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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
LMAT icon
1551
LeMaitre Vascular
LMAT
$1.86B
$610K ﹤0.01%
10,748
-90
-0.8% -$4.71K
PHR icon
1552
Phreesia
PHR
$773M
$610K ﹤0.01%
26,342
+591
+2% +$10.2K
ZETA icon
1553
Zeta Global
ZETA
$6.69B
$610K ﹤0.01%
69,105
+425
+0.6% +$3.57K
INDI icon
1554
indie Semiconductor
INDI
$854M
$607K ﹤0.01%
74,893
+6,100
+9% +$39.8K
AVPT icon
1555
AvePoint
AVPT
$2.71B
$606K ﹤0.01%
73,851
-2,698
-4% -$21.1K
AGNT
1556
AGNT Inc
AGNT
$734M
$606K ﹤0.01%
39,064
-333
-0.8% -$4.66K
XMTR icon
1557
Xometry
XMTR
$5.34B
$606K ﹤0.01%
16,881
-68
-0.4% -$1.46K
SOVO
1558
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$606K ﹤0.01%
27,486
+2,035
+8% +$44.7K
AUPH icon
1559
Aurinia Pharmaceuticals
AUPH
$2.11B
$605K ﹤0.01%
67,311
-272
-0.4% -$2.24K
IMKTA icon
1560
Ingles Markets
IMKTA
$1.67B
$604K ﹤0.01%
6,994
-28
-0.4% -$2.28K
GLBE icon
1561
Global E Online
GLBE
$7.11B
$600K ﹤0.01%
15,135
-525
-3% -$18.9K
AAT
1562
American Assets Trust
AAT
$1.4B
$598K ﹤0.01%
26,557
-223
-0.8% -$4.42K
GOGL
1563
DELISTED
Golden Ocean Group
GOGL
$597K ﹤0.01%
61,217
-248
-0.4% -$2.06K
AKRO
1564
DELISTED
Akero Therapeutics
AKRO
$596K ﹤0.01%
25,514
-103
-0.4% -$2.03K
SAFT icon
1565
Safety Insurance
SAFT
$1.52B
$596K ﹤0.01%
7,838
-67
-0.8% -$5.06K
EMBC icon
1566
Embecta
EMBC
$262M
$595K ﹤0.01%
31,419
-261
-0.8% -$4.28K
TNK icon
1567
Teekay Tankers
TNK
$2.68B
$594K ﹤0.01%
11,893
-48
-0.4% -$2.31K
WRBY icon
1568
Warby Parker
WRBY
$3.27B
$594K ﹤0.01%
42,148
-171
-0.4% -$2.13K
SASR
1569
DELISTED
Sandy Spring Bancorp Inc
SASR
$594K ﹤0.01%
21,809
-88
-0.4% -$1.99K
MATW icon
1570
Matthews International
MATW
$739M
$594K ﹤0.01%
16,208
-137
-0.8% -$5.02K
WINA icon
1571
Winmark
WINA
$1.32B
$593K ﹤0.01%
1,420
-6
-0.4% -$2.52K
CTKB icon
1572
Cytek Biosciences
CTKB
$546M
$592K ﹤0.01%
64,891
-524
-0.8% -$3.3K
TGI
1573
DELISTED
Triumph Group
TGI
$591K ﹤0.01%
35,651
-319
-0.9% -$3.23K
RPT
1574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$590K ﹤0.01%
45,997
-872
-2% -$9.92K
BBT
1575
Beacon Financial Corp
BBT
$2.66B
$587K ﹤0.01%
23,637
-554
-2% -$11.9K
61 62
63
64 65

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.