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
REPL icon
1801
Replimune Group
REPL
$1.15B
$355K ﹤0.01%
20,733
+1,126
+6% +$22.1K
GDOT icon
1802
Green Dot
GDOT
$752M
$354K ﹤0.01%
25,420
+478
+2% +$7.88K
EQRX
1803
DELISTED
EQRx, Inc. Common Stock
EQRX
$354K ﹤0.01%
159,246
+5,662
+4% +$12.1K
SP
1804
DELISTED
SP Plus Corporation
SP
$353K ﹤0.01%
9,770
+347
+4% +$13.4K
CHUY
1805
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$353K ﹤0.01%
9,909
+206
+2% +$7.91K
PRM icon
1806
Perimeter Solutions
PRM
$5.65B
$352K ﹤0.01%
77,445
+1,995
+3% +$11.1K
NSSC icon
1807
Napco Security Technologies
NSSC
$1.43B
$351K ﹤0.01%
15,758
+560
+4% +$17K
SRCE icon
1808
1st Source
SRCE
$2.1B
$350K ﹤0.01%
8,324
+296
+4% +$13.2K
RYZ
1809
Ryerson Holding Corp
RYZ
$1.45B
$350K ﹤0.01%
12,027
+1,179
+11% +$40K
ADTN icon
1810
Adtran
ADTN
$622M
$349K ﹤0.01%
42,463
+912
+2% +$8.11K
PTLO icon
1811
Portillo's
PTLO
$325M
$348K ﹤0.01%
22,629
+2,175
+11% +$42.5K
LEU icon
1812
Centrus Energy
LEU
$3.78B
$348K ﹤0.01%
6,130
+219
+4% +$9.43K
VISN
1813
Vistance Networks Inc
VISN
$2.63B
$348K ﹤0.01%
103,483
+3,679
+4% +$15.1K
EGBN icon
1814
Eagle Bancorp
EGBN
$843M
$347K ﹤0.01%
16,196
-274
-2% -$6.67K
PDM
1815
Piedmont Realty Trust
PDM
$1.16B
$347K ﹤0.01%
61,673
+2,192
+4% +$15K
AAMI
1816
Acadian Asset Management
AAMI
$3.22B
$346K ﹤0.01%
17,866
+383
+2% +$7.92K
REX icon
1817
REX American Resources
REX
$1.43B
$346K ﹤0.01%
16,984
+346
+2% +$6.51K
DDD icon
1818
3D Systems Corp
DDD
$611M
$345K ﹤0.01%
70,275
+1,581
+2% +$11.3K
WWW icon
1819
Wolverine World Wide
WWW
$1.55B
$344K ﹤0.01%
42,736
+900
+2% +$9.26K
DBI icon
1820
Designer Brands
DBI
$334M
$343K ﹤0.01%
27,084
+431
+2% +$4.6K
ALNY icon
1821
Alnylam Pharmaceuticals
ALNY
$29B
$343K ﹤0.01%
1,934
-132
-6% -$25.2K
CRAI icon
1822
CRA International
CRAI
$1.06B
$342K ﹤0.01%
3,394
+121
+4% +$12.7K
NVRO
1823
DELISTED
NEVRO CORP.
NVRO
$341K ﹤0.01%
17,726
+630
+4% +$13.4K
GES
1824
DELISTED
Guess Inc
GES
$340K ﹤0.01%
15,723
+199
+1% +$4.21K
PLOW icon
1825
Douglas Dynamics
PLOW
$984M
$340K ﹤0.01%
11,262
+400
+4% +$12.2K
71 72
73
74 75

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.