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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
WLDN icon
2401
Willdan Group
WLDN
$1.3B
$130K ﹤0.01%
6,059
-25
-0.4% -$497
AGTI
2402
DELISTED
Agiliti Inc
AGTI
$130K ﹤0.01%
16,383
-149
-0.9% -$1.01K
HEI icon
2403
HEICO Corp
HEI
$51.4B
$130K ﹤0.01%
725
-19
-3% -$3.22K
SB icon
2404
Safe Bulkers
SB
$774M
$130K ﹤0.01%
32,970
-663
-2% -$2.33K
GNLX icon
2405
Genelux
GNLX
$119M
$129K ﹤0.01%
9,223
-38
-0.4% -$600
PAHC icon
2406
Phibro Animal Health
PAHC
$1.39B
$129K ﹤0.01%
11,123
-93
-0.8% -$1.05K
OOMA icon
2407
Ooma
OOMA
$604M
$129K ﹤0.01%
11,990
+84
+0.7% +$954
RYAM icon
2408
Rayonier Advanced Materials
RYAM
$610M
$128K ﹤0.01%
31,703
-128
-0.4% -$421
TRIP icon
2409
TripAdvisor
TRIP
$1.26B
$128K ﹤0.01%
5,960
-306
-5% -$5.37K
SIGA icon
2410
SIGA Technologies
SIGA
$219M
$128K ﹤0.01%
22,903
-92
-0.4% -$493
STRO icon
2411
Sutro Biopharma
STRO
$421M
$128K ﹤0.01%
2,990
-12
-0.4% -$381
RBBN icon
2412
Ribbon Communications
RBBN
$383M
$128K ﹤0.01%
44,155
-179
-0.4% -$403
EVCM icon
2413
EverCommerce
EVCM
$1.93B
$128K ﹤0.01%
11,608
-46
-0.4% -$443
RIVN icon
2414
Rivian
RIVN
$23.2B
$128K ﹤0.01%
5,453
-139
-2% -$2.61K
MRSN
2415
DELISTED
Mersana Therapeutics
MRSN
$128K ﹤0.01%
2,204
+103
+5% +$4.14K
LILA icon
2416
Liberty Latin America Class A
LILA
$1.67B
$128K ﹤0.01%
25,744
-567
-2% -$2.73K
HLLY icon
2417
Holley
HLLY
$384M
$128K ﹤0.01%
26,245
-106
-0.4% -$468
FRST icon
2418
Primis Financial Corp
FRST
$404M
$128K ﹤0.01%
10,074
-42
-0.4% -$410
MVBF icon
2419
MVB Financial
MVBF
$389M
$127K ﹤0.01%
5,643
-22
-0.4% -$465
TCBX icon
2420
Third Coast Bancshares
TCBX
$738M
$127K ﹤0.01%
6,404
-26
-0.4% -$451
ARQT icon
2421
Arcutis Biotherapeutics
ARQT
$3.18B
$127K ﹤0.01%
39,311
+13,651
+53% +$37.1K
AVTR icon
2422
Avantor
AVTR
$9.19B
$127K ﹤0.01%
5,549
-142
-2% -$2.91K
SKIN icon
2423
SkinHealth Systems
SKIN
$85.7M
$126K ﹤0.01%
40,671
-165
-0.4% -$619
MBCN
2424
DELISTED
Middlefield Banc Corp
MBCN
$126K ﹤0.01%
3,906
-16
-0.4% -$461
CELC icon
2425
Celcuity
CELC
$4.52B
$126K ﹤0.01%
8,672
-35
-0.4% -$423
95 96
97
98 99

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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.