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
EBAY icon
201
eBay
EBAY
$48.9B
$13.9M 0.09%
315,991
-11,455
-3% -$511K
GIS icon
202
General Mills
GIS
$19.3B
$13.9M 0.09%
216,499
+8,711
+4% +$616K
ROST icon
203
Ross Stores
ROST
$81.6B
$13.7M 0.09%
121,455
+2,078
+2% +$238K
AZO icon
204
AutoZone
AZO
$50.1B
$13.7M 0.09%
5,392
-99
-2% -$248K
EXE
205
Expand Energy Corp
EXE
$21.3B
$13.7M 0.09%
158,626
+157,495
+13,925% +$13.4M
IDXX icon
206
Idexx Laboratories
IDXX
$46.5B
$13.7M 0.09%
31,241
+929
+3% +$463K
DXCM icon
207
DexCom
DXCM
$31.3B
$13.6M 0.09%
145,891
+3,430
+2% +$387K
GTLS
208
DELISTED
Chart Industries
GTLS
$13.6M 0.09%
80,249
-3,006
-4% -$505K
RGA icon
209
Reinsurance Group of America
RGA
$15.5B
$13.5M 0.09%
93,289
-7,077
-7% -$1M
BJ icon
210
BJs Wholesale Club
BJ
$12.4B
$13.5M 0.09%
189,713
-13,420
-7% -$903K
ANET icon
211
Arista Networks
ANET
$242B
$13.5M 0.09%
294,124
-3,276
-1% -$146K
BIIB icon
212
Biogen
BIIB
$30.5B
$13.5M 0.09%
52,582
-492
-0.9% -$132K
ADM icon
213
Archer Daniels Midland
ADM
$37.4B
$13.5M 0.09%
178,955
+5,974
+3% +$484K
HES
214
DELISTED
Hess
HES
$13.4M 0.09%
87,897
-1,459
-2% -$220K
RRX icon
215
Regal Rexnord
RRX
$11.9B
$13.3M 0.09%
93,424
-6,544
-7% -$1.01M
CHX
216
DELISTED
ChampionX
CHX
$13.3M 0.09%
374,692
-18,004
-5% -$640K
CMG icon
217
Chipotle Mexican Grill
CMG
$42.7B
$13.3M 0.09%
363,250
-6,150
-2% -$240K
VRSK icon
218
Verisk Analytics
VRSK
$24.7B
$13.3M 0.09%
56,114
-3,495
-6% -$824K
MMM icon
219
3M
MMM
$93.2B
$13.2M 0.09%
169,119
-3,666
-2% -$315K
PH icon
220
Parker-Hannifin
PH
$135B
$13.2M 0.09%
33,944
-793
-2% -$319K
PEN icon
221
Penumbra
PEN
$12.8B
$13.2M 0.09%
54,460
-3,571
-6% -$992K
NLY icon
222
Annaly Capital Management
NLY
$17.1B
$13.1M 0.08%
695,864
-49,063
-7% -$975K
IBKR icon
223
Interactive Brokers
IBKR
$38.8B
$13M 0.08%
602,652
-18,616
-3% -$414K
EW icon
224
Edwards Lifesciences
EW
$51.5B
$13M 0.08%
187,985
+1,441
+0.8% +$116K
OXY icon
225
Occidental Petroleum
OXY
$55.7B
$13M 0.08%
200,720
-17,632
-8% -$1.11M
7 8
9
10 11

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.