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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
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
$24.3B
AUM Growth
+$8.84B
Cap. Flow
+$6.76B
Cap. Flow %
27.85%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,426
Closed
32

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$6.69B
2
RNR icon
RenaissanceRe
RNR
+$275M
3
UBER icon
Uber
UBER
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
WPC icon
W.P. Carey
WPC
+$16.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3M
2
JBL icon
Jabil
JBL
+$19.1M
3
BLDR icon
Builders FirstSource
BLDR
+$18.9M
4
HUBB icon
Hubbell
HUBB
+$18.4M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Technology 18.64%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
2676
Silvercrest Asset Management
SAMG
$79.9M
$79.8K ﹤0.01%
4,694
-70
-1% -$1.16K
SITE icon
2677
SiteOne Landscape Supply
SITE
$4.53B
$79.6K ﹤0.01%
490
-13
-3% -$1.9K
TBRG
2678
DELISTED
TruBridge
TBRG
$79.5K ﹤0.01%
7,102
-29
-0.4% -$368
SPWH icon
2679
Sportsman's Warehouse
SPWH
$46M
$79.3K ﹤0.01%
18,624
-273
-1% -$1.29K
INTT icon
2680
inTEST
INTT
$177M
$79.2K ﹤0.01%
5,826
+469
+9% +$6.22K
FF icon
2681
Future Fuel
FF
$223M
$79K ﹤0.01%
12,994
-53
-0.4% -$338
MYFW icon
2682
First Western Financial
MYFW
$306M
$79K ﹤0.01%
3,984
-17
-0.4% -$287
BKKT icon
2683
Bakkt Inc
BKKT
$337M
$78.9K ﹤0.01%
1,416
+25
+2% +$866
FCCO icon
2684
First Community Corp
FCCO
$322M
$78.9K ﹤0.01%
3,664
-15
-0.4% -$274
SMTI icon
2685
Sanara MedTech
SMTI
$313M
$78.8K ﹤0.01%
1,917
+22
+1% +$706
ATOM icon
2686
Atomera
ATOM
$214M
$78K ﹤0.01%
11,131
+553
+5% +$3.67K
PHIN icon
2687
Phinia Inc
PHIN
$2.74B
$78K ﹤0.01%
2,576
-144
-5% -$3.86K
CLPT icon
2688
ClearPoint Neuro
CLPT
$433M
$77.4K ﹤0.01%
11,394
-47
-0.4% -$266
PETS icon
2689
PetMed Express
PETS
$42.3M
$77.2K ﹤0.01%
10,215
-41
-0.4% -$337
SEAT icon
2690
Vivid Seats
SEAT
$85.4M
$76.7K ﹤0.01%
607
-2
-0.3% -$274
PWOD
2691
DELISTED
Penns Woods Bancorp
PWOD
$76.7K ﹤0.01%
3,408
-13
-0.4% -$276
SOFI icon
2692
SoFi Technologies
SOFI
$23.7B
$76.3K ﹤0.01%
7,672
-64
-0.8% -$509
NC icon
2693
NACCO Industries
NC
$320M
$76.2K ﹤0.01%
2,088
-9
-0.4% -$315
BFLY icon
2694
Butterfly Network
BFLY
$2.35B
$76.1K ﹤0.01%
70,433
+785
+1% +$777
VRCA icon
2695
Verrica Pharmaceuticals
VRCA
$87.3M
$76K ﹤0.01%
1,038
-4
-0.4% -$164
MG icon
2696
Mistras Group
MG
$512M
$75.8K ﹤0.01%
10,353
-41
-0.4% -$252
XP icon
2697
XP
XP
$8.39B
$75.3K ﹤0.01%
2,888
-160
-5% -$3.65K
NAUT icon
2698
Nautilus Biotechnolgy
NAUT
$115M
$75K ﹤0.01%
25,094
-101
-0.4% -$289
VEL icon
2699
Velocity Financial
VEL
$729M
$75K ﹤0.01%
4,353
-17
-0.4% -$230
TNYA icon
2700
Tenaya Therapeutics
TNYA
$163M
$74.8K ﹤0.01%
23,091
+248
+1% +$535
106 107
108
109 110

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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 Q4 2023 Portfolio in Review

As of Q4 2023, American International Group held 3,074 positions worth $24.3B, up 57% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American International Group deployed $6.76B of net new capital in Q4 2023, opening 14 new positions and adding to 562 existing holdings. Its largest new stake was Uber: 547,312 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $74.3M trimmed.

  • American International Group's largest Q4 2023 buy was Uber: 547,312 shares worth $33.7M.
  • American International Group added most to Corebridge Financial in Q4 2023, an estimated $6.69B increase.
  • American International Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $74.3M.
  • American International Group fully exited Activision Blizzard in Q4 2023, selling an estimated $17.4M.
  • American International Group's ten largest holdings make up 44% of its $24.3B portfolio in Q4 2023.
  • American International Group opened 14 new positions and closed 32 in Q4 2023.
  • American International Group's portfolio value rose 57% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.