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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
PCOR icon
2601
Procore
PCOR
$8.67B
$93.2K ﹤0.01%
1,346
-18
-1% -$1.11K
SLQT icon
2602
SelectQuote
SLQT
$121M
$92.9K ﹤0.01%
67,823
-273
-0.4% -$356
NKSH icon
2603
National Bankshares
NKSH
$268M
$92.9K ﹤0.01%
2,872
-11
-0.4% -$296
MCHB
2604
Mechanics Bancorp
MCHB
$3.68B
$92.7K ﹤0.01%
9,002
-36
-0.4% -$249
WEYS icon
2605
Weyco Group
WEYS
$440M
$92.5K ﹤0.01%
2,951
-11
-0.4% -$312
ACIC icon
2606
American Coastal Insurance
ACIC
$493M
$92.2K ﹤0.01%
9,750
-39
-0.4% -$314
JANX icon
2607
Janux Therapeutics
JANX
$967M
$92.2K ﹤0.01%
8,596
-35
-0.4% -$303
HRT
2608
DELISTED
HireRight Holdings Corporation
HRT
$92K ﹤0.01%
6,840
-436
-6% -$4.93K
BLNK icon
2609
Blink Charging
BLNK
$87.9M
$91.6K ﹤0.01%
27,009
-109
-0.4% -$340
ATLO icon
2610
AMES National
ATLO
$277M
$91.4K ﹤0.01%
4,281
-17
-0.4% -$311
HTHT icon
2611
Huazhu Hotels Group
HTHT
$13B
$91.1K ﹤0.01%
2,724
– –
AFRM icon
2612
Affirm
AFRM
$25.2B
$91K ﹤0.01%
1,851
+17
+0.9% +$491
BPRN icon
2613
Princeton Bancorp
BPRN
$287M
$90.7K ﹤0.01%
2,527
-9
-0.4% -$292
ALLK
2614
DELISTED
Allakos
ALLK
$90.2K ﹤0.01%
33,044
-133
-0.4% -$300
SCPH
2615
DELISTED
scPharmaceuticals
SCPH
$90K ﹤0.01%
14,355
-57
-0.4% -$326
PGEN icon
2616
Precigen
PGEN
$2.59B
$90K ﹤0.01%
67,160
-272
-0.4% -$320
EPM icon
2617
Evolution Petroleum
EPM
$131M
$89.6K ﹤0.01%
15,429
-62
-0.4% -$380
TEAD
2618
Teads Holding Co
TEAD
$67.7M
$89.4K ﹤0.01%
20,405
-82
-0.4% -$347
NATL icon
2619
NCR Atleos
NATL
$3.44B
$89.2K ﹤0.01%
+3,672
New +$84.1K
GRTS
2620
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$89K ﹤0.01%
43,626
-176
-0.4% -$321
WSC icon
2621
WillScot Mobile Mini Holdings
WSC
$4.41B
$88.9K ﹤0.01%
1,998
-104
-5% -$4.2K
TBCH
2622
Turtle Beach Corp
TBCH
$277M
$88.9K ﹤0.01%
8,117
+308
+4% +$3.02K
SCCO icon
2623
Southern Copper
SCCO
$166B
$88.8K ﹤0.01%
1,113
– –
SMR icon
2624
NuScale Power
SMR
$4.03B
$88.8K ﹤0.01%
26,992
+244
+0.9% +$867
BWFG icon
2625
Bankwell Financial Group
BWFG
$533M
$88.3K ﹤0.01%
2,927
-12
-0.4% -$318
103 104
105
106 107

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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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.