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
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.51M 0.01%
28,836
+1,890
+7% +$148K
FSS icon
927
Federal Signal
FSS
$7.83B
$2.51M 0.01%
32,673
-279
-0.8% -$18.6K
ALKS icon
928
Alkermes
ALKS
$8.25B
$2.51M 0.01%
90,314
+7,503
+9% +$195K
CPB icon
929
Campbell Soup
CPB
$6.87B
$2.49M 0.01%
57,651
-1,379
-2% -$56.7K
MDB icon
930
MongoDB
MDB
$32.1B
$2.49M 0.01%
6,090
+4,948
+433% +$1.88M
SM icon
931
SM Energy
SM
$6.87B
$2.49M 0.01%
64,263
-1,573
-2% -$60.7K
MARA icon
932
Marathon Digital Holdings
MARA
$3.9B
$2.49M 0.01%
105,896
+20,472
+24% +$258K
BMI icon
933
Badger Meter
BMI
$4.03B
$2.47M 0.01%
16,012
-132
-0.8% -$19.2K
JNPR
934
DELISTED
Juniper Networks
JNPR
$2.46M 0.01%
83,610
-1,397
-2% -$38.4K
NWSA icon
935
News Corp Class A
NWSA
$15.4B
$2.45M 0.01%
99,798
-1,000
-1% -$21.7K
VRNS icon
936
Varonis Systems
VRNS
$5B
$2.45M 0.01%
54,070
-218
-0.4% -$8.2K
RDN icon
937
Radian Group
RDN
$4.93B
$2.44M 0.01%
85,470
-919
-1% -$24.2K
RHI icon
938
Robert Half
RHI
$4.37B
$2.44M 0.01%
27,746
-573
-2% -$45.5K
UHS icon
939
Universal Health Services
UHS
$10.5B
$2.44M 0.01%
15,989
-440
-3% -$59.2K
SPXC icon
940
SPX Corp
SPXC
$10.8B
$2.43M 0.01%
24,102
-202
-0.8% -$17.5K
JWN
941
DELISTED
Nordstrom
JWN
$2.42M 0.01%
131,175
-5,487
-4% -$84.2K
WYNN icon
942
Wynn Resorts
WYNN
$10.6B
$2.41M 0.01%
26,442
+699
+3% +$62K
FELE icon
943
Franklin Electric
FELE
$4.84B
$2.4M 0.01%
24,839
-200
-0.8% -$18K
CWST icon
944
Casella Waste Systems
CWST
$5.69B
$2.4M 0.01%
28,085
-113
-0.4% -$9.08K
FUL icon
945
H.B. Fuller
FUL
$3.28B
$2.4M 0.01%
29,453
-239
-0.8% -$17.7K
AAL icon
946
American Airlines Group
AAL
$10.6B
$2.38M 0.01%
173,437
-1,571
-0.9% -$19.7K
IBP icon
947
Installed Building Products
IBP
$6.49B
$2.36M 0.01%
12,897
-108
-0.8% -$15.2K
NCLH icon
948
Norwegian Cruise Line
NCLH
$8.84B
$2.35M 0.01%
117,510
+4,052
+4% +$65K
MMSI icon
949
Merit Medical Systems
MMSI
$5.32B
$2.35M 0.01%
30,985
-257
-0.8% -$17.9K
ANF icon
950
Abercrombie & Fitch
ANF
$5B
$2.35M 0.01%
26,645
-213
-0.8% -$15.2K
36 37
38
39 40

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.