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
IOSP icon
1076
Innospec
IOSP
$2.28B
$1.4M 0.01%
13,691
+292
+2% +$30.5K
NPO icon
1077
Enpro
NPO
$7.05B
$1.39M 0.01%
11,499
+246
+2% +$32.4K
DVA icon
1078
DaVita
DVA
$11.7B
$1.39M 0.01%
14,735
-758
-5% -$77.3K
ABCB icon
1079
Ameris Bancorp
ABCB
$5.89B
$1.39M 0.01%
36,274
+767
+2% +$30.5K
NTLA icon
1080
Intellia Therapeutics
NTLA
$1.67B
$1.39M 0.01%
44,031
+1,565
+4% +$60.7K
PRVA icon
1081
Privia Health
PRVA
$2.87B
$1.39M 0.01%
60,306
+22,529
+60% +$573K
FTDR icon
1082
Frontdoor
FTDR
$6.26B
$1.38M 0.01%
45,074
+894
+2% +$29.6K
AXNX
1083
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.37M 0.01%
24,488
+871
+4% +$49K
RPD icon
1084
Rapid7
RPD
$773M
$1.37M 0.01%
29,961
+1,065
+4% +$49.2K
PIPR icon
1085
Piper Sandler
PIPR
$5.29B
$1.37M 0.01%
37,628
+924
+3% +$33.4K
ZION icon
1086
Zions Bancorporation
ZION
$10.3B
$1.37M 0.01%
39,178
-902
-2% -$31.4K
KFY icon
1087
Korn Ferry
KFY
$4.28B
$1.36M 0.01%
28,709
+666
+2% +$33.8K
ZM icon
1088
Zoom
ZM
$30.6B
$1.36M 0.01%
19,442
+3,720
+24% +$258K
JJSF icon
1089
J&J Snack Foods
JJSF
$1.71B
$1.36M 0.01%
8,285
+196
+2% +$32.2K
HUBG icon
1090
HUB Group
HUBG
$2.92B
$1.35M 0.01%
34,504
-764
-2% -$31.3K
SXT icon
1091
Sensient Technologies
SXT
$5.53B
$1.35M 0.01%
23,115
-60,501
-72% -$3.81M
IPAR icon
1092
Interparfums
IPAR
$3.94B
$1.35M 0.01%
10,053
+215
+2% +$29.5K
CSW
1093
CSW Industrials
CSW
$5.71B
$1.35M 0.01%
7,697
+274
+4% +$48.5K
ARCB icon
1094
ArcBest
ARCB
$3.08B
$1.35M 0.01%
13,239
+286
+2% +$30K
UNF icon
1095
Unifirst Corp
UNF
$5.25B
$1.34M 0.01%
8,242
+174
+2% +$28.8K
BNL icon
1096
Broadstone Net Lease
BNL
$4.02B
$1.34M 0.01%
93,894
+3,339
+4% +$53.4K
AVA icon
1097
Avista
AVA
$3.24B
$1.34M 0.01%
41,471
+916
+2% +$32.7K
KTB icon
1098
Kontoor Brands
KTB
$4.26B
$1.34M 0.01%
30,540
+966
+3% +$42.3K
STNG icon
1099
Scorpio Tankers
STNG
$3.81B
$1.33M 0.01%
24,662
-716
-3% -$35K
EVTC icon
1100
Evertec
EVTC
$1.78B
$1.33M 0.01%
35,834
+742
+2% +$28.9K
42 43
44
45 46

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.