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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
KLG
2826
DELISTED
WK Kellogg Co
KLG
$47.7K ﹤0.01%
+3,630
New +$40.9K
MPX
2827
DELISTED
Marine Products Corp
MPX
$47.7K ﹤0.01%
4,182
-17
-0.4% -$192
BPOP icon
2828
Popular Inc
BPOP
$11.1B
$47.4K ﹤0.01%
578
-15
-3% -$1.06K
CUE icon
2829
Cue Biopharma
CUE
$114M
$47.2K ﹤0.01%
596
+21
+4% +$1.5K
ASRT
2830
DELISTED
Assertio
ASRT
$47.2K ﹤0.01%
2,941
-12
-0.4% -$297
ALSN icon
2831
Allison Transmission
ALSN
$9.82B
$47K ﹤0.01%
809
-36
-4% -$2.01K
OPTN
2832
DELISTED
OptiNose
OPTN
$46.8K ﹤0.01%
2,416
-10
-0.4% -$183
LBPH
2833
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$46.7K ﹤0.01%
7,743
-31
-0.4% -$154
EEX
2834
DELISTED
Emerald Holding
EEX
$46.4K ﹤0.01%
7,761
-31
-0.4% -$163
CTXR icon
2835
Citius Pharmaceuticals
CTXR
$18.7M
$46.2K ﹤0.01%
2,443
-10
-0.4% -$190
KWY
2836
Kingsway Corp
KWY
$293M
$45.5K ﹤0.01%
5,421
+108
+2% +$818
PAYS icon
2837
Paysign
PAYS
$705M
$45.4K ﹤0.01%
16,230
-65
-0.4% -$143
OMF icon
2838
OneMain Financial
OMF
$7.47B
$45.4K ﹤0.01%
922
-24
-3% -$979
AIRS icon
2839
AirSculpt Technologies
AIRS
$353M
$45.3K ﹤0.01%
6,051
-24
-0.4% -$152
DNMR
2840
DELISTED
Danimer Scientific, Inc.
DNMR
$44.5K ﹤0.01%
1,091
-4
-0.4% -$218
GPGI
2841
GPGI Inc
GPGI
$4.35B
$44.1K ﹤0.01%
9,840
-40
-0.4% -$187
BF.A icon
2842
Brown-Forman Class A
BF.A
$13.3B
$44.1K ﹤0.01%
740
-20
-3% -$1.18K
MKTW icon
2843
MarketWise
MKTW
$56.6M
$43.8K ﹤0.01%
801
-4
-0.5% -$196
SCWO icon
2844
374Water
SCWO
$37.6M
$43.6K ﹤0.01%
3,067
+72
+2% +$961
DSGN icon
2845
Design Therapeutics
DSGN
$876M
$43.2K ﹤0.01%
16,289
-66
-0.4% -$151
MAGN
2846
Magnera Corp
MAGN
$460M
$42.7K ﹤0.01%
1,692
-7
-0.4% -$147
BW icon
2847
Babcock & Wilcox
BW
$1.39B
$42.7K ﹤0.01%
29,233
-118
-0.4% -$251
ESI icon
2848
Element Solutions
ESI
$9.23B
$42.5K ﹤0.01%
1,835
-47
-2% -$949
MCW
2849
DELISTED
Mister Car Wash
MCW
$42.3K ﹤0.01%
4,901
-217
-4% -$1.47K
RITM icon
2850
Rithm Capital
RITM
$5.69B
$42.3K ﹤0.01%
3,961
-101
-2% -$1K
112 113
114
115 116

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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.