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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
ANNX icon
2551
Annexon
ANNX
$886M
$103K ﹤0.01%
22,687
-91
-0.4% -$225
ALCO icon
2552
Alico
ALCO
$283M
$103K ﹤0.01%
3,541
-14
-0.4% -$375
CRMD icon
2553
CorMedix
CRMD
$584M
$103K ﹤0.01%
27,319
+1,297
+5% +$4.46K
APLS
2554
DELISTED
Apellis Pharmaceuticals
APLS
$102K ﹤0.01%
1,710
-23
-1% -$1.17K
GRNT icon
2555
Granite Ridge Resources
GRNT
$644M
$102K ﹤0.01%
16,948
+3,980
+31% +$24.3K
PCYO icon
2556
Pure Cycle
PCYO
$261M
$102K ﹤0.01%
9,724
-39
-0.4% -$387
COFS icon
2557
Choiceone Financial
COFS
$510M
$102K ﹤0.01%
3,472
-14
-0.4% -$327
QSI icon
2558
Quantum-Si Incorporated
QSI
$177M
$102K ﹤0.01%
50,573
-204
-0.4% -$311
SMLR
2559
DELISTED
Semler Scientific
SMLR
$101K ﹤0.01%
2,286
-210
-8% -$7.54K
FENC icon
2560
Fennec Pharmaceuticals
FENC
$402M
$101K ﹤0.01%
9,020
-37
-0.4% -$307
INZY
2561
DELISTED
Inozyme Pharma
INZY
$101K ﹤0.01%
23,730
+6,838
+40% +$24.3K
WOW
2562
DELISTED
WideOpenWest
WOW
$101K ﹤0.01%
24,876
-453
-2% -$2.44K
FWONK icon
2563
Liberty Media Series C
FWONK
$25.8B
$101K ﹤0.01%
1,595
-41
-3% -$2.68K
RM icon
2564
Regional Management Corp
RM
$303M
$100K ﹤0.01%
4,004
+87
+2% +$2.11K
VRA icon
2565
Vera Bradley
VRA
$98.7M
$100K ﹤0.01%
13,040
-52
-0.4% -$379
HNRG icon
2566
Hallador Energy
HNRG
$696M
$100K ﹤0.01%
11,355
-47
-0.4% -$593
CLAR icon
2567
Clarus
CLAR
$143M
$100K ﹤0.01%
14,550
-59
-0.4% -$346
OVLY icon
2568
Oak Valley Bancorp
OVLY
$281M
$100K ﹤0.01%
3,347
-13
-0.4% -$340
PCB icon
2569
PCB Bancorp
PCB
$391M
$99.9K ﹤0.01%
5,422
-22
-0.4% -$356
CMCL icon
2570
Caledonia Mining Corp
CMCL
$420M
$99.6K ﹤0.01%
8,160
-32
-0.4% -$371
ALTI icon
2571
AlTi Global
ALTI
$493M
$99.4K ﹤0.01%
11,350
+852
+8% +$6.41K
ESCA icon
2572
Escalade
ESCA
$311M
$99.4K ﹤0.01%
4,949
-20
-0.4% -$370
NKTX icon
2573
Nkarta
NKTX
$172M
$99.2K ﹤0.01%
15,030
-61
-0.4% -$158
OMER icon
2574
Omeros
OMER
$959M
$99K ﹤0.01%
30,260
-122
-0.4% -$258
INSP icon
2575
Inspire Medical Systems
INSP
$1.74B
$98.9K ﹤0.01%
486
-14
-3% -$2.27K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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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.