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
ZION icon
1051
Zions Bancorporation
ZION
$10.3B
$1.7M 0.01%
38,826
-352
-0.9% -$12.7K
MDGL icon
1052
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.7M 0.01%
7,354
+558
+8% +$97.6K
LCII icon
1053
LCI Industries
LCII
$2.65B
$1.69M 0.01%
13,483
-114
-0.8% -$13.1K
CATY icon
1054
Cathay General Bancorp
CATY
$4.24B
$1.69M 0.01%
37,995
-320
-0.8% -$12K
ALRM icon
1055
Alarm.com
ALRM
$2.85B
$1.69M 0.01%
26,178
-220
-0.8% -$12.6K
KFY icon
1056
Korn Ferry
KFY
$4.28B
$1.69M 0.01%
28,426
-283
-1% -$14.5K
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$6.22B
$1.69M 0.01%
33,539
+2,440
+8% +$98.4K
GNW icon
1058
Genworth Financial
GNW
$3.71B
$1.68M 0.01%
251,064
-10,088
-4% -$61.3K
IOSP icon
1059
Innospec
IOSP
$2.28B
$1.67M 0.01%
13,578
-113
-0.8% -$12K
AIN icon
1060
Albany International
AIN
$1.78B
$1.67M 0.01%
17,028
-142
-0.8% -$12.4K
MQ icon
1061
Marqeta
MQ
$1.66B
$1.67M 0.01%
59,704
-1,480
-2% -$35.5K
TDW icon
1062
Tidewater
TDW
$4.12B
$1.67M 0.01%
23,099
-628
-3% -$40.7K
CNR
1063
Core Natural Resources Inc
CNR
$4.45B
$1.66M 0.01%
16,509
-1,608
-9% -$163K
PBH icon
1064
Prestige Consumer Healthcare
PBH
$2.6B
$1.66M 0.01%
27,106
-222
-0.8% -$13.2K
KLIC icon
1065
Kulicke & Soffa
KLIC
$4.78B
$1.66M 0.01%
30,258
-256
-0.8% -$12.4K
APPF icon
1066
AppFolio
APPF
$7.04B
$1.65M 0.01%
9,552
-38
-0.4% -$7.12K
AX icon
1067
Axos Financial
AX
$5.68B
$1.64M 0.01%
30,035
-958
-3% -$40K
CYBR
1068
DELISTED
CyberArk
CYBR
$1.64M 0.01%
7,484
-243
-3% -$45.1K
CVCO icon
1069
Cavco Industries
CVCO
$4.55B
$1.63M 0.01%
4,716
-52
-1% -$14.8K
IRTC icon
1070
iRhythm Holdings
IRTC
$4.2B
$1.63M 0.01%
15,256
-61
-0.4% -$5.32K
PIPR icon
1071
Piper Sandler
PIPR
$5.29B
$1.63M 0.01%
37,344
-284
-0.8% -$10.8K
VFC icon
1072
VF Corp
VFC
$5.89B
$1.63M 0.01%
86,835
-787
-0.9% -$13.5K
ESE icon
1073
ESCO Technologies
ESE
$7.92B
$1.63M 0.01%
13,948
-117
-0.8% -$12.3K
CWT icon
1074
California Water Service
CWT
$3.12B
$1.63M 0.01%
31,460
-263
-0.8% -$13.2K
KAI icon
1075
Kadant
KAI
$3.99B
$1.63M 0.01%
5,816
-23
-0.4% -$5.75K
41 42
43
44 45

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.