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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
RBLX icon
2051
Roblox
RBLX
$26.5B
$231K ﹤0.01%
7,982
-555
-7% -$18.4K
XPER icon
2052
Xperi
XPER
$332M
$231K ﹤0.01%
23,433
+745
+3% +$8.81K
DENN
2053
DELISTED
Denny's
DENN
$231K ﹤0.01%
27,261
+969
+4% +$9.81K
DMRC icon
2054
Digimarc Corp
DMRC
$168M
$231K ﹤0.01%
7,096
+252
+4% +$8.07K
EU
2055
enCore Energy
EU
$254M
$230K ﹤0.01%
70,675
+2,513
+4% +$6.5K
MOV icon
2056
Movado Group
MOV
$817M
$230K ﹤0.01%
8,424
+177
+2% +$4.82K
HBNC icon
2057
Horizon Bancorp
HBNC
$1.03B
$230K ﹤0.01%
21,538
+765
+4% +$8.59K
HVT icon
2058
Haverty Furniture Companies
HVT
$451M
$229K ﹤0.01%
7,970
+183
+2% +$5.83K
LASR icon
2059
nLIGHT
LASR
$2.88B
$229K ﹤0.01%
22,012
+782
+4% +$9.55K
MITK icon
2060
Mitek Systems
MITK
$837M
$228K ﹤0.01%
21,305
+757
+4% +$8.47K
UFCS icon
2061
United Fire Group
UFCS
$1.37B
$228K ﹤0.01%
11,548
+216
+2% +$4.52K
BFS
2062
Saul Centers
BFS
$839M
$228K ﹤0.01%
6,459
+128
+2% +$4.78K
SPCE icon
2063
Virgin Galactic
SPCE
$415M
$227K ﹤0.01%
6,305
+224
+4% +$13.4K
GNLX icon
2064
Genelux
GNLX
$122M
$227K ﹤0.01%
9,261
+7,929
+595% +$201K
EEM icon
2065
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$226K ﹤0.01%
5,964
-39,600
-87% -$1.57M
RNAM
2066
DELISTED
Avidity Biosciences
RNAM
$225K ﹤0.01%
35,280
+1,254
+4% +$10.8K
NAPA
2067
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$225K ﹤0.01%
21,919
+779
+4% +$9.64K
BFST icon
2068
Business First Bancshares
BFST
$1.03B
$225K ﹤0.01%
11,981
+426
+4% +$7.95K
AMTB icon
2069
Amerant Bancorp
AMTB
$1.12B
$225K ﹤0.01%
12,886
+457
+4% +$8.73K
CFB
2070
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$224K ﹤0.01%
22,246
+792
+4% +$8.63K
MLNK
2071
DELISTED
MeridianLink
MLNK
$224K ﹤0.01%
13,110
+466
+4% +$8.79K
WASH icon
2072
Washington Trust Bancorp
WASH
$735M
$222K ﹤0.01%
8,446
+300
+4% +$8.56K
LQDT icon
2073
Liquidity Services
LQDT
$1.28B
$222K ﹤0.01%
12,614
-101
-0.8% -$1.76K
CRCT icon
2074
Cricut
CRCT
$1.24B
$222K ﹤0.01%
23,874
+849
+4% +$8.98K
SRDX
2075
DELISTED
Surmodics
SRDX
$221K ﹤0.01%
6,873
+244
+4% +$8.29K
81 82
83
84 85

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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.