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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
GEVO icon
2326
Gevo
GEVO
$387M
$139K ﹤0.01%
116,708
+4,149
+4% +$6.13K
OSG
2327
DELISTED
Overseas Shipholding Group Inc.
OSG
$139K ﹤0.01%
31,622
+3,838
+14% +$16K
HIFS icon
2328
Hingham Institution for Saving
HIFS
$661M
$139K ﹤0.01%
743
+27
+4% +$5.53K
GLRE icon
2329
Greenlight Captial
GLRE
$503M
$139K ﹤0.01%
12,900
+458
+4% +$4.93K
SOUN icon
2330
SoundHound AI
SOUN
$3.29B
$138K ﹤0.01%
68,898
+1,509
+2% +$3.84K
TLH icon
2331
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$138K ﹤0.01%
1,400
– –
ANGO icon
2332
AngioDynamics
ANGO
$660M
$138K ﹤0.01%
18,834
-1,511
-7% -$12.6K
KGS icon
2333
Kodiak Gas Services
KGS
$6.13B
$137K ﹤0.01%
+7,672
New +$137K
UTI icon
2334
Universal Technical Institute
UTI
$1.58B
$137K ﹤0.01%
16,366
+582
+4% +$4.53K
CSTR
2335
DELISTED
CapStar Financial Holdings, Inc
CSTR
$137K ﹤0.01%
9,642
+202
+2% +$2.77K
URGN icon
2336
UroGen Pharma
URGN
$2.24B
$137K ﹤0.01%
9,765
+348
+4% +$5.59K
BMEA icon
2337
Biomea Fusion
BMEA
$89.9M
$136K ﹤0.01%
9,915
+353
+4% +$6.37K
ARQT icon
2338
Arcutis Biotherapeutics
ARQT
$3.2B
$136K ﹤0.01%
25,660
+912
+4% +$7.76K
ANIK icon
2339
Anika Therapeutics
ANIK
$289M
$136K ﹤0.01%
7,305
-561
-7% -$11.6K
MXCT icon
2340
MaxCyte
MXCT
$130M
$136K ﹤0.01%
43,616
+1,551
+4% +$6.24K
MYPS icon
2341
PLAYSTUDIOS Inc
MYPS
$91.4M
$136K ﹤0.01%
42,706
+1,518
+4% +$6.02K
RIVN icon
2342
Rivian
RIVN
$23.1B
$136K ﹤0.01%
5,592
+994
+22% +$23.2K
NXDT
2343
NexPoint Diversified Real Estate Trust
NXDT
$234M
$135K ﹤0.01%
15,496
+723
+5% +$7.73K
ZTO icon
2344
ZTO Express
ZTO
$18B
$134K ﹤0.01%
5,548
– –
LMNR icon
2345
Limoneira
LMNR
$250M
$134K ﹤0.01%
8,738
+310
+4% +$4.73K
WEAV icon
2346
Weave Communications
WEAV
$434M
$134K ﹤0.01%
16,383
+583
+4% +$5.91K
IPI icon
2347
Intrepid Potash
IPI
$479M
$133K ﹤0.01%
5,305
+188
+4% +$4.81K
FHB icon
2348
First Hawaiian
FHB
$3.33B
$133K ﹤0.01%
7,389
-837
-10% -$16.1K
AMPY icon
2349
Amplify Energy
AMPY
$170M
$133K ﹤0.01%
18,106
+644
+4% +$4.45K
SEMR
2350
DELISTED
Semrush
SEMR
$133K ﹤0.01%
15,641
+556
+4% +$5.18K
92 93
94
95 96

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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.