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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
BMRN icon
2251
BioMarin Pharmaceuticals
BMRN
$12.7B
$157K ﹤0.01%
1,776
-106
-6% -$9.43K
ESQ icon
2252
Esquire Financial Holdings
ESQ
$1.12B
$157K ﹤0.01%
3,429
+122
+4% +$5.8K
SHBI icon
2253
Shore Bancshares
SHBI
$791M
$156K ﹤0.01%
14,875
+6,281
+73% +$71.5K
SLDP icon
2254
Solid Power
SLDP
$527M
$156K ﹤0.01%
77,356
+2,752
+4% +$6.52K
NNOX icon
2255
Nano X Imaging
NNOX
$74.5M
$156K ﹤0.01%
23,813
+1,729
+8% +$17.8K
FFWM
2256
DELISTED
First Foundation Inc
FFWM
$155K ﹤0.01%
25,564
+909
+4% +$5.99K
ALDX icon
2257
Aldeyra Therapeutics
ALDX
$92.9M
$155K ﹤0.01%
23,243
+826
+4% +$6.13K
OOMA icon
2258
Ooma
OOMA
$594M
$155K ﹤0.01%
11,906
+423
+4% +$5.98K
P
2259
Everpure Inc
P
$32.9B
$155K ﹤0.01%
4,339
-295
-6% -$10.9K
DOMO icon
2260
Domo
DOMO
$184M
$154K ﹤0.01%
15,717
+965
+7% +$13.4K
HT
2261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
15,618
+556
+4% +$4.26K
EE icon
2262
Excelerate Energy
EE
$1.13B
$154K ﹤0.01%
9,037
+322
+4% +$6.29K
TARO
2263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$154K ﹤0.01%
4,081
+145
+4% +$5.44K
SRRK icon
2264
Scholar Rock
SRRK
$6.28B
$154K ﹤0.01%
21,648
+7,995
+59% +$53.7K
OLP
2265
One Liberty Properties
OLP
$516M
$153K ﹤0.01%
8,113
+288
+4% +$5.73K
STKL
2266
DELISTED
SunOpta
STKL
$153K ﹤0.01%
45,338
+1,612
+4% +$8.07K
ASTS icon
2267
AST SpaceMobile
ASTS
$20.8B
$152K ﹤0.01%
40,121
+10,954
+38% +$44.2K
AMAL icon
2268
Amalgamated Financial
AMAL
$1.49B
$152K ﹤0.01%
8,827
+314
+4% +$5.68K
NRDS icon
2269
NerdWallet
NRDS
$664M
$152K ﹤0.01%
17,092
+609
+4% +$5.69K
BURL icon
2270
Burlington
BURL
$23.4B
$152K ﹤0.01%
1,123
-78
-6% -$12.5K
ODC icon
2271
Oil-Dri
ODC
$1.3B
$151K ﹤0.01%
4,902
+176
+4% +$5.62K
SUI icon
2272
Sun Communities
SUI
$14.5B
$151K ﹤0.01%
1,277
-78
-6% -$9.9K
LQDA icon
2273
Liquidia Corp
LQDA
$7.88B
$150K ﹤0.01%
23,686
+842
+4% +$6.07K
ITOS
2274
DELISTED
iTeos Therapeutics
ITOS
$150K ﹤0.01%
13,679
+379
+3% +$4.85K
BHRB icon
2275
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$149K ﹤0.01%
3,212
+115
+4% +$5.93K
89 90
91
92 93

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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.