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
WOLF icon
551
Wolfspeed
WOLF
$1.71B
$6.68M 0.04%
175,367
-12,375
-7% -$648K
IDA icon
552
Idacorp
IDA
$8.2B
$6.68M 0.04%
71,310
-5,022
-7% -$496K
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.68M 0.04%
199,116
-14,000
-7% -$539K
RMD icon
554
ResMed
RMD
$30.7B
$6.67M 0.04%
45,138
-908
-2% -$164K
DLB icon
555
Dolby
DLB
$5.79B
$6.65M 0.04%
83,903
+83,376
+15,821% +$6.99M
MTG icon
556
MGIC Investment
MTG
$6.25B
$6.64M 0.04%
397,781
-34,541
-8% -$587K
TTWO icon
557
Take-Two Interactive
TTWO
$46.1B
$6.61M 0.04%
47,070
-1,141
-2% -$164K
DAL icon
558
Delta Air Lines
DAL
$60.1B
$6.6M 0.04%
178,324
-10,838
-6% -$471K
ADNT icon
559
Adient
ADNT
$1.5B
$6.57M 0.04%
178,883
-9,137
-5% -$364K
MSM icon
560
MSC Industrial Direct
MSM
$6.86B
$6.55M 0.04%
66,766
-4,502
-6% -$444K
WTFC icon
561
Wintrust Financial
WTFC
$10.7B
$6.51M 0.04%
86,237
-6,058
-7% -$477K
ZBH icon
562
Zimmer Biomet
ZBH
$18.4B
$6.48M 0.04%
57,734
-4,664
-7% -$592K
AIRC
563
DELISTED
Apartment Income REIT Corp.
AIRC
$6.45M 0.04%
210,238
-14,799
-7% -$502K
AVB icon
564
AvalonBay Communities
AVB
$26.8B
$6.45M 0.04%
37,577
-855
-2% -$158K
BKH icon
565
Black Hills Corp
BKH
$5.69B
$6.44M 0.04%
127,273
-4,779
-4% -$271K
AMG icon
566
Affiliated Managers Group
AMG
$9.76B
$6.44M 0.04%
49,383
-5,067
-9% -$709K
NVST icon
567
Envista
NVST
$4.52B
$6.44M 0.04%
230,811
-16,103
-7% -$521K
NARI
568
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.42M 0.04%
98,191
-3,914
-4% -$246K
LYB icon
569
LyondellBasell Industries
LYB
$19.2B
$6.42M 0.04%
67,792
-955
-1% -$91.8K
EIX icon
570
Edison International
EIX
$26.4B
$6.42M 0.04%
101,376
-2,288
-2% -$159K
TROW icon
571
T. Rowe Price
TROW
$24.3B
$6.4M 0.04%
61,023
-12,958
-18% -$1.46M
BCO icon
572
Brink's
BCO
$4.62B
$6.4M 0.04%
88,068
-3,771
-4% -$272K
GLW icon
573
Corning
GLW
$143B
$6.39M 0.04%
209,640
-15,527
-7% -$508K
AWK icon
574
American Water Works
AWK
$26.9B
$6.38M 0.04%
51,512
-1,360
-3% -$191K
TDC icon
575
Teradata
TDC
$2.55B
$6.38M 0.04%
141,653
-11,827
-8% -$579K
21 22
23
24 25

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.