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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
PKE icon
2301
Park Aerospace
PKE
$805M
$144K ﹤0.01%
9,286
-178
-2% -$2.56K
TDUP icon
2302
ThredUp
TDUP
$432M
$144K ﹤0.01%
35,837
+1,274
+4% +$4.32K
BMRC icon
2303
Bank of Marin Bancorp
BMRC
$452M
$144K ﹤0.01%
7,856
+279
+4% +$5.39K
CERS icon
2304
Cerus
CERS
$478M
$143K ﹤0.01%
88,561
+3,149
+4% +$6.55K
PAHC icon
2305
Phibro Animal Health
PAHC
$1.35B
$143K ﹤0.01%
11,216
+240
+2% +$3.4K
AMWL icon
2306
American Well
AMWL
$234M
$143K ﹤0.01%
6,120
+218
+4% +$7.37K
MPB icon
2307
Mid Penn Bancorp
MPB
$945M
$143K ﹤0.01%
7,102
+253
+4% +$5.6K
TSE
2308
DELISTED
Trinseo
TSE
$143K ﹤0.01%
17,471
-1,333
-7% -$16.9K
HLVX
2309
DELISTED
HilleVax
HLVX
$142K ﹤0.01%
10,594
+378
+4% +$5.32K
EBIX
2310
DELISTED
Ebix Inc
EBIX
$142K ﹤0.01%
14,396
+374
+3% +$7.27K
FCNCA icon
2311
First Citizens BancShares
FCNCA
$25.5B
$142K ﹤0.01%
103
-5
-5% -$6.87K
GLOB icon
2312
Globant
GLOB
$1.62B
$142K ﹤0.01%
716
-50
-7% -$9.37K
MGNX icon
2313
MacroGenics
MGNX
$262M
$142K ﹤0.01%
30,373
+1,080
+4% +$5.38K
ZUMZ icon
2314
Zumiez
ZUMZ
$334M
$142K ﹤0.01%
7,951
+282
+4% +$5.08K
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$142K ﹤0.01%
41,379
+1,498
+4% +$5.5K
SES icon
2316
SES AI
SES
$200M
$141K ﹤0.01%
62,317
+2,216
+4% +$5.38K
ACDC icon
2317
ProFrac Holding
ACDC
$858M
$141K ﹤0.01%
12,964
+1,341
+12% +$15.5K
SENEA icon
2318
Seneca Foods Class A
SENEA
$1.21B
$141K ﹤0.01%
2,619
-202
-7% -$9.04K
NN icon
2319
NextNav
NN
$2.17B
$141K ﹤0.01%
27,346
+1,290
+5% +$5.2K
EXAS
2320
DELISTED
Exact Sciences
EXAS
$141K ﹤0.01%
2,060
-131
-6% -$11.1K
REPX icon
2321
Riley Exploration Permian
REPX
$775M
$140K ﹤0.01%
4,415
+157
+4% +$5.33K
LPSN icon
2322
LivePerson
LPSN
$31.4M
$140K ﹤0.01%
2,397
+359
+18% +$23.6K
PFIS icon
2323
Peoples Financial Services
PFIS
$699M
$140K ﹤0.01%
3,483
+124
+4% +$5.57K
LOVE
2324
LoveSac
LOVE
$255M
$140K ﹤0.01%
7,006
+250
+4% +$6.16K
ALTG icon
2325
Alta Equipment Group
ALTG
$244M
$139K ﹤0.01%
11,517
+2,363
+26% +$35.4K
91 92
93
94 95

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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.