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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
PLGO
2451
Pelagos Insurance Capital
PLGO
$2.14B
$111K ﹤0.01%
+7,571
New +$106K
BBCP icon
2452
Concrete Pumping Holdings
BBCP
$491M
$111K ﹤0.01%
12,944
+459
+4% +$3.7K
JMSB icon
2453
John Marshall Bancorp
JMSB
$329M
$111K ﹤0.01%
6,220
+221
+4% +$4.15K
RRBI icon
2454
Red River Bancshares
RRBI
$659M
$111K ﹤0.01%
2,405
+85
+4% +$4.12K
CLAR icon
2455
Clarus
CLAR
$143M
$110K ﹤0.01%
14,609
+519
+4% +$4.16K
OKTA icon
2456
Okta
OKTA
$25.8B
$110K ﹤0.01%
1,353
-79
-6% -$5.99K
CMT icon
2457
Core Molding Technologies
CMT
$234M
$110K ﹤0.01%
3,867
+138
+4% +$3.48K
OBT icon
2458
Orange County Bancorp
OBT
$518M
$110K ﹤0.01%
5,098
+180
+4% +$3.93K
TCBX icon
2459
Third Coast Bancshares
TCBX
$738M
$110K ﹤0.01%
6,430
+229
+4% +$4.28K
ESTC icon
2460
Elastic
ESTC
$7.81B
$110K ﹤0.01%
1,352
-94
-7% -$6.41K
EVC icon
2461
Entravision Communication
EVC
$1.1B
$110K ﹤0.01%
30,040
+1,068
+4% +$4.35K
MRCY icon
2462
Mercury Systems
MRCY
$6.52B
$110K ﹤0.01%
2,953
-84,740
-97% -$3.13M
LBRDK icon
2463
Liberty Broadband Class C
LBRDK
$5.15B
$109K ﹤0.01%
1,198
-73
-6% -$6.51K
DGICA icon
2464
Donegal Group Class A
DGICA
$714M
$109K ﹤0.01%
7,673
+273
+4% +$4K
PRTS icon
2465
CarParts.com
PRTS
$54.7M
$109K ﹤0.01%
2,651
+94
+4% +$4.17K
NATR icon
2466
Nature's Sunshine
NATR
$288M
$109K ﹤0.01%
6,582
+234
+4% +$3.55K
SB icon
2467
Safe Bulkers
SB
$774M
$109K ﹤0.01%
33,633
-373
-1% -$1.2K
NRIM icon
2468
Northrim BanCorp
NRIM
$587M
$109K ﹤0.01%
10,988
+392
+4% +$4.21K
RM icon
2469
Regional Management Corp
RM
$303M
$108K ﹤0.01%
3,917
+139
+4% +$4.13K
SMMT icon
2470
Summit Therapeutics
SMMT
$11.1B
$108K ﹤0.01%
57,831
+2,056
+4% +$3.92K
U icon
2471
Unity
U
$18.9B
$108K ﹤0.01%
3,437
-220
-6% -$8.47K
TERN
2472
DELISTED
Terns Pharmaceuticals
TERN
$108K ﹤0.01%
21,387
+760
+4% +$4.82K
HTHT icon
2473
Huazhu Hotels Group
HTHT
$13B
$107K ﹤0.01%
2,724
– –
INOD icon
2474
Innodata
INOD
$2.04B
$107K ﹤0.01%
12,590
+447
+4% +$5.01K
ORRF icon
2475
Orrstown Financial Services
ORRF
$838M
$107K ﹤0.01%
5,110
+182
+4% +$3.96K
97 98
99
100 101

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DCM
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PL
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OWM
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PM
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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.