RPC
1995
Ridgepost Capital
RPC
$949M
$250K ﹤0.01%
21,472
+763
+4% +$8.92K
SD icon
1996
SandRidge Energy
SD
$531M
$250K ﹤0.01%
15,933
+567
+4% +$9.08K
BELFB
1997
Bel Fuse Inc Class B
BELFB
$4.1B
$249K ﹤0.01%
5,224
+186
+4% +$9.59K
OFIX icon
1998
Orthofix Medical
OFIX
$418M
$249K ﹤0.01%
19,372
+513
+3% +$9.23K
FC icon
1999
Franklin Covey
FC
$242M
$249K ﹤0.01%
5,804
-68
-1% -$3.02K
FDMT icon
2000
4D Molecular Therapeutics
FDMT
$582M
$249K ﹤0.01%
19,562
+4,361
+29% +$72.9K
78 79
80
81 82

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.