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
SNDX icon
1476
Syndax Pharmaceuticals
SNDX
$1.82B
$718K ﹤0.01%
33,221
+340
+1% +$5.23K
LTC
1477
LTC Properties
LTC
$2.15B
$718K ﹤0.01%
22,342
-189
-0.8% -$6.11K
OSCR icon
1478
Oscar Health
OSCR
$8.61B
$717K ﹤0.01%
78,402
+1,199
+2% +$8.27K
CMPR icon
1479
Cimpress
CMPR
$2.31B
$717K ﹤0.01%
8,956
+54
+0.6% +$3.76K
GEO icon
1480
The GEO Group
GEO
$4.04B
$711K ﹤0.01%
65,643
-755
-1% -$7.21K
ARDX icon
1481
Ardelyx
ARDX
$997M
$711K ﹤0.01%
114,597
+8,298
+8% +$37.2K
XPRO icon
1482
Expro Ltd
XPRO
$1.91B
$709K ﹤0.01%
44,540
+500
+1% +$8.63K
ALGT icon
1483
Allegiant Air
ALGT
$2.57B
$708K ﹤0.01%
8,569
-73
-0.8% -$5.27K
PMT
1484
PennyMac Mortgage Investment
PMT
$842M
$707K ﹤0.01%
47,311
-1,115
-2% -$14.9K
CODI icon
1485
Compass Diversified
CODI
$828M
$705K ﹤0.01%
31,418
-127
-0.4% -$2.49K
DEA
1486
Easterly Government Properties
DEA
$1.18B
$701K ﹤0.01%
20,858
+225
+1% +$6.65K
ELME
1487
Elme Communities
ELME
$144M
$698K ﹤0.01%
47,840
-402
-0.8% -$5.5K
DDS icon
1488
Dillards
DDS
$9.56B
$698K ﹤0.01%
1,729
-8
-0.5% -$2.71K
FLNC icon
1489
Fluence Energy
FLNC
$2.44B
$695K ﹤0.01%
29,157
+9,508
+48% +$200K
SYBT icon
1490
Stock Yards Bancorp
SYBT
$2.6B
$695K ﹤0.01%
13,500
-54
-0.4% -$2.4K
HPP
1491
Hudson Pacific Properties
HPP
$779M
$695K ﹤0.01%
10,665
-86
-0.8% -$3.79K
STBA icon
1492
S&T Bancorp
STBA
$1.79B
$694K ﹤0.01%
20,765
-550
-3% -$15.8K
ATEC icon
1493
Alphatec Holdings
ATEC
$1.44B
$693K ﹤0.01%
45,846
+5,784
+14% +$69.1K
LNG icon
1494
Cheniere Energy
LNG
$52.9B
$692K ﹤0.01%
4,056
-161
-4% -$27.7K
DRS icon
1495
Leonardo DRS
DRS
$12B
$684K ﹤0.01%
34,154
+8,946
+35% +$169K
CARS icon
1496
Cars.com
CARS
$660M
$683K ﹤0.01%
35,982
-301
-0.8% -$5.41K
VRE
1497
DELISTED
Veris Residential
VRE
$678K ﹤0.01%
43,118
-358
-0.8% -$5.33K
IVW icon
1498
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K ﹤0.01%
+9,000
New +$641K
GSAT icon
1499
Globalstar
GSAT
$10.8B
$676K ﹤0.01%
23,224
+247
+1% +$5.43K
XNCR icon
1500
Xencor
XNCR
$1.55B
$673K ﹤0.01%
31,688
-260
-0.8% -$4.95K
58 59
60
61 62

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.