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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
GWRS icon
2701
Global Water Resources
GWRS
$219M
$74.8K ﹤0.01%
5,717
+48
+0.8% +$540
RNGR icon
2702
Ranger Energy Services
RNGR
$377M
$74.7K ﹤0.01%
7,305
-136
-2% -$1.57K
GRSD
2703
Grandstand Limited Ordinary Shares
GRSD
$67M
$74.3K ﹤0.01%
7,621
+2,298
+43% +$26.7K
NGVC icon
2704
Vitamin Cottage Natural Grocers
NGVC
$654M
$74.3K ﹤0.01%
4,641
-19
-0.4% -$276
ACTG icon
2705
Acacia Research
ACTG
$470M
$74.1K ﹤0.01%
18,895
-75
-0.4% -$278
Z icon
2706
Zillow
Z
$7.56B
$73.5K ﹤0.01%
1,270
-33
-3% -$1.45K
GRWG icon
2707
GrowGeneration
GRWG
$90.7M
$73.4K ﹤0.01%
29,251
-119
-0.4% -$291
BLUE
2708
DELISTED
bluebird bio
BLUE
$73.4K ﹤0.01%
2,660
-10
-0.4% -$610
CFLT
2709
DELISTED
Confluent
CFLT
$73.3K ﹤0.01%
3,131
-85
-3% -$2.05K
DC icon
2710
Dakota Gold
DC
$804M
$73.2K ﹤0.01%
27,956
+1,122
+4% +$3.01K
GWRE icon
2711
Guidewire Software
GWRE
$14.2B
$73.2K ﹤0.01%
671
-17
-2% -$1.62K
TSP
2712
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$73K ﹤0.01%
83,176
-336
-0.4% -$343
STOK icon
2713
Stoke Therapeutics
STOK
$2.11B
$72.1K ﹤0.01%
13,711
-56
-0.4% -$239
LCTX icon
2714
Lineage Cell Therapeutics
LCTX
$278M
$71.9K ﹤0.01%
65,959
+1,555
+2% +$1.7K
TG icon
2715
Tredegar Corp
TG
$310M
$71.7K ﹤0.01%
13,262
+90
+0.7% +$444
FTI icon
2716
TechnipFMC
FTI
$27.3B
$71.7K ﹤0.01%
3,559
-143
-4% -$2.93K
WLFC icon
2717
Willis Lease Finance
WLFC
$1.29B
$71.6K ﹤0.01%
4,392
-318
-7% -$4.73K
EP icon
2718
Empire Petroleum
EP
$111M
$71.3K ﹤0.01%
6,488
+152
+2% +$1.31K
KLXE icon
2719
KLX Energy Services
KLXE
$42.3M
$70.9K ﹤0.01%
6,296
-26
-0.4% -$263
CMPX icon
2720
Compass Therapeutics
CMPX
$387M
$70.8K ﹤0.01%
45,360
-184
-0.4% -$318
BRCC icon
2721
BRC Inc
BRCC
$250M
$70.6K ﹤0.01%
19,457
+847
+5% +$2.92K
LE icon
2722
Lands' End
LE
$403M
$70.5K ﹤0.01%
7,370
-29
-0.4% -$215
LXRX icon
2723
Lexicon Pharmaceuticals
LXRX
$1.1B
$70.5K ﹤0.01%
46,049
-186
-0.4% -$221
HOOD icon
2724
Robinhood
HOOD
$83.9B
$70.4K ﹤0.01%
5,528
-70
-1% -$696
RSVR
2725
Reservoir Media
RSVR
$667M
$70.4K ﹤0.01%
9,867
-40
-0.4% -$244
107 108
109
110 111

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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.