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
ARNC
3076
DELISTED
Arconic Corporation
ARNC
– –
-53,212
Closed -$1.57M
AMRS
3077
DELISTED
Amyris Inc.
AMRS
– –
-105,761
Closed -$109K
PTRA
3078
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-106,603
Closed -$128K
KDNY
3079
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-27,923
Closed -$1.07M
DICE
3080
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-18,647
Closed -$866K
PDCE
3081
DELISTED
PDC Energy, Inc.
PDCE
– –
-131,903
Closed -$9.38M
HMPT
3082
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-3,766
Closed -$8.74K
UNVR
3083
DELISTED
Univar Solutions Inc.
UNVR
– –
-237,906
Closed -$8.53M
AJRD
3084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-42,641
Closed -$2.34M
VRAY
3085
DELISTED
ViewRay, Inc.
VRAY
– –
-72,008
Closed -$25.4K
BGRY
3086
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-30,484
Closed -$43K
LSI
3087
DELISTED
Life Storage, Inc.
LSI
– –
-128,341
Closed -$17.1M
ISEE
3088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-66,497
Closed -$2.62M
DSEY
3089
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-37,883
Closed -$318K
USX
3090
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-14,885
Closed -$91.4K
TCFC
3091
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-2,470
Closed -$66.9K
UBA
3092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,359
Closed -$327K
120 121 122 123
124

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.