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
HLX icon
1301
Helix Energy Solutions
HLX
$1.41B
$881K 0.01%
78,872
+1,657
+2% +$16K
HNI icon
1302
HNI Corp
HNI
$3.59B
$878K 0.01%
25,368
+544
+2% +$16.8K
PATK icon
1303
Patrick Industries
PATK
$2.85B
$878K 0.01%
17,547
+351
+2% +$19K
UPBD icon
1304
Upbound Group
UPBD
$1.16B
$877K 0.01%
29,794
+453
+2% +$14.1K
SCL icon
1305
Stepan Co
SCL
$1.48B
$876K 0.01%
11,691
+250
+2% +$21.9K
SLVM icon
1306
Sylvamo
SLVM
$1.63B
$876K 0.01%
19,943
+633
+3% +$27.2K
VCEL icon
1307
Vericel Corp
VCEL
$2.31B
$876K 0.01%
26,128
+560
+2% +$19.4K
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.66B
$871K 0.01%
23,422
+491
+2% +$17.4K
CENTA icon
1309
Central Garden & Pet Co Class A
CENTA
$2.44B
$870K 0.01%
27,116
+543
+2% +$17.3K
PRIM icon
1310
Primoris Services
PRIM
$4.45B
$868K 0.01%
26,516
+943
+4% +$30.8K
TMDX icon
1311
Transmedics
TMDX
$2.91B
$867K 0.01%
15,834
+563
+4% +$40.5K
PGTI
1312
DELISTED
PGT, Inc.
PGTI
$866K 0.01%
31,218
-50
-0.2% -$1.38K
MBC icon
1313
MasterBrand
MBC
$1.91B
$864K 0.01%
71,096
+1,480
+2% +$18.2K
NEO icon
1314
NeoGenomics
NEO
$2.13B
$860K 0.01%
69,914
+1,486
+2% +$22.1K
ENVX icon
1315
Enovix
ENVX
$1.03B
$858K 0.01%
78,125
+2,778
+4% +$39.7K
JBGS
1316
JBG SMITH
JBGS
$708M
$857K 0.01%
59,240
-7
-0% -$108
PAGS icon
1317
PagSeguro Digital
PAGS
$2.55B
$854K 0.01%
99,160
+3,526
+4% +$33.2K
STEP icon
1318
StepStone Group
STEP
$3.82B
$851K 0.01%
26,938
+957
+4% +$27.8K
ENVA icon
1319
Enova International
ENVA
$6.29B
$850K 0.01%
16,713
+328
+2% +$17.1K
PFSI icon
1320
PennyMac Financial
PFSI
$4.02B
$849K 0.01%
12,742
+454
+4% +$32.7K
SDGR icon
1321
Schrodinger
SDGR
$1.36B
$845K 0.01%
29,900
+686
+2% +$27.6K
PRG icon
1322
PROG Holdings
PRG
$1.71B
$843K 0.01%
25,388
+487
+2% +$17K
VGR
1323
DELISTED
Vector Group Ltd.
VGR
$842K 0.01%
79,156
+1,773
+2% +$20.6K
PRKS icon
1324
United Parks & Resorts
PRKS
$2.12B
$840K 0.01%
18,163
-1,036
-5% -$52.7K
NAVI icon
1325
Navient
NAVI
$853M
$840K 0.01%
48,772
-1,282
-3% -$23.1K
51 52
53
54 55

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.