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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
ZYXI
2576
DELISTED
Zynex
ZYXI
$98.7K ﹤0.01%
9,060
-775
-8% -$6.9K
AMH icon
2577
American Homes 4 Rent
AMH
$12.5B
$98.5K ﹤0.01%
2,738
-70
-2% -$2.44K
RRGB icon
2578
Red Robin
RRGB
$152M
$98.4K ﹤0.01%
7,890
-32
-0.4% -$298
PLSE icon
2579
Pulse Biosciences
PLSE
$3.02B
$98.3K ﹤0.01%
8,028
-32
-0.4% -$222
ITIC
2580
Investors Title Co
ITIC
$547M
$98.3K ﹤0.01%
606
-3
-0.5% -$446
ONIT
2581
Onity Group
ONIT
$332M
$98.2K ﹤0.01%
3,194
-13
-0.4% -$333
GCBC icon
2582
Greene County Bancorp
GCBC
$589M
$98.1K ﹤0.01%
3,477
-14
-0.4% -$351
AFCG
2583
AFC Gamma
AFCG
$63.4M
$98K ﹤0.01%
11,904
-48
-0.4% -$378
CNH
2584
CNH Industrial
CNH
$17.5B
$97.9K ﹤0.01%
8,038
-206
-2% -$2.3K
STHO icon
2585
Star Holdings Shares of Beneficial Interest
STHO
$116M
$96.5K ﹤0.01%
6,441
-26
-0.4% -$324
BCBP icon
2586
BCB Bancorp
BCBP
$161M
$96.3K ﹤0.01%
7,495
-30
-0.4% -$342
TYRA icon
2587
Tyra Biosciences
TYRA
$1.58B
$96.3K ﹤0.01%
6,951
-29
-0.4% -$375
PLGO
2588
Pelagos Insurance Capital
PLGO
$2.14B
$95.5K ﹤0.01%
7,540
-31
-0.4% -$416
OVID icon
2589
Ovid Therapeutics
OVID
$491M
$95.4K ﹤0.01%
29,639
-120
-0.4% -$410
HAYW icon
2590
Hayward Holdings
HAYW
$3.36B
$95.3K ﹤0.01%
7,011
-333
-5% -$4.1K
INFU icon
2591
InfuSystem Holdings
INFU
$249M
$95.2K ﹤0.01%
9,029
-36
-0.4% -$354
CRD.A icon
2592
Crawford & Co Class A
CRD.A
$669M
$94.9K ﹤0.01%
7,203
-28
-0.4% -$292
HSHP
2593
Himalaya Shipping
HSHP
$748M
$94.8K ﹤0.01%
14,020
+9,664
+222% +$52.1K
FIVN icon
2594
FIVE9
FIVN
$2.54B
$94.7K ﹤0.01%
1,203
-33
-3% -$2.3K
ULH icon
2595
Universal Logistics Holdings
ULH
$529M
$94.5K ﹤0.01%
3,371
-14
-0.4% -$348
PDLB icon
2596
Ponce Financial Group
PDLB
$485M
$94.4K ﹤0.01%
9,674
-536
-5% -$4.63K
POWW icon
2597
Outdoor Holding Co
POWW
$247M
$94.2K ﹤0.01%
44,839
-180
-0.4% -$410
LBRDK icon
2598
Liberty Broadband Class C
LBRDK
$5.15B
$94K ﹤0.01%
1,167
-31
-3% -$2.6K
ENTA icon
2599
Enanta Pharmaceuticals
ENTA
$400M
$93.6K ﹤0.01%
9,942
-40
-0.4% -$373
GTLB icon
2600
GitLab
GTLB
$6.58B
$93.4K ﹤0.01%
1,484
-40
-3% -$2.02K
102 103
104
105 106

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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.