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
ELME
1451
Elme Communities
ELME
$144M
$658K ﹤0.01%
48,242
+1,033
+2% +$16K
NNI icon
1452
Nelnet
NNI
$4.7B
$649K ﹤0.01%
7,270
+258
+4% +$24.4K
GPOR icon
1453
Gulfport Energy Corp
GPOR
$2.88B
$648K ﹤0.01%
5,465
+628
+13% +$69.6K
LKFN icon
1454
Lakeland Financial Corp
LKFN
$1.53B
$648K ﹤0.01%
13,659
+286
+2% +$14.8K
PENG
1455
Penguin Solutions Inc
PENG
$2.99B
$648K ﹤0.01%
26,609
+609
+2% +$15.4K
SQSP
1456
DELISTED
Squarespace, Inc.
SQSP
$646K ﹤0.01%
22,308
+793
+4% +$24.3K
UUUU icon
1457
Energy Fuels
UUUU
$3.53B
$645K ﹤0.01%
78,444
+2,789
+4% +$19.2K
STC icon
1458
Stewart Information Services
STC
$2.08B
$645K ﹤0.01%
14,721
+314
+2% +$14.2K
CPRX
1459
DELISTED
Catalyst Pharmaceutical
CPRX
$644K ﹤0.01%
55,081
+3,249
+6% +$43.5K
XNCR icon
1460
Xencor
XNCR
$1.55B
$644K ﹤0.01%
31,948
+673
+2% +$15.3K
SFL icon
1461
SFL Corp
SFL
$1.61B
$641K ﹤0.01%
57,496
+2,045
+4% +$21.2K
AGNT
1462
AGNT Inc
AGNT
$734M
$640K ﹤0.01%
39,397
+1,975
+5% +$40.8K
CLDX icon
1463
Celldex Therapeutics
CLDX
$3.28B
$638K ﹤0.01%
23,187
+824
+4% +$25.8K
MSEX icon
1464
Middlesex Water
MSEX
$1.1B
$638K ﹤0.01%
9,631
+207
+2% +$15.9K
NWS icon
1465
News Corp Class B
NWS
$17.5B
$638K ﹤0.01%
30,571
-1,219
-4% -$25.3K
MATW icon
1466
Matthews International
MATW
$739M
$636K ﹤0.01%
16,345
+343
+2% +$14.9K
CIM
1467
Chimera Investment
CIM
$1B
$635K ﹤0.01%
38,758
+1,378
+4% +$24.2K
PWSC
1468
DELISTED
PowerSchool Holdings, Inc.
PWSC
$634K ﹤0.01%
27,987
+995
+4% +$21.8K
PI icon
1469
Impinj
PI
$5.6B
$632K ﹤0.01%
11,479
+408
+4% +$27.7K
FUTU icon
1470
Futu Holdings
FUTU
$15.3B
$630K ﹤0.01%
10,905
-17
-0.2% -$906
PRDO icon
1471
Perdoceo Education
PRDO
$2.12B
$629K ﹤0.01%
36,795
+690
+2% +$10.5K
FSR
1472
DELISTED
Fisker Inc.
FSR
$629K ﹤0.01%
97,930
+3,482
+4% +$21.2K
MRTN icon
1473
Marten Transport
MRTN
$1.22B
$628K ﹤0.01%
31,866
+684
+2% +$14.5K
UFPT icon
1474
UFP Technologies
UFPT
$2.43B
$628K ﹤0.01%
3,888
+90
+2% +$15.8K
ADEA icon
1475
Adeia
ADEA
$3.11B
$627K ﹤0.01%
58,713
+1,274
+2% +$13.5K
57 58
59
60 61

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.