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
ACMR icon
1701
ACM Research
ACMR
$5.79B
$467K ﹤0.01%
23,923
-97
-0.4% -$1.7K
ARLO icon
1702
Arlo Technologies
ARLO
$1.65B
$466K ﹤0.01%
48,952
+659
+1% +$6.02K
ACHR icon
1703
Archer Aviation
ACHR
$4.26B
$466K ﹤0.01%
75,848
-307
-0.4% -$1.74K
SLCA
1704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$465K ﹤0.01%
41,110
-346
-0.8% -$4.1K
VRDN icon
1705
Viridian Therapeutics
VRDN
$2.67B
$463K ﹤0.01%
21,249
+189
+0.9% +$2.98K
RWT
1706
Redwood Trust
RWT
$594M
$461K ﹤0.01%
62,222
-312
-0.5% -$2.19K
ASTE icon
1707
Astec Industries
ASTE
$1.02B
$460K ﹤0.01%
12,373
-104
-0.8% -$3.83K
VIR icon
1708
Vir Biotechnology
VIR
$1.49B
$459K ﹤0.01%
45,670
-381
-0.8% -$3.48K
MRC
1709
DELISTED
MRC Global
MRC
$459K ﹤0.01%
41,729
-169
-0.4% -$1.77K
VCTR icon
1710
Victory Capital Holdings
VCTR
$6.65B
$459K ﹤0.01%
13,332
-281
-2% -$8.99K
LBAI
1711
DELISTED
Lakeland Bancorp Inc
LBAI
$459K ﹤0.01%
31,021
-125
-0.4% -$1.6K
UTL icon
1712
Unitil
UTL
$980M
$457K ﹤0.01%
8,689
-74
-0.8% -$3.58K
LAZR
1713
DELISTED
Luminar Technologies
LAZR
$456K ﹤0.01%
9,029
-36
-0.4% -$1.79K
UMH
1714
UMH Properties
UMH
$1.36B
$456K ﹤0.01%
29,765
+1,936
+7% +$27.9K
DAWN
1715
DELISTED
Day One Biopharmaceuticals
DAWN
$455K ﹤0.01%
31,142
-126
-0.4% -$1.53K
MATV icon
1716
Mativ Holdings
MATV
$711M
$454K ﹤0.01%
29,659
-273
-0.9% -$3.69K
AHRT
1717
AH Realty Trust
AHRT
$517M
$454K ﹤0.01%
36,671
-335
-0.9% -$3.69K
SPNT icon
1718
SiriusPoint
SPNT
$2.68B
$452K ﹤0.01%
38,998
-11,042
-22% -$116K
DDD icon
1719
3D Systems Corp
DDD
$613M
$452K ﹤0.01%
71,238
+963
+1% +$4.75K
GABC icon
1720
German American Bancorp
GABC
$1.9B
$452K ﹤0.01%
13,950
-56
-0.4% -$1.63K
SRCE icon
1721
1st Source
SRCE
$2.12B
$451K ﹤0.01%
8,201
-123
-1% -$5.9K
CLB icon
1722
Core Laboratories
CLB
$521M
$451K ﹤0.01%
25,510
-211
-0.8% -$4.25K
TMP icon
1723
Tompkins Financial
TMP
$1.42B
$450K ﹤0.01%
7,479
-62
-0.8% -$3.37K
HZO icon
1724
MarineMax
HZO
$788M
$450K ﹤0.01%
11,565
-93
-0.8% -$2.94K
NG icon
1725
NovaGold Resources
NG
$3.33B
$450K ﹤0.01%
120,256
-486
-0.4% -$1.82K
67 68
69
70 71

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.