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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
ASLE icon
2151
AerSale
ASLE
$266M
$191K ﹤0.01%
12,777
+453
+4% +$6.53K
HCI icon
2152
HCI Group
HCI
$2.34B
$191K ﹤0.01%
3,511
+34
+1% +$1.93K
DYN icon
2153
Dyne Therapeutics
DYN
$4.94B
$190K ﹤0.01%
21,212
+754
+4% +$8.12K
ATNI icon
2154
ATN International
ATNI
$497M
$190K ﹤0.01%
6,019
+125
+2% +$4.44K
MCB icon
2155
Metropolitan Bank Holding Corp
MCB
$1.14B
$190K ﹤0.01%
5,231
+185
+4% +$7.56K
RBCAA icon
2156
Republic Bancorp
RBCAA
$1.91B
$189K ﹤0.01%
4,299
+153
+4% +$6.82K
LUNG icon
2157
Pulmonx
LUNG
$101M
$189K ﹤0.01%
18,307
+652
+4% +$7.55K
CSV icon
2158
Carriage Services
CSV
$555M
$189K ﹤0.01%
6,694
+238
+4% +$7.5K
EOLS icon
2159
Evolus
EOLS
$483M
$189K ﹤0.01%
20,665
+734
+4% +$6.58K
TWKS
2160
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$189K ﹤0.01%
46,211
+1,644
+4% +$9.33K
SRPT icon
2161
Sarepta Therapeutics
SRPT
$1.77B
$188K ﹤0.01%
1,555
-108
-6% -$12.2K
RMR icon
2162
The RMR Group
RMR
$330M
$188K ﹤0.01%
7,686
+273
+4% +$6.58K
PRME icon
2163
Prime Medicine
PRME
$571M
$188K ﹤0.01%
19,743
+703
+4% +$9.13K
ORC
2164
Orchid Island Capital
ORC
$1.28B
$188K ﹤0.01%
22,042
+3,090
+16% +$30.3K
CCNE icon
2165
CNB Financial Corp
CCNE
$1.01B
$188K ﹤0.01%
10,357
+369
+4% +$6.84K
BLBD icon
2166
Blue Bird Corp
BLBD
$2.02B
$187K ﹤0.01%
8,769
+312
+4% +$6.61K
NRIX icon
2167
Nurix Therapeutics
NRIX
$2.66B
$187K ﹤0.01%
23,757
+1,204
+5% +$11K
CHRS icon
2168
Coherus Oncology
CHRS
$201M
$186K ﹤0.01%
49,809
+9,053
+22% +$41.8K
FORR icon
2169
Forrester Research
FORR
$223M
$186K ﹤0.01%
6,436
+149
+2% +$4.58K
GCO icon
2170
Genesco
GCO
$431M
$186K ﹤0.01%
6,025
+213
+4% +$6.04K
IBCP icon
2171
Independent Bank Corp
IBCP
$837M
$185K ﹤0.01%
10,087
+358
+4% +$6.82K
FFIC
2172
DELISTED
Flushing Financial
FFIC
$185K ﹤0.01%
14,080
+500
+4% +$6.99K
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$185K ﹤0.01%
16,131
+760
+5% +$8.43K
STGW icon
2174
Stagwell
STGW
$2.21B
$185K ﹤0.01%
39,390
-12,721
-24% -$75.3K
SBGI icon
2175
Sinclair Inc
SBGI
$997M
$184K ﹤0.01%
16,390
-564
-3% -$7.27K
85 86
87
88 89

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NFSG
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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.