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
LIVN icon
651
LivaNova
LIVN
$4.2B
$5.42M 0.04%
102,544
-4,196
-4% -$230K
DTE icon
652
DTE Energy
DTE
$29.1B
$5.42M 0.04%
54,554
-1,258
-2% -$135K
RJF icon
653
Raymond James Financial
RJF
$34B
$5.41M 0.04%
53,907
-5,378
-9% -$569K
ARWR icon
654
Arrowhead Research
ARWR
$12.4B
$5.39M 0.03%
200,619
-9,013
-4% -$276K
TRGP icon
655
Targa Resources
TRGP
$55.1B
$5.38M 0.03%
62,803
-1,870
-3% -$155K
EQR icon
656
Equity Residential
EQR
$25.1B
$5.37M 0.03%
91,505
-1,122
-1% -$72.5K
TCBI icon
657
Texas Capital Bancshares
TCBI
$4.32B
$5.37M 0.03%
91,145
-3,701
-4% -$224K
HELE icon
658
Helen of Troy
HELE
$693M
$5.34M 0.03%
45,775
-1,866
-4% -$232K
EEFT icon
659
Euronet Worldwide
EEFT
$2.7B
$5.29M 0.03%
66,678
-4,663
-7% -$433K
PGNY icon
660
Progyny
PGNY
$2.2B
$5.29M 0.03%
155,457
+2,977
+2% +$112K
EXPD icon
661
Expeditors International
EXPD
$23.2B
$5.27M 0.03%
45,955
-7,406
-14% -$880K
BAX icon
662
Baxter International
BAX
$14.2B
$5.22M 0.03%
138,397
-22,752
-14% -$969K
SAM icon
663
Boston Beer
SAM
$1.92B
$5.22M 0.03%
13,396
-846
-6% -$296K
CPAY icon
664
Corpay
CPAY
$25.7B
$5.22M 0.03%
20,433
-419
-2% -$110K
AEE icon
665
Ameren
AEE
$30.1B
$5.2M 0.03%
69,517
-1,588
-2% -$129K
ETR icon
666
Entergy
ETR
$50B
$5.18M 0.03%
111,910
-2,608
-2% -$127K
UMBF icon
667
UMB Financial
UMBF
$11.1B
$5.17M 0.03%
83,274
-3,519
-4% -$229K
DOV icon
668
Dover
DOV
$28.4B
$5.16M 0.03%
37,009
-857
-2% -$124K
NVR icon
669
NVR
NVR
$17B
$5.15M 0.03%
863
+34
+4% +$211K
CALX icon
670
Calix
CALX
$2.39B
$5.14M 0.03%
112,111
-2,706
-2% -$122K
MAN icon
671
ManpowerGroup
MAN
$2.63B
$5.12M 0.03%
69,861
-6,197
-8% -$482K
VNO icon
672
Vornado Realty Trust
VNO
$7.38B
$5.12M 0.03%
225,644
-17,605
-7% -$389K
CNO icon
673
CNO Financial Group
CNO
$5.1B
$5.1M 0.03%
215,085
-11,494
-5% -$276K
CDP icon
674
COPT Defense Properties
CDP
$4.21B
$5.1M 0.03%
213,922
-9,100
-4% -$230K
PTC icon
675
PTC
PTC
$16B
$5.09M 0.03%
35,916
+2,759
+8% +$395K
25 26
27
28 29

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.