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
PSTL
2376
Postal Realty Trust
PSTL
$699M
$126K ﹤0.01%
9,357
+334
+4% +$4.84K
ONC
2377
BeOne Medicines Ltd
ONC
$39.4B
$126K ﹤0.01%
700
– –
HIW icon
2378
Highwoods Properties
HIW
$3.47B
$126K ﹤0.01%
6,109
-152,942
-96% -$3.63M
SMMF
2379
DELISTED
Summit Financial Group, Inc.
SMMF
$126K ﹤0.01%
5,581
+199
+4% +$4.59K
LIND icon
2380
Lindblad Expeditions
LIND
$2.22B
$126K ﹤0.01%
17,452
+620
+4% +$5.91K
WEST icon
2381
Westrock Coffee
WEST
$803M
$126K ﹤0.01%
14,176
+503
+4% +$5.24K
AROW icon
2382
Arrow Financial
AROW
$652M
$125K ﹤0.01%
7,357
+260
+4% +$4.79K
BRC icon
2383
Brady Corp
BRC
$4.57B
$125K ﹤0.01%
2,273
-291
-11% -$15K
ENTG icon
2384
Entegris
ENTG
$23.2B
$125K ﹤0.01%
1,329
-77
-5% -$7.71K
NRGV icon
2385
Energy Vault
NRGV
$633M
$125K ﹤0.01%
48,935
+1,740
+4% +$5.21K
GPMT
2386
Granite Point Mortgage Trust
GPMT
$61.2M
$124K ﹤0.01%
25,512
+908
+4% +$4.88K
CVGI icon
2387
Commercial Vehicle Group
CVGI
$147M
$124K ﹤0.01%
16,033
+570
+4% +$5.37K
WLDN icon
2388
Willdan Group
WLDN
$1.3B
$124K ﹤0.01%
6,084
+217
+4% +$4.6K
NETI
2389
DELISTED
Eneti Inc.
NETI
$124K ﹤0.01%
12,315
+438
+4% +$5.04K
METC icon
2390
Ramaco Resources Class A
METC
$649M
$124K ﹤0.01%
11,636
+413
+4% +$3.46K
BW icon
2391
Babcock & Wilcox
BW
$1.39B
$124K ﹤0.01%
29,351
+1,044
+4% +$5.45K
XERS icon
2392
Xeris Biopharma Holdings
XERS
$1.45B
$124K ﹤0.01%
66,407
+2,361
+4% +$5.41K
ADV icon
2393
Advantage Solutions
ADV
$361M
$123K ﹤0.01%
1,734
+61
+4% +$4.05K
AURA icon
2394
Aura Biosciences
AURA
$826M
$123K ﹤0.01%
13,709
+488
+4% +$5.25K
VYGR icon
2395
Voyager Therapeutics
VYGR
$201M
$123K ﹤0.01%
15,851
+564
+4% +$5.15K
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
$122K ﹤0.01%
10,642
+378
+4% +$4.85K
EWTX icon
2397
Edgewise Therapeutics
EWTX
$4.73B
$122K ﹤0.01%
21,353
+759
+4% +$5.16K
OCUL icon
2398
Ocular Therapeutix
OCUL
$2.02B
$122K ﹤0.01%
38,947
+1,384
+4% +$5.66K
HBT icon
2399
HBT Financial
HBT
$1.32B
$122K ﹤0.01%
6,700
+238
+4% +$4.53K
VNDA icon
2400
Vanda Pharmaceuticals
VNDA
$302M
$122K ﹤0.01%
28,193
-2,190
-7% -$12.2K
94 95
96
97 98

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.