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
DMC
1676
Del Monte Corp
DMC
$1.45B
$486K ﹤0.01%
18,513
-155
-0.8% -$3.82K
AMSF icon
1677
AMERISAFE
AMSF
$540M
$486K ﹤0.01%
10,385
-87
-0.8% -$4.34K
RYZ
1678
Ryerson Holding Corp
RYZ
$1.46B
$485K ﹤0.01%
13,990
+1,963
+16% +$58.5K
EGBN icon
1679
Eagle Bancorp
EGBN
$845M
$484K ﹤0.01%
16,061
-135
-0.8% -$3.19K
ALKT icon
1680
Alkami Technology
ALKT
$2.11B
$483K ﹤0.01%
19,936
+211
+1% +$4.4K
TTGT icon
1681
TechTarget
TTGT
$278M
$483K ﹤0.01%
13,856
-418
-3% -$12.4K
KYMR icon
1682
Kymera Therapeutics
KYMR
$8.94B
$481K ﹤0.01%
18,886
-76
-0.4% -$1.36K
XYZ
1683
Block Inc
XYZ
$47.5B
$481K ﹤0.01%
6,215
-165
-3% -$9.33K
HIBB
1684
DELISTED
Hibbett, Inc. Common Stock
HIBB
$480K ﹤0.01%
6,663
-247
-4% -$13.8K
ADMA icon
1685
ADMA Biologics
ADMA
$2.22B
$479K ﹤0.01%
105,959
+829
+0.8% +$3.07K
QTRX icon
1686
Quanterix
QTRX
$190M
$479K ﹤0.01%
17,513
-71
-0.4% -$1.67K
QCRH icon
1687
QCR Holdings
QCRH
$1.7B
$479K ﹤0.01%
8,199
-33
-0.4% -$1.71K
CSR
1688
Centerspace
CSR
$952M
$479K ﹤0.01%
8,224
-63
-0.8% -$3.44K
HOUS
1689
DELISTED
Anywhere Real Estate
HOUS
$477K ﹤0.01%
58,809
-499
-0.8% -$2.83K
BXC icon
1690
BlueLinx
BXC
$706M
$477K ﹤0.01%
4,208
-158
-4% -$13.7K
BRSP
1691
BrightSpire Capital
BRSP
$648M
$477K ﹤0.01%
64,075
-258
-0.4% -$1.68K
PGRE
1692
DELISTED
Paramount Group
PGRE
$476K ﹤0.01%
92,016
-372
-0.4% -$1.76K
EVRI
1693
DELISTED
Everi Holdings
EVRI
$473K ﹤0.01%
41,974
-170
-0.4% -$1.92K
HAPN
1694
Happen Inc
HAPN
$2.24B
$472K ﹤0.01%
53,998
+860
+2% +$5.4K
MNKD icon
1695
MannKind Corp
MNKD
$1.32B
$472K ﹤0.01%
129,643
+1,468
+1% +$5.61K
VEEV icon
1696
Veeva Systems
VEEV
$37.4B
$472K ﹤0.01%
2,451
-67
-3% -$12.6K
CMP icon
1697
Compass Minerals
CMP
$1.15B
$472K ﹤0.01%
18,622
-154
-0.8% -$3.93K
INFN
1698
DELISTED
Infinera Corporation Common Stock
INFN
$471K ﹤0.01%
99,189
-401
-0.4% -$1.58K
WS icon
1699
Worthington Steel
WS
$1.95B
$471K ﹤0.01%
+16,747
New +$459K
ZIP icon
1700
ZipRecruiter
ZIP
$423M
$468K ﹤0.01%
33,638
-588
-2% -$7.26K
66 67
68
69 70

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.