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
GBCI icon
601
Glacier Bancorp
GBCI
$6.35B
$6.01M 0.04%
210,988
-8,982
-4% -$278K
FLO icon
602
Flowers Foods
FLO
$1.57B
$6.01M 0.04%
270,895
-19,809
-7% -$474K
IRT icon
603
Independence Realty Trust
IRT
$4.07B
$6.01M 0.04%
426,980
-18,047
-4% -$298K
HOG icon
604
Harley-Davidson
HOG
$2.71B
$6.01M 0.04%
181,674
-15,648
-8% -$544K
VSH icon
605
Vishay Intertechnology
VSH
$5.43B
$5.99M 0.04%
242,198
-11,227
-4% -$303K
COHR icon
606
Coherent
COHR
$74.2B
$5.98M 0.04%
183,252
-26,794
-13% -$1.1M
COLB icon
607
Columbia Banking Systems
COLB
$8.84B
$5.97M 0.04%
293,849
-20,566
-7% -$429K
CAH icon
608
Cardinal Health
CAH
$55.4B
$5.95M 0.04%
68,540
-1,712
-2% -$155K
YETI icon
609
Yeti Holdings
YETI
$3.95B
$5.93M 0.04%
122,976
-8,556
-7% -$381K
ASH icon
610
Ashland
ASH
$3.5B
$5.89M 0.04%
72,161
-1,121
-2% -$97.1K
PLNT icon
611
Planet Fitness
PLNT
$3.78B
$5.88M 0.04%
119,508
-9,032
-7% -$546K
CC icon
612
Chemours
CC
$2.37B
$5.85M 0.04%
208,629
-16,340
-7% -$561K
SBAC icon
613
SBA Communications
SBAC
$19.5B
$5.85M 0.04%
29,205
-626
-2% -$139K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$5.83M 0.04%
130,349
-9,083
-7% -$406K
BR icon
615
Broadridge
BR
$19B
$5.82M 0.04%
32,529
-690
-2% -$122K
XYL icon
616
Xylem
XYL
$28.1B
$5.82M 0.04%
63,948
-1,097
-2% -$113K
WTW icon
617
Willis Towers Watson
WTW
$32B
$5.82M 0.04%
27,855
-1,090
-4% -$233K
DFS
618
DELISTED
Discover Financial Services
DFS
$5.82M 0.04%
67,177
-2,450
-4% -$243K
RCL icon
619
Royal Caribbean
RCL
$85.6B
$5.8M 0.04%
62,979
+2,616
+4% +$262K
HGV icon
620
Hilton Grand Vacations
HGV
$3.55B
$5.79M 0.04%
142,358
-12,095
-8% -$533K
BLKB icon
621
Blackbaud
BLKB
$2.08B
$5.77M 0.04%
82,089
-6,729
-8% -$495K
ALE
622
DELISTED
Allete
ALE
$5.77M 0.04%
109,252
-4,530
-4% -$255K
RH icon
623
RH
RH
$3.71B
$5.77M 0.04%
21,809
-5,136
-19% -$1.79M
AM icon
624
Antero Midstream
AM
$10.1B
$5.76M 0.04%
480,830
-26,726
-5% -$317K
HIG icon
625
Hartford Financial Services
HIG
$39.3B
$5.74M 0.04%
80,910
-3,047
-4% -$221K
23 24
25
26 27

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.