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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
MBI icon
2201
MBIA
MBI
$259M
$174K ﹤0.01%
24,152
+859
+4% +$7.15K
RBA icon
2202
RB Global
RBA
$17.3B
$173K ﹤0.01%
2,775
-188
-6% -$11.6K
MSGS icon
2203
Madison Square Garden
MSGS
$9.37B
$173K ﹤0.01%
981
+815
+491% +$153K
AVNW icon
2204
Aviat Networks
AVNW
$275M
$172K ﹤0.01%
5,528
+196
+4% +$6.2K
EVGO icon
2205
EVgo
EVGO
$224M
$172K ﹤0.01%
50,999
+16,476
+48% +$67.8K
GEF.B icon
2206
Greif Class B
GEF.B
$4.16B
$172K ﹤0.01%
2,581
+92
+4% +$6.86K
NEWT icon
2207
NewtekOne
NEWT
$375M
$172K ﹤0.01%
11,634
+413
+4% +$7.08K
IDT icon
2208
IDT Corp
IDT
$1.61B
$171K ﹤0.01%
7,771
+276
+4% +$6.5K
ATMU icon
2209
Atmus Filtration Technologies
ATMU
$4.09B
$171K ﹤0.01%
+8,198
New +$188K
SVRA icon
2210
Savara
SVRA
$1.18B
$170K ﹤0.01%
45,084
+8,387
+23% +$29.9K
HEI.A icon
2211
HEICO Corp Class A
HEI.A
$37.1B
$170K ﹤0.01%
1,318
-90
-6% -$12.2K
MAXN
2212
DELISTED
Maxeon Solar Technologies
MAXN
$170K ﹤0.01%
147
+26
+21% +$49.4K
WVE icon
2213
Wave Life Sciences
WVE
$1.2B
$170K ﹤0.01%
29,509
+1,050
+4% +$4.79K
TRC icon
2214
Tejon Ranch
TRC
$447M
$170K ﹤0.01%
10,456
+371
+4% +$6.28K
WALD icon
2215
Waldencast
WALD
$174M
$170K ﹤0.01%
18,000
+8,354
+87% +$59.3K
SMBK icon
2216
SmartFinancial
SMBK
$875M
$169K ﹤0.01%
7,913
+281
+4% +$6.5K
ENFN
2217
DELISTED
Enfusion, Inc.
ENFN
$169K ﹤0.01%
18,838
+6,543
+53% +$62.1K
ZYME icon
2218
Zymeworks
ZYME
$1.68B
$169K ﹤0.01%
26,639
+948
+4% +$7K
TRDA icon
2219
Entrada Therapeutics
TRDA
$273M
$169K ﹤0.01%
10,679
+380
+4% +$5.98K
HTB
2220
HomeTrust Bancshares
HTB
$829M
$168K ﹤0.01%
7,764
+276
+4% +$6.35K
SLRN
2221
DELISTED
ACELYRIN
SLRN
$168K ﹤0.01%
+16,541
New +$351K
ANAB icon
2222
AnaptysBio
ANAB
$1.67B
$168K ﹤0.01%
9,350
+198
+2% +$3.78K
DAKT icon
2223
Daktronics
DAKT
$1.04B
$168K ﹤0.01%
18,812
+5
+0% +$39
AMPS
2224
DELISTED
Altus Power
AMPS
$167K ﹤0.01%
31,895
+1,134
+4% +$6.94K
SMHI icon
2225
SEACOR Marine Holdings
SMHI
$255M
$167K ﹤0.01%
12,021
+427
+4% +$5.18K
87 88
89
90 91

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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.