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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
MOD icon
1101
Modine Manufacturing
MOD
$10.4B
$1.53M 0.01%
25,596
-103
-0.4% -$5.04K
ABR icon
1102
Arbor Realty Trust
ABR
$998M
$1.52M 0.01%
100,417
+223
+0.2% +$3.07K
KOS icon
1103
Kosmos Energy
KOS
$1.48B
$1.52M 0.01%
227,070
-918
-0.4% -$6.42K
SHAK icon
1104
Shake Shack
SHAK
$2.87B
$1.52M 0.01%
20,546
-171
-0.8% -$10.5K
GH icon
1105
Guardant Health
GH
$22.6B
$1.52M 0.01%
56,150
-227
-0.4% -$5.96K
SXT icon
1106
Sensient Technologies
SXT
$5.53B
$1.51M 0.01%
22,922
-193
-0.8% -$11.4K
CBU icon
1107
Community Bank
CBU
$3.41B
$1.51M 0.01%
28,998
-249
-0.9% -$11.2K
LGIH icon
1108
LGI Homes
LGIH
$1.4B
$1.51M 0.01%
11,317
-93
-0.8% -$10.3K
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.01%
51,703
-436
-0.8% -$10.1K
PPC icon
1110
Pilgrim's Pride
PPC
$6.54B
$1.5M 0.01%
54,382
-2,339
-4% -$59.5K
REZI icon
1111
Resideo Technologies
REZI
$3.95B
$1.5M 0.01%
79,707
-750
-0.9% -$12.3K
UNF icon
1112
Unifirst Corp
UNF
$5.25B
$1.49M 0.01%
8,173
-69
-0.8% -$11.8K
AUB icon
1113
Atlantic Union Bankshares
AUB
$5.97B
$1.49M 0.01%
40,885
-343
-0.8% -$10.8K
AVA icon
1114
Avista
AVA
$3.24B
$1.49M 0.01%
41,782
+311
+0.7% +$10.5K
APAM icon
1115
Artisan Partners
APAM
$3.02B
$1.49M 0.01%
33,776
-299
-0.9% -$11.3K
CBZ icon
1116
CBIZ
CBZ
$2.96B
$1.49M 0.01%
23,840
-97
-0.4% -$5.48K
SIRI icon
1117
SiriusXM
SIRI
$10.1B
$1.49M 0.01%
27,206
+484
+2% +$23.3K
UPST icon
1118
Upstart Holdings
UPST
$3.03B
$1.49M 0.01%
36,406
+418
+1% +$12.7K
ARCH
1119
DELISTED
Arch Resources, Inc.
ARCH
$1.49M 0.01%
8,954
-185
-2% -$29.1K
BRSL
1120
Brightstar Lottery PLC
BRSL
$2.03B
$1.48M 0.01%
54,013
-219
-0.4% -$6.13K
CERE
1121
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.47M 0.01%
34,748
+3,865
+13% +$111K
RXO icon
1122
RXO
RXO
$3.58B
$1.47M 0.01%
63,300
-530
-0.8% -$10.7K
MGRC icon
1123
McGrath RentCorp
MGRC
$2.92B
$1.47M 0.01%
12,283
-50
-0.4% -$5.2K
RIOT icon
1124
Riot Platforms
RIOT
$7.76B
$1.46M 0.01%
94,602
+9,427
+11% +$114K
HL icon
1125
Hecla Mining
HL
$11.3B
$1.46M 0.01%
303,945
-1,228
-0.4% -$5.42K
43 44
45
46 47

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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.