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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
FNKO icon
2351
Funko
FNKO
$328M
$133K ﹤0.01%
17,362
+618
+4% +$4.61K
NXDR
2352
Nextdoor Holdings
NXDR
$986M
$132K ﹤0.01%
72,646
+2,583
+4% +$6.4K
WTBA icon
2353
West Bancorporation
WTBA
$485M
$132K ﹤0.01%
8,093
+288
+4% +$5.32K
BAND
2354
Bandwidth Inc
BAND
$1.61B
$132K ﹤0.01%
11,698
+415
+4% +$5.66K
HLLY icon
2355
Holley
HLLY
$384M
$131K ﹤0.01%
26,351
+937
+4% +$5.31K
ACNB icon
2356
ACNB Corp
ACNB
$655M
$131K ﹤0.01%
4,155
+148
+4% +$4.9K
XPEV icon
2357
XPeng
XPEV
$11.6B
$131K ﹤0.01%
7,145
+1,945
+37% +$33K
SMR icon
2358
NuScale Power
SMR
$4.03B
$131K ﹤0.01%
26,748
+952
+4% +$6.28K
CZNC icon
2359
Citizens & Northern Corp
CZNC
$455M
$131K ﹤0.01%
7,463
+171
+2% +$3.31K
EBTC
2360
DELISTED
Enterprise Bancorp
EBTC
$131K ﹤0.01%
4,782
+170
+4% +$4.97K
BSRR icon
2361
Sierra Bancorp
BSRR
$525M
$131K ﹤0.01%
6,902
+245
+4% +$4.82K
DXLG icon
2362
Destination XL Group
DXLG
$35.4M
$130K ﹤0.01%
29,093
+1,034
+4% +$4.85K
TSP
2363
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$130K ﹤0.01%
83,512
+4,005
+5% +$7K
ALLO icon
2364
Allogene Therapeutics
ALLO
$694M
$130K ﹤0.01%
41,012
+1,459
+4% +$6.39K
INSE icon
2365
Inspired Entertainment
INSE
$175M
$130K ﹤0.01%
10,832
+385
+4% +$4.93K
ME
2366
DELISTED
23andMe Holding Co
ME
$129K ﹤0.01%
6,582
+328
+5% +$9.2K
OFLX icon
2367
Omega Flex
OFLX
$312M
$129K ﹤0.01%
1,633
+58
+4% +$5.01K
MVBF icon
2368
MVB Financial
MVBF
$389M
$128K ﹤0.01%
5,665
+201
+4% +$4.75K
FSBC icon
2369
Five Star Bancorp
FSBC
$1.13B
$128K ﹤0.01%
6,376
+226
+4% +$5.05K
FISI icon
2370
Financial Institutions
FISI
$821M
$128K ﹤0.01%
7,578
+269
+4% +$4.73K
LYEL icon
2371
Lyell Immunopharma
LYEL
$360M
$127K ﹤0.01%
4,330
+154
+4% +$7.31K
ARAY icon
2372
Accuray
ARAY
$34M
$127K ﹤0.01%
46,551
+1,656
+4% +$5.46K
SPOK icon
2373
Spok Holdings
SPOK
$241M
$127K ﹤0.01%
8,872
+316
+4% +$4.24K
ABUS icon
2374
Arbutus Biopharma
ABUS
$915M
$126K ﹤0.01%
62,292
+2,214
+4% +$4.64K
LOCO icon
2375
El Pollo Loco
LOCO
$462M
$126K ﹤0.01%
14,116
-724
-5% -$7.03K
93 94
95
96 97

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.