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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
BIRD icon
2776
Smartbird Inc
BIRD
$22.3M
$59K ﹤0.01%
2,406
+33
+1% +$651
PLX icon
2777
Protalix BioTherapeutics
PLX
$198M
$58.7K ﹤0.01%
32,975
-132
-0.4% -$205
WAL icon
2778
Western Alliance Bancorporation
WAL
$8.87B
$58.5K ﹤0.01%
889
-23
-3% -$1.16K
EOSE icon
2779
Eos Energy Enterprises
EOSE
$1.51B
$58.3K ﹤0.01%
53,499
-216
-0.4% -$315
JILL icon
2780
J. Jill
JILL
$283M
$58.3K ﹤0.01%
2,261
-10
-0.4% -$284
AGL icon
2781
Agilon Health
AGL
$1.6B
$58.3K ﹤0.01%
186
-5
-3% -$1.81K
PBFS icon
2782
Pioneer Bancorp
PBFS
$434M
$58.1K ﹤0.01%
5,800
-23
-0.4% -$200
LRMR icon
2783
Larimar Therapeutics
LRMR
$432M
$58K ﹤0.01%
12,748
-51
-0.4% -$172
VTYX
2784
DELISTED
Ventyx Biosciences
VTYX
$57.5K ﹤0.01%
23,262
-95
-0.4% -$902
W icon
2785
Wayfair
W
$14.6B
$57.2K ﹤0.01%
927
-24
-3% -$1.25K
SEER icon
2786
Seer Inc
SEER
$120M
$56.5K ﹤0.01%
29,144
-118
-0.4% -$210
SNFCA icon
2787
Security National Financial
SNFCA
$251M
$56.5K ﹤0.01%
7,262
+45
+0.6% +$309
CDZI icon
2788
Cadiz
CDZI
$291M
$56.4K ﹤0.01%
20,160
-82
-0.4% -$247
INNV icon
2789
InnovAge Holding
INNV
$1.52B
$56.4K ﹤0.01%
9,404
-38
-0.4% -$216
AKYA
2790
DELISTED
Akoya BioSciences
AKYA
$56.2K ﹤0.01%
11,524
+389
+3% +$1.62K
BCOV
2791
DELISTED
Brightcove, Inc.
BCOV
$56.2K ﹤0.01%
21,698
+151
+0.7% +$405
LLAP
2792
DELISTED
Terran Orbital Corporation
LLAP
$56.1K ﹤0.01%
49,174
+6,644
+16% +$5.55K
EVI icon
2793
EVI Industries
EVI
$180M
$55.9K ﹤0.01%
2,357
-11
-0.5% -$278
IVAC
2794
DELISTED
Intevac Inc
IVAC
$55.6K ﹤0.01%
12,873
+133
+1% +$496
SGHT icon
2795
Sight Sciences
SGHT
$412M
$55.4K ﹤0.01%
10,742
-43
-0.4% -$133
DHX icon
2796
DHI Group
DHX
$173M
$55.1K ﹤0.01%
21,283
-87
-0.4% -$224
IGMS
2797
DELISTED
IGM Biosciences
IGMS
$54.9K ﹤0.01%
6,604
+650
+11% +$3.77K
LBC
2798
DELISTED
Luther Burbank Corporation Common Stock
LBC
$54.6K ﹤0.01%
5,098
-21
-0.4% -$190
BCAB icon
2799
BioAtla
BCAB
$5.74M
$54.1K ﹤0.01%
440
-2
-0.5% -$173
BARK icon
2800
BARK
BARK
$101M
$53.4K ﹤0.01%
3,317
-13
-0.4% -$237
110 111
112
113 114

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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.