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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
KODK icon
2501
Kodak
KODK
$983M
$111K ﹤0.01%
28,343
-116
-0.4% -$446
ITI
2502
DELISTED
Iteris, Inc.
ITI
$110K ﹤0.01%
21,234
-85
-0.4% -$375
BIG
2503
DELISTED
Big Lots, Inc.
BIG
$110K ﹤0.01%
14,152
-57
-0.4% -$294
VTNR
2504
DELISTED
Vertex Energy, Inc
VTNR
$110K ﹤0.01%
32,476
-131
-0.4% -$514
IMMR icon
2505
Immersion
IMMR
$252M
$110K ﹤0.01%
15,563
-63
-0.4% -$419
ACDC icon
2506
ProFrac Holding
ACDC
$787M
$109K ﹤0.01%
12,911
-53
-0.4% -$464
TOST icon
2507
Toast
TOST
$19.9B
$109K ﹤0.01%
5,994
-163
-3% -$2.67K
NUVB icon
2508
Nuvation Bio
NUVB
$2.32B
$109K ﹤0.01%
72,411
-292
-0.4% -$376
NATH icon
2509
Nathan's Famous
NATH
$402M
$109K ﹤0.01%
1,401
-6
-0.4% -$411
SSNC icon
2510
SS&C Technologies
SSNC
$18.6B
$109K ﹤0.01%
1,787
-46
-3% -$2.51K
CBAN icon
2511
Colony Bankcorp
CBAN
$467M
$109K ﹤0.01%
8,208
-32
-0.4% -$347
KRO icon
2512
KRONOS Worldwide
KRO
$989M
$109K ﹤0.01%
10,978
-44
-0.4% -$357
TRU icon
2513
TransUnion
TRU
$15.3B
$109K ﹤0.01%
1,588
-41
-3% -$2.5K
BLFY
2514
DELISTED
Blue Foundry Bancorp
BLFY
$109K ﹤0.01%
11,259
-525
-4% -$4.51K
BRT
2515
BRT Apartments
BRT
$271M
$109K ﹤0.01%
5,841
-113
-2% -$2K
DGICA icon
2516
Donegal Group Class A
DGICA
$714M
$109K ﹤0.01%
7,756
+83
+1% +$1.18K
CFFI icon
2517
C&F Financial
CFFI
$286M
$108K ﹤0.01%
1,590
-32
-2% -$1.87K
TNDM icon
2518
Tandem Diabetes Care
TNDM
$1.56B
$108K ﹤0.01%
3,661
-182
-5% -$3.78K
ASUR icon
2519
Asure Software
ASUR
$250M
$108K ﹤0.01%
11,369
+1,923
+20% +$16.1K
LVWR icon
2520
LiveWire
LVWR
$221M
$108K ﹤0.01%
9,566
+4,063
+74% +$39.8K
HBIO icon
2521
Harvard Bioscience
HBIO
$29.2M
$108K ﹤0.01%
2,015
+15
+0.8% +$677
LUNA
2522
DELISTED
Luna Innovations Incorporated
LUNA
$108K ﹤0.01%
16,195
+162
+1% +$1K
ISPR icon
2523
Ispire Technology
ISPR
$98.2M
$107K ﹤0.01%
8,823
+7,460
+547% +$76.4K
AMPY icon
2524
Amplify Energy
AMPY
$166M
$107K ﹤0.01%
18,033
-73
-0.4% -$471
HFFG icon
2525
HF Foods Group
HFFG
$83.4M
$107K ﹤0.01%
20,017
-81
-0.4% -$368
99 100
101
102 103

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DCM
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PL
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OWM
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NFSG
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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.