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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
PRLD icon
2901
Prelude Therapeutics
PRLD
$390M
$31.6K ﹤0.01%
7,397
+295
+4% +$898
BEPC icon
2902
Brookfield Renewable
BEPC
$6.26B
$31.5K ﹤0.01%
1,095
-28
-2% -$714
LAZ icon
2903
Lazard
LAZ
$4.31B
$31.3K ﹤0.01%
900
-23
-2% -$693
PRTH icon
2904
Priority Technology Holdings
PRTH
$444M
$31.3K ﹤0.01%
8,779
-35
-0.4% -$118
BBAI icon
2905
BigBear.ai
BBAI
$1.57B
$31.2K ﹤0.01%
14,557
+143
+1% +$231
HYPD
2906
Hyperion DeFi Inc
HYPD
$40.9M
$31.1K ﹤0.01%
187
-1
-0.5% -$118
NVCT icon
2907
Nuvectis Pharma
NVCT
$617M
$30.8K ﹤0.01%
3,695
-16
-0.4% -$143
OTLK icon
2908
Outlook Therapeutics
OTLK
$191M
$30.8K ﹤0.01%
3,909
+38
+1% +$321
CLPR
2909
Clipper Realty
CLPR
$46.2M
$30.7K ﹤0.01%
5,687
-24
-0.4% -$120
AEVA
2910
Aeva Technologies
AEVA
$1.86B
$30.3K ﹤0.01%
8,007
+74
+0.9% +$236
IMA
2911
ImageneBio Inc
IMA
$64.6M
$30.3K ﹤0.01%
1,282
+249
+24% +$8.12K
SPR
2912
DELISTED
Spirit AeroSystems
SPR
$30.3K ﹤0.01%
953
-25
-3% -$613
WTM icon
2913
White Mountains Insurance
WTM
$5.13B
$30.1K ﹤0.01%
20
-1
-5% -$1.49K
METCB icon
2914
Ramaco Resources Class B
METCB
$408M
$29.8K ﹤0.01%
2,418
-10
-0.4% -$123
TPG icon
2915
TPG
TPG
$7.86B
$29.8K ﹤0.01%
690
-17
-2% -$574
JOYY
2916
JOYY Inc
JOYY
$3.75B
$29.8K ﹤0.01%
750
– –
BTAI icon
2917
BioXcel Therapeutics
BTAI
$27.8M
$29.7K ﹤0.01%
630
-3
-0.5% -$167
TDOC icon
2918
Teladoc Health
TDOC
$1.3B
$29.2K ﹤0.01%
1,356
-18
-1% -$332
FOA icon
2919
Finance of America Companies
FOA
$198M
$29.2K ﹤0.01%
2,656
-11
-0.4% -$113
AKTS
2920
DELISTED
Akoustis Technologies Inc
AKTS
$29K ﹤0.01%
34,759
+245
+0.7% +$165
PIII icon
2921
P3 Health Partners
PIII
$38.5M
$28.6K ﹤0.01%
406
-1
-0.2% -$69
ACET icon
2922
Adicet Bio
ACET
$74.7M
$28.5K ﹤0.01%
944
-4
-0.4% -$87
TRVI icon
2923
Trevi Therapeutics
TRVI
$2.64B
$28.1K ﹤0.01%
20,951
+176
+0.8% +$266
PRPL icon
2924
Purple Innovation
PRPL
$41.7M
$28.1K ﹤0.01%
1,090
-5
-0.5% -$128
IQ icon
2925
iQIYI
IQ
$1.28B
$28K ﹤0.01%
5,742
– –
115 116
117
118 119

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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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
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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.