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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
WRLD icon
1976
World Acceptance Corp
WRLD
$883M
$285K ﹤0.01%
2,182
-18
-0.8% -$2.11K
MCB icon
1977
Metropolitan Bank Holding Corp
MCB
$1.15B
$285K ﹤0.01%
5,142
-89
-2% -$3.51K
CLBK icon
1978
Columbia Financial
CLBK
$1.13B
$285K ﹤0.01%
14,765
-60
-0.4% -$1.03K
LQDA icon
1979
Liquidia Corp
LQDA
$8B
$284K ﹤0.01%
23,591
-95
-0.4% -$684
EHAB
1980
DELISTED
Enhabit
EHAB
$283K ﹤0.01%
27,388
-227
-0.8% -$2.15K
NRC icon
1981
NRC Health Common Stock
NRC
$453M
$283K ﹤0.01%
7,160
-28
-0.4% -$1.17K
HCKT icon
1982
Hackett Group
HCKT
$286M
$283K ﹤0.01%
12,434
-49
-0.4% -$1.11K
MITK icon
1983
Mitek Systems
MITK
$830M
$282K ﹤0.01%
21,651
+346
+2% +$3.85K
TTI icon
1984
TETRA Technologies
TTI
$1.28B
$282K ﹤0.01%
62,309
-251
-0.4% -$1.27K
CLDT
1985
Chatham Lodging
CLDT
$575M
$282K ﹤0.01%
26,266
-222
-0.8% -$2.22K
HVT icon
1986
Haverty Furniture Companies
HVT
$458M
$281K ﹤0.01%
7,902
-68
-0.9% -$2.08K
ZYME icon
1987
Zymeworks
ZYME
$1.7B
$280K ﹤0.01%
26,966
+327
+1% +$2.61K
ACCO icon
1988
Acco Brands
ACCO
$402M
$279K ﹤0.01%
45,934
-185
-0.4% -$981
EBF icon
1989
Ennis
EBF
$562M
$278K ﹤0.01%
12,676
-51
-0.4% -$1.1K
CVGW
1990
DELISTED
Calavo Growers
CVGW
$278K ﹤0.01%
9,439
-81
-0.9% -$2.09K
DENN
1991
DELISTED
Denny's
DENN
$278K ﹤0.01%
25,507
-1,754
-6% -$16.5K
BAH icon
1992
Booz Allen Hamilton
BAH
$9.22B
$277K ﹤0.01%
2,169
-92
-4% -$11.5K
FPI
1993
Farmland Partners
FPI
$421M
$277K ﹤0.01%
22,218
-1,811
-8% -$21K
CCSI icon
1994
Consensus Cloud Solutions
CCSI
$690M
$277K ﹤0.01%
10,579
-109
-1% -$2.56K
ADPT icon
1995
Adaptive Biotechnologies
ADPT
$4.08B
$277K ﹤0.01%
56,464
-228
-0.4% -$1.04K
GNE icon
1996
Genie Energy
GNE
$382M
$276K ﹤0.01%
9,827
-40
-0.4% -$919
NU icon
1997
Nu Holdings
NU
$67.5B
$276K ﹤0.01%
33,158
-444
-1% -$3.59K
CTEV
1998
Claritev Corp
CTEV
$609M
$275K ﹤0.01%
4,782
-112
-2% -$6.8K
ALK icon
1999
Alaska Air
ALK
$5.39B
$275K ﹤0.01%
7,044
-26,604
-79% -$949K
APLD icon
2000
Applied Digital
APLD
$8.65B
$275K ﹤0.01%
40,766
+6,326
+18% +$34K
78 79
80
81 82

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.