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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
SPB icon
2951
Spectrum Brands
SPB
$2.07B
$22.9K ﹤0.01%
287
-52
-15% -$3.92K
UHG
2952
DELISTED
United Homes Group
UHG
$22.6K ﹤0.01%
2,685
-12
-0.4% -$84
TCI icon
2953
Transcontinental Realty Investors
TCI
$323M
$21.7K ﹤0.01%
627
-316
-34% -$9.75K
ATHM icon
2954
Autohome
ATHM
$2.62B
$21.7K ﹤0.01%
772
– –
EZPW icon
2955
Ezcorp Inc
EZPW
$1.71B
$21.4K ﹤0.01%
2,446
-133
-5% -$1.12K
DZSI
2956
DELISTED
DZS Inc. Common Stock
DZSI
$21.3K ﹤0.01%
10,828
-44
-0.4% -$69
ACRV icon
2957
Acrivon Therapeutics
ACRV
$74M
$21.3K ﹤0.01%
4,321
-17
-0.4% -$90
NCNO icon
2958
nCino
NCNO
$2.1B
$21.1K ﹤0.01%
627
-17
-3% -$506
VALU icon
2959
Value Line
VALU
$361M
$20.4K ﹤0.01%
418
-3
-0.7% -$128
UONEK icon
2960
Urban One Class D
UONEK
$23.8M
$20K ﹤0.01%
567
-2
-0.4% -$91
BOKF icon
2961
BOK Financial
BOKF
$8.74B
$20K ﹤0.01%
233
-6
-3% -$453
DQ
2962
Daqo New Energy
DQ
$996M
$19.9K ﹤0.01%
750
– –
MERC icon
2963
Mercer International
MERC
$39.8M
$19.5K ﹤0.01%
2,062
-112
-5% -$1K
PLUG icon
2964
Plug Power
PLUG
$3.04B
$19.5K ﹤0.01%
4,323
-111
-3% -$582
RKT icon
2965
Rocket Companies
RKT
$38.9B
$19.3K ﹤0.01%
1,336
-120
-8% -$1.15K
QS icon
2966
QuantumScape Corp
QS
$3.74B
$19.3K ﹤0.01%
2,781
+300
+12% +$1.89K
CIX icon
2967
Comp X International
CIX
$371M
$19.1K ﹤0.01%
757
-3
-0.4% -$62
LPTV
2968
DELISTED
Loop Media, Inc.
LPTV
$19.1K ﹤0.01%
19,084
+285
+2% +$168
AGR
2969
DELISTED
Avangrid, Inc.
AGR
$18.9K ﹤0.01%
584
-15
-3% -$467
CCC
2970
CCC Intelligent Solutions
CCC
$4.08B
$18.8K ﹤0.01%
1,654
-42
-2% -$490
CMAX
2971
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$18.6K ﹤0.01%
1,245
-5
-0.4% -$208
NGM
2972
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$18.6K ﹤0.01%
21,664
-87
-0.4% -$76
ELA icon
2973
Envela
ELA
$446M
$18.3K ﹤0.01%
3,772
-14
-0.4% -$60
RBOT
2974
DELISTED
Vicarious Surgical
RBOT
$18.2K ﹤0.01%
1,659
+493
+42% +$5.5K
VHI icon
2975
Valhi
VHI
$450M
$18.2K ﹤0.01%
1,201
-5
-0.4% -$66
117 118
119
120 121

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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.