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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
MYPS icon
2476
PLAYSTUDIOS Inc
MYPS
$90.1M
$115K ﹤0.01%
42,534
-172
-0.4% -$469
OPRX icon
2477
OptimizeRx
OPRX
$133M
$115K ﹤0.01%
8,037
-265
-3% -$2.54K
VLGEA icon
2478
Village Super Market
VLGEA
$639M
$115K ﹤0.01%
4,383
-18
-0.4% -$442
PKOH icon
2479
Park-Ohio Holdings
PKOH
$761M
$115K ﹤0.01%
4,256
+66
+2% +$1.56K
NRGV icon
2480
Energy Vault
NRGV
$633M
$115K ﹤0.01%
49,243
+308
+0.6% +$710
OFLX icon
2481
Omega Flex
OFLX
$312M
$115K ﹤0.01%
1,627
-6
-0.4% -$448
CBNK icon
2482
Capital Bancorp
CBNK
$615M
$114K ﹤0.01%
4,728
-89
-2% -$1.88K
CMTL icon
2483
Comtech Telecommunications
CMTL
$51.8M
$114K ﹤0.01%
13,562
-55
-0.4% -$574
NTRA icon
2484
Natera
NTRA
$46.4B
$114K ﹤0.01%
1,817
+18
+1% +$899
MGTX icon
2485
MeiraGTx Holdings
MGTX
$1.21B
$114K ﹤0.01%
16,208
-66
-0.4% -$326
SES icon
2486
SES AI
SES
$208M
$114K ﹤0.01%
62,067
-250
-0.4% -$540
PSTX
2487
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$114K ﹤0.01%
33,782
-136
-0.4% -$350
NATR icon
2488
Nature's Sunshine
NATR
$288M
$113K ﹤0.01%
6,556
-26
-0.4% -$449
CLMB icon
2489
Climb Global Solutions
CLMB
$519M
$113K ﹤0.01%
8,268
-32
-0.4% -$383
CVGI icon
2490
Commercial Vehicle Group
CVGI
$147M
$113K ﹤0.01%
16,160
+127
+0.8% +$863
IONS icon
2491
Ionis Pharmaceuticals
IONS
$9.4B
$113K ﹤0.01%
2,237
-61
-3% -$2.92K
FVCB icon
2492
FVCBankcorp
FVCB
$333M
$113K ﹤0.01%
7,969
-32
-0.4% -$388
PLBC icon
2493
Plumas Bancorp
PLBC
$429M
$112K ﹤0.01%
2,719
-10
-0.4% -$361
CERT icon
2494
Certara
CERT
$1.25B
$112K ﹤0.01%
6,386
-307
-5% -$4.5K
NECB icon
2495
Northeast Community Bancorp
NECB
$367M
$112K ﹤0.01%
6,313
-368
-6% -$5.97K
SLDP icon
2496
Solid Power
SLDP
$532M
$112K ﹤0.01%
77,044
-312
-0.4% -$468
ICUI icon
2497
ICU Medical
ICUI
$4.61B
$112K ﹤0.01%
1,118
-27,446
-96% -$2.68M
CWBC
2498
Community West Bancshares
CWBC
$684M
$111K ﹤0.01%
4,966
-21
-0.4% -$367
RDVT icon
2499
Red Violet
RDVT
$924M
$111K ﹤0.01%
5,538
-22
-0.4% -$439
SSBK
2500
DELISTED
Southern States Bancshares
SSBK
$111K ﹤0.01%
3,777
+33
+0.9% +$821
98 99
100
101 102

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.