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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
NRDY icon
2526
Nerdy
NRDY
$96.7M
$107K ﹤0.01%
31,094
+720
+2% +$2.21K
PINE
2527
Alpine Income Property Trust
PINE
$352M
$107K ﹤0.01%
6,305
-197
-3% -$3.21K
TSVT
2528
DELISTED
2seventy bio
TSVT
$107K ﹤0.01%
24,965
-101
-0.4% -$310
INSE icon
2529
Inspired Entertainment
INSE
$175M
$107K ﹤0.01%
10,788
-44
-0.4% -$416
FET icon
2530
Forum Energy Technologies
FET
$835M
$107K ﹤0.01%
4,806
-20
-0.4% -$449
THRD
2531
DELISTED
Third Harmonic Bio
THRD
$106K ﹤0.01%
9,683
-39
-0.4% -$309
UNTY icon
2532
Unity Bancorp
UNTY
$599M
$106K ﹤0.01%
3,580
-14
-0.4% -$361
CDXS icon
2533
Codexis
CDXS
$158M
$106K ﹤0.01%
34,652
+1,373
+4% +$2.95K
MRCY icon
2534
Mercury Systems
MRCY
$6.52B
$106K ﹤0.01%
2,890
-63
-2% -$2.27K
SRTA
2535
Strata Critical Medical Inc
SRTA
$512M
$106K ﹤0.01%
29,926
+263
+0.9% +$755
TTSH
2536
DELISTED
Tile Shop Holdings
TTSH
$105K ﹤0.01%
14,324
-57
-0.4% -$343
PKBK icon
2537
Parke Bancorp
PKBK
$405M
$105K ﹤0.01%
5,199
-21
-0.4% -$372
ROKU icon
2538
Roku
ROKU
$22.7B
$105K ﹤0.01%
1,147
-29
-2% -$2.43K
MAXN
2539
DELISTED
Maxeon Solar Technologies
MAXN
$105K ﹤0.01%
146
-1
-0.7% -$652
INOD icon
2540
Innodata
INOD
$2.04B
$105K ﹤0.01%
12,880
+290
+2% +$2.3K
DM
2541
DELISTED
Desktop Metal, Inc.
DM
$105K ﹤0.01%
13,944
-57
-0.4% -$516
RCKY icon
2542
Rocky Brands
RCKY
$369M
$105K ﹤0.01%
3,468
-14
-0.4% -$309
ULCC icon
2543
Frontier Group Holdings
ULCC
$1.7B
$105K ﹤0.01%
19,164
+145
+0.8% +$634
PHLT
2544
DELISTED
Performant Healthcare Inc
PHLT
$105K ﹤0.01%
33,453
-135
-0.4% -$354
BBCP icon
2545
Concrete Pumping Holdings
BBCP
$491M
$104K ﹤0.01%
12,729
-215
-2% -$1.68K
XPEV icon
2546
XPeng
XPEV
$11.6B
$104K ﹤0.01%
7,145
– –
QIPT
2547
DELISTED
Quipt Home Medical
QIPT
$104K ﹤0.01%
20,376
+237
+1% +$1.14K
SMAR
2548
DELISTED
Smartsheet Inc.
SMAR
$103K ﹤0.01%
2,164
-16
-0.7% -$682
GBTG icon
2549
American Express Global Business Travel
GBTG
$4.94B
$103K ﹤0.01%
16,040
-65
-0.4% -$371
KG
2550
Kestrel Group
KG
$69M
$103K ﹤0.01%
2,256
-9
-0.4% -$334
100 101
102
103 104

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SAM
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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
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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.