We are live on ! Find out more
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
WSC icon
2576
WillScot Mobile Mini Holdings
WSC
$4.41B
$87.4K ﹤0.01%
2,102
-130
-6% -$5.72K
INFU icon
2577
InfuSystem Holdings
INFU
$249M
$87.4K ﹤0.01%
9,065
+321
+4% +$3.29K
ACI icon
2578
Albertsons Companies
ACI
$5.83B
$87.2K ﹤0.01%
3,834
-225
-6% -$5.02K
JANX icon
2579
Janux Therapeutics
JANX
$967M
$87K ﹤0.01%
8,631
+307
+4% +$3.54K
CFFI icon
2580
C&F Financial
CFFI
$286M
$86.9K ﹤0.01%
1,622
+41
+3% +$2.25K
HYLN icon
2581
Hyliion Holdings
HYLN
$690M
$86.9K ﹤0.01%
73,677
+2,620
+4% +$3.92K
CVLY
2582
DELISTED
Codorus Valley Bancorp Inc
CVLY
$86.8K ﹤0.01%
4,656
+39
+0.8% +$797
VRA icon
2583
Vera Bradley
VRA
$98.7M
$86.5K ﹤0.01%
13,092
+465
+4% +$3.08K
VSAT icon
2584
Viasat
VSAT
$11.1B
$86.2K ﹤0.01%
4,671
-216
-4% -$6.18K
HBIO icon
2585
Harvard Bioscience
HBIO
$29.2M
$86K ﹤0.01%
2,000
+117
+6% +$5.4K
EBS icon
2586
Emergent Biosolutions
EBS
$248M
$85.8K ﹤0.01%
25,248
-1,598
-6% -$8.86K
IMRX icon
2587
Immuneering
IMRX
$292M
$85.8K ﹤0.01%
11,173
+1,412
+14% +$13K
GRWG icon
2588
GrowGeneration
GRWG
$90.7M
$85.8K ﹤0.01%
29,370
+1,044
+4% +$3.42K
GBIO
2589
DELISTED
Generation Bio
GBIO
$85.7K ﹤0.01%
2,260
+80
+4% +$3.79K
GWH icon
2590
ESS Tech
GWH
$18.9M
$85.6K ﹤0.01%
3,036
+108
+4% +$2.63K
KRO icon
2591
KRONOS Worldwide
KRO
$989M
$85.4K ﹤0.01%
11,022
+391
+4% +$3.4K
ULH icon
2592
Universal Logistics Holdings
ULH
$529M
$85.2K ﹤0.01%
3,385
+120
+4% +$3.43K
WULF icon
2593
TeraWulf
WULF
$8.52B
$85.2K ﹤0.01%
67,636
+43,392
+179% +$103K
SSTI icon
2594
SoundThinking
SSTI
$103M
$85.1K ﹤0.01%
4,752
+442
+10% +$9.37K
PKBK icon
2595
Parke Bancorp
PKBK
$405M
$85K ﹤0.01%
5,220
+186
+4% +$3.26K
RPRX icon
2596
Royalty Pharma
RPRX
$25.3B
$85K ﹤0.01%
3,132
-177
-5% -$5.26K
NTNX icon
2597
Nutanix
NTNX
$16.9B
$85K ﹤0.01%
2,436
-151
-6% -$4.74K
SPWH icon
2598
Sportsman's Warehouse
SPWH
$46M
$84.8K ﹤0.01%
18,897
+671
+4% +$3.47K
DOX icon
2599
Amdocs
DOX
$6.22B
$84.7K ﹤0.01%
1,003
-57
-5% -$5.15K
AGL icon
2600
Agilon Health
AGL
$1.6B
$84.7K ﹤0.01%
191
-3
-2% -$1.35K
102 103
104
105 106

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.