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
CATY icon
1101
Cathay General Bancorp
CATY
$4.24B
$1.33M 0.01%
38,315
-103,935
-73% -$3.71M
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.01%
32,275
+743
+2% +$34.6K
BOOT icon
1103
Boot Barn
BOOT
$4.95B
$1.33M 0.01%
16,343
+356
+2% +$32K
SLG icon
1104
SL Green Realty
SLG
$3.99B
$1.33M 0.01%
35,549
+247
+0.7% +$8.88K
KAI icon
1105
Kadant
KAI
$3.99B
$1.32M 0.01%
5,839
+208
+4% +$45K
FBP icon
1106
First Bancorp
FBP
$4.38B
$1.31M 0.01%
97,388
+1,982
+2% +$27.5K
SHOO icon
1107
Steven Madden
SHOO
$3.55B
$1.31M 0.01%
41,103
+869
+2% +$28.9K
CPE
1108
DELISTED
Callon Petroleum Company
CPE
$1.31M 0.01%
33,360
+999
+3% +$36.9K
WD icon
1109
Walker & Dunlop
WD
$1.53B
$1.3M 0.01%
17,538
+491
+3% +$41.5K
AKRO
1110
DELISTED
Akero Therapeutics
AKRO
$1.3M 0.01%
25,617
+3,993
+18% +$186K
PPC icon
1111
Pilgrim's Pride
PPC
$6.54B
$1.29M 0.01%
56,721
-11,087
-16% -$270K
MAC icon
1112
Macerich
MAC
$6.92B
$1.29M 0.01%
118,598
+2,537
+2% +$30.3K
SITC icon
1113
SITE Centers
SITC
$165M
$1.28M 0.01%
133,443
+2,789
+2% +$29.4K
SEE
1114
DELISTED
Sealed Air
SEE
$1.28M 0.01%
38,912
-950
-2% -$36.7K
BE icon
1115
Bloom Energy
BE
$64.6B
$1.28M 0.01%
96,202
+3,420
+4% +$53.6K
APAM icon
1116
Artisan Partners
APAM
$3.02B
$1.28M 0.01%
34,075
+676
+2% +$26.2K
REZI icon
1117
Resideo Technologies
REZI
$3.95B
$1.27M 0.01%
80,457
+1,733
+2% +$29.1K
SKT icon
1118
Tanger
SKT
$4.52B
$1.27M 0.01%
56,242
+1,174
+2% +$27.3K
RUSHA icon
1119
Rush Enterprises Class A
RUSHA
$6.22B
$1.27M 0.01%
31,099
+1,105
+4% +$45.7K
CVCO icon
1120
Cavco Industries
CVCO
$4.55B
$1.27M 0.01%
4,768
+106
+2% +$29.7K
CYBR
1121
DELISTED
CyberArk
CYBR
$1.27M 0.01%
7,727
+140
+2% +$22.5K
IWP icon
1122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.26M 0.01%
13,798
+2,398
+21% +$229K
ACAD icon
1123
Acadia Pharmaceuticals
ACAD
$5.03B
$1.26M 0.01%
60,478
+2,150
+4% +$58.4K
TLT icon
1124
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.26M 0.01%
14,200
– –
RXO icon
1125
RXO
RXO
$3.58B
$1.26M 0.01%
63,830
+1,355
+2% +$26.7K
43 44
45
46 47

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.