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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
BAP icon
2426
Credicorp
BAP
$30.7B
$116K ﹤0.01%
907
– –
VRT icon
2427
Vertiv
VRT
$105B
$116K ﹤0.01%
3,120
+11
+0.4% +$363
FET icon
2428
Forum Energy Technologies
FET
$835M
$116K ﹤0.01%
4,826
+104
+2% +$2.59K
MCRB icon
2429
Seres Therapeutics
MCRB
$48.9M
$116K ﹤0.01%
2,427
+86
+4% +$6.56K
EOSE icon
2430
Eos Energy Enterprises
EOSE
$1.51B
$115K ﹤0.01%
53,715
+1,910
+4% +$5.72K
TOST icon
2431
Toast
TOST
$19.9B
$115K ﹤0.01%
6,157
-429
-7% -$9.31K
AVIR icon
2432
Atea Pharmaceuticals
AVIR
$420M
$115K ﹤0.01%
38,258
+1,360
+4% +$4.63K
FNLC icon
2433
First Bancorp
FNLC
$399M
$115K ﹤0.01%
4,883
+173
+4% +$4.34K
VMD icon
2434
Viemed Healthcare
VMD
$371M
$115K ﹤0.01%
17,037
+605
+4% +$4.96K
UIS icon
2435
Unisys
UIS
$217M
$114K ﹤0.01%
33,182
+1,179
+4% +$4.99K
OVID icon
2436
Ovid Therapeutics
OVID
$491M
$114K ﹤0.01%
29,759
+1,058
+4% +$3.8K
HBCP icon
2437
Home Bancorp
HBCP
$566M
$114K ﹤0.01%
3,579
+90
+3% +$3.03K
TBRG
2438
DELISTED
TruBridge
TBRG
$114K ﹤0.01%
7,131
-536
-7% -$10.9K
ASRT
2439
DELISTED
Assertio
ASRT
$113K ﹤0.01%
2,953
+1,181
+67% +$69K
CPS icon
2440
Cooper-Standard Automotive
CPS
$558M
$113K ﹤0.01%
8,438
+300
+4% +$4.76K
RMAX icon
2441
RE/MAX Holdings
RMAX
$242M
$113K ﹤0.01%
8,725
-697
-7% -$12.1K
RYAM icon
2442
Rayonier Advanced Materials
RYAM
$610M
$113K ﹤0.01%
31,831
+1,132
+4% +$4.25K
BCML icon
2443
BayCom
BCML
$333M
$113K ﹤0.01%
5,861
+209
+4% +$3.95K
NRDY icon
2444
Nerdy
NRDY
$96.7M
$112K ﹤0.01%
30,374
+1,845
+6% +$8K
FRBA icon
2445
First Bank
FRBA
$454M
$112K ﹤0.01%
10,406
+2,698
+35% +$31.2K
ENTA icon
2446
Enanta Pharmaceuticals
ENTA
$400M
$111K ﹤0.01%
9,982
-746
-7% -$12K
ORGO icon
2447
Organogenesis Holdings
ORGO
$239M
$111K ﹤0.01%
35,057
+1,246
+4% +$3.96K
FRGE
2448
DELISTED
Forge Global Holdings
FRGE
$111K ﹤0.01%
3,656
+130
+4% +$4.76K
RDVT icon
2449
Red Violet
RDVT
$924M
$111K ﹤0.01%
5,560
+197
+4% +$4.08K
FMAO icon
2450
Farmers & Merchants Bancorp
FMAO
$481M
$111K ﹤0.01%
6,345
-194
-3% -$3.94K
96 97
98
99 100

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OWM
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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.