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
+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
AFRI icon
2926
Forafric Global
AFRI
$301M
$27.9K ﹤0.01%
2,638
+31
+1% +$343
CACC icon
2927
Credit Acceptance
CACC
$6.08B
$27.7K ﹤0.01%
52
-2
-4% -$899
FEAM icon
2928
5E Advanced Materials
FEAM
$62.3M
$27.6K ﹤0.01%
850
-3
-0.4% -$146
GOCO
2929
DELISTED
GoHealth
GOCO
$27.5K ﹤0.01%
2,064
+107
+5% +$1.46K
OPFI icon
2930
OppFi
OPFI
$803M
$27.4K ﹤0.01%
5,348
-22
-0.4% -$70
VIGL
2931
DELISTED
Vigil Neuroscience
VIGL
$27K ﹤0.01%
7,987
-32
-0.4% -$165
TR icon
2932
Tootsie Roll Industries
TR
$2.98B
$27K ﹤0.01%
886
-56
-6% -$1.64K
EGRX
2933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26.9K ﹤0.01%
5,143
-21
-0.4% -$207
BRBS icon
2934
Blue Ridge Bankshares
BRBS
$332M
$26.9K ﹤0.01%
8,868
+80
+0.9% +$245
GORV
2935
DELISTED
Lazydays
GORV
$26.7K ﹤0.01%
126
-85
-40% -$17.7K
MNSO icon
2936
MINISO
MNSO
$3.75B
$26.5K ﹤0.01%
1,300
– –
NVCR icon
2937
NovoCure
NVCR
$1.91B
$26.5K ﹤0.01%
1,775
-49
-3% -$656
MRTX
2938
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.4K ﹤0.01%
450
+65
+17% +$3.65K
XAIR icon
2939
Beyond Air
XAIR
$3.86M
$26.3K ﹤0.01%
34
– –
DNB
2940
DELISTED
Dun & Bradstreet
DNB
$26.2K ﹤0.01%
2,240
-57
-2% -$581
ZLAB icon
2941
Zai Lab
ZLAB
$2.62B
$26K ﹤0.01%
953
– –
LCID icon
2942
Lucid Motors
LCID
$2.77B
$25.8K ﹤0.01%
613
-15,499
-96% -$696K
ZG icon
2943
Zillow
ZG
$7.63B
$25.8K ﹤0.01%
454
-12
-3% -$514
ZVIA icon
2944
Zevia
ZVIA
$111M
$25.3K ﹤0.01%
12,592
+146
+1% +$293
ATRA icon
2945
Atara Biotherapeutics
ATRA
$76.1M
$24.7K ﹤0.01%
1,926
-7
-0.4% -$163
VERI icon
2946
Veritone
VERI
$122M
$23.8K ﹤0.01%
13,165
+90
+0.7% +$201
HHH icon
2947
Howard Hughes
HHH
$4.03B
$23.7K ﹤0.01%
291
-7
-2% -$491
DNA icon
2948
Ginkgo Bioworks
DNA
$521M
$23.7K ﹤0.01%
350
-5
-1% -$306
NL icon
2949
NLI Holdings
NL
$317M
$23.4K ﹤0.01%
4,173
-17
-0.4% -$85
FTCI icon
2950
FTC Solar
FTCI
$44.9M
$23.3K ﹤0.01%
3,365
+190
+6% +$1.73K
116 117
118
119 120

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 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.