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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
IRON icon
2101
Disc Medicine
IRON
$2.99B
$207K ﹤0.01%
4,405
+682
+18% +$34.1K
DCGO icon
2102
DocGo
DCGO
$57.5M
$207K ﹤0.01%
38,822
+1,381
+4% +$11.2K
MCS icon
2103
Marcus Corp
MCS
$931M
$206K ﹤0.01%
13,321
+282
+2% +$4.34K
USLM icon
2104
United States Lime & Minerals
USLM
$3.47B
$206K ﹤0.01%
5,135
+185
+4% +$7.7K
ATRO icon
2105
Astronics
ATRO
$3.73B
$206K ﹤0.01%
15,570
+553
+4% +$8.31K
CLFD icon
2106
Clearfield
CLFD
$393M
$206K ﹤0.01%
7,175
+170
+2% +$6.67K
TK icon
2107
Teekay
TK
$983M
$205K ﹤0.01%
33,286
+1,184
+4% +$7.56K
NPK icon
2108
National Presto Industries
NPK
$989M
$205K ﹤0.01%
2,834
+67
+2% +$5.06K
ALEC icon
2109
Alector
ALEC
$179M
$205K ﹤0.01%
31,677
+1,126
+4% +$7.29K
VZIO
2110
DELISTED
VIZIO Holding Corp.
VZIO
$205K ﹤0.01%
37,859
+1,346
+4% +$8.64K
DM
2111
DELISTED
Desktop Metal, Inc.
DM
$204K ﹤0.01%
14,001
+498
+4% +$8.27K
MRNS
2112
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$204K ﹤0.01%
25,307
+1,325
+6% +$11K
GPRO icon
2113
GoPro
GPRO
$121M
$203K ﹤0.01%
64,594
+2,296
+4% +$8.71K
SQZ
2114
DELISTED
SQZ Biotechnologies Company
SQZ
$202K ﹤0.01%
2,517,173
– –
PLPC icon
2115
Preformed Line Products
PLPC
$2.29B
$202K ﹤0.01%
1,240
+44
+4% +$7.33K
ATEX icon
2116
Anterix
ATEX
$1.81B
$202K ﹤0.01%
6,424
-2,427
-27% -$76.4K
CAC icon
2117
Camden National
CAC
$968M
$201K ﹤0.01%
7,131
+253
+4% +$8.17K
TIPT icon
2118
Tiptree Inc
TIPT
$674M
$201K ﹤0.01%
11,981
+427
+4% +$6.78K
CYH icon
2119
Community Health Systems
CYH
$412M
$200K ﹤0.01%
69,047
+1,460
+2% +$5.41K
ALNT icon
2120
Allient
ALNT
$1.95B
$200K ﹤0.01%
6,458
-210
-3% -$7.27K
AMCX icon
2121
AMC Global Media
AMCX
$489M
$199K ﹤0.01%
16,931
+470
+3% +$5.7K
HONE
2122
DELISTED
HarborOne Bancorp
HONE
$199K ﹤0.01%
20,949
+744
+4% +$7.27K
NWL icon
2123
Newell Brands
NWL
$2.52B
$199K ﹤0.01%
22,073
-79,999
-78% -$796K
THFF icon
2124
First Financial Corp
THFF
$962M
$198K ﹤0.01%
5,865
+208
+4% +$7.47K
STER
2125
DELISTED
Sterling Check Corp. Common Stock
STER
$198K ﹤0.01%
15,665
+4,259
+37% +$55.2K
83 84
85
86 87

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OWM
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NFSG
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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.