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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
ADT icon
3001
ADT
ADT
$5.58B
$11.8K ﹤0.01%
1,728
-44
-2% -$274
FWONA icon
3002
Liberty Media Series A
FWONA
$23.6B
$11.4K ﹤0.01%
196
-5
-2% -$294
SNDR icon
3003
Schneider National
SNDR
$6.25B
$11.3K ﹤0.01%
443
-19
-4% -$469
RDW icon
3004
Redwire
RDW
$3.25B
$11.1K ﹤0.01%
3,909
-16
-0.4% -$44
INFA
3005
DELISTED
Informatica
INFA
$10.8K ﹤0.01%
379
-9
-2% -$216
RAIN
3006
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$10.5K ﹤0.01%
8,784
+303
+4% +$327
SLND icon
3007
Southland Holdings
SLND
$31.4M
$10.4K ﹤0.01%
2,013
-7
-0.3% -$40
CAVA icon
3008
CAVA Group
CAVA
$7.27B
$10.4K ﹤0.01%
241
-7
-3% -$244
OKUR
3009
OnKure Therapeutics
OKUR
$168M
$10.3K ﹤0.01%
645
-3
-0.5% -$187
BGXX
3010
DELISTED
Bright Green Corporation Common Stock
BGXX
$10.2K ﹤0.01%
30,881
+774
+3% +$254
AMC icon
3011
AMC Entertainment Holdings
AMC
$2.31B
$9.98K ﹤0.01%
1,630
+1,134
+229% +$9.21K
MRVI icon
3012
Maravai LifeSciences
MRVI
$919M
$9.54K ﹤0.01%
1,456
-39
-3% -$252
CNA icon
3013
CNA Financial
CNA
$14.1B
$9.05K ﹤0.01%
214
-5
-2% -$204
AMBP icon
3014
Ardagh Metal Packaging
AMBP
$3.01B
$8.98K ﹤0.01%
2,339
-64
-3% -$223
UI icon
3015
Ubiquiti
UI
$34.3B
$8.93K ﹤0.01%
64
-2
-3% -$244
TSBX
3016
DELISTED
Turnstone Biologics
TSBX
$8.34K ﹤0.01%
3,277
+80
+3% +$209
DFLI icon
3017
Dragonfly Energy
DFLI
$18.9M
$7.87K ﹤0.01%
161
+7
+5% +$531
CRGE
3018
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$7.72K ﹤0.01%
67,629
+402
+0.6% +$109
CANO
3019
DELISTED
Cano Health, Inc.
CANO
$7.61K ﹤0.01%
1,296
+37
+3% +$438
BIVI icon
3020
BioVie
BIVI
$7.54M
$7.57K ﹤0.01%
60
+43
+253% +$12.9K
WB icon
3021
Weibo
WB
$1.95B
$7.53K ﹤0.01%
688
– –
UWMC icon
3022
UWM Holdings
UWMC
$434M
$7.52K ﹤0.01%
1,052
-27
-3% -$152
DRVN icon
3023
Driven Brands
DRVN
$2.2B
$7.29K ﹤0.01%
511
-13
-2% -$162
SEB icon
3024
Seaboard Corp
SEB
$4.06B
$7.14K ﹤0.01%
2
– –
CART icon
3025
Maplebear
CART
$11.8B
$7.02K ﹤0.01%
+299
New +$7.52K
119 120
121
122 123

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SAM
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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.