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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
GENC icon
2651
Gencor Industries
GENC
$212M
$84.6K ﹤0.01%
5,239
-22
-0.4% -$324
TLYS icon
2652
Tilly's
TLYS
$128M
$84K ﹤0.01%
11,134
-44
-0.4% -$354
KRT icon
2653
Karat Packaging
KRT
$940M
$83.9K ﹤0.01%
3,375
+525
+18% +$11.6K
BKSY icon
2654
BlackSky Technology
BKSY
$1.19B
$83.2K ﹤0.01%
7,428
-30
-0.4% -$304
MLYS icon
2655
Mineralys Therapeutics
MLYS
$2.41B
$83K ﹤0.01%
9,656
+2,692
+39% +$21.1K
LCNB icon
2656
LCNB Corp
LCNB
$283M
$82.9K ﹤0.01%
5,256
-21
-0.4% -$309
QUAD icon
2657
Quad
QUAD
$525M
$82.5K ﹤0.01%
15,225
-544
-3% -$2.65K
QGEN icon
2658
Qiagen
QGEN
$8.72B
$82.3K ﹤0.01%
1,787
-22
-1% -$936
III icon
2659
Information Services Group
III
$251M
$82.2K ﹤0.01%
17,449
-70
-0.4% -$306
EVBN
2660
DELISTED
Evans Bancorp Inc
EVBN
$82.1K ﹤0.01%
2,603
-11
-0.4% -$308
VIPS icon
2661
Vipshop
VIPS
$7.53B
$81.9K ﹤0.01%
4,613
– –
NVTA
2662
DELISTED
Invitae Corporation
NVTA
$81.9K ﹤0.01%
130,634
-528
-0.4% -$316
IMRX icon
2663
Immuneering
IMRX
$292M
$81.8K ﹤0.01%
11,128
-45
-0.4% -$300
UHAL.B icon
2664
U-Haul Holding Co Series N
UHAL.B
$12.8B
$81.7K ﹤0.01%
1,160
-30
-3% -$1.63K
KLTR icon
2665
Kaltura
KLTR
$267M
$81.7K ﹤0.01%
41,893
+463
+1% +$817
BHR
2666
Braemar Hotels & Resorts
BHR
$142M
$81.5K ﹤0.01%
32,611
-132
-0.4% -$328
ALDX icon
2667
Aldeyra Therapeutics
ALDX
$93.5M
$81.3K ﹤0.01%
23,149
-94
-0.4% -$290
SNPO
2668
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$81K ﹤0.01%
9,092
-37
-0.4% -$301
RGCO icon
2669
RGC Resources
RGCO
$228M
$81K ﹤0.01%
3,981
-16
-0.4% -$288
STRS icon
2670
Stratus Properties
STRS
$154M
$80.9K ﹤0.01%
2,802
-11
-0.4% -$299
VABK icon
2671
Virginia National Bankshares
VABK
$260M
$80.7K ﹤0.01%
2,348
-10
-0.4% -$328
MEC icon
2672
Mayville Engineering Co
MEC
$617M
$80.3K ﹤0.01%
5,572
-22
-0.4% -$273
RELL icon
2673
Richardson Electronics
RELL
$304M
$80.3K ﹤0.01%
6,018
+44
+0.7% +$526
TDUP icon
2674
ThredUp
TDUP
$422M
$80.3K ﹤0.01%
35,692
-145
-0.4% -$377
TME icon
2675
Tencent Music
TME
$15.6B
$80.2K ﹤0.01%
8,901
– –
105 106
107
108 109

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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.