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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
CTGO icon
2726
Contango Silver & Gold Inc
CTGO
$652M
$70.1K ﹤0.01%
3,871
+1,906
+97% +$36.5K
MACK
2727
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$69.8K ﹤0.01%
5,204
-21
-0.4% -$265
PDSB icon
2728
PDS Biotechnology
PDSB
$43.4M
$69.1K ﹤0.01%
13,899
-56
-0.4% -$278
RYAN icon
2729
Ryan Specialty Holdings
RYAN
$11B
$69K ﹤0.01%
1,604
-8
-0.5% -$361
ATNM icon
2730
Actinium Pharmaceuticals
ATNM
$25M
$68.9K ﹤0.01%
13,566
+241
+2% +$1.24K
BILL icon
2731
BILL Holdings
BILL
$4.78B
$68.8K ﹤0.01%
843
-22
-3% -$1.81K
JYNT icon
2732
The Joint Corp
JYNT
$119M
$68K ﹤0.01%
7,077
-30
-0.4% -$260
EXFY icon
2733
Expensify
EXFY
$245M
$67.8K ﹤0.01%
27,456
-110
-0.4% -$285
BGFV
2734
DELISTED
Big 5 Sporting Goods
BGFV
$67.8K ﹤0.01%
10,691
-43
-0.4% -$276
MCRB icon
2735
Seres Therapeutics
MCRB
$48.9M
$67.7K ﹤0.01%
2,418
-9
-0.4% -$236
AVAH icon
2736
Aveanna Healthcare
AVAH
$2.07B
$67.5K ﹤0.01%
25,173
+504
+2% +$961
FOUR icon
2737
Shift4
FOUR
$3.26B
$67.4K ﹤0.01%
907
-38
-4% -$2.27K
CMT icon
2738
Core Molding Technologies
CMT
$234M
$67.4K ﹤0.01%
3,637
-230
-6% -$5.02K
DISH
2739
DELISTED
DISH Network Corp.
DISH
$67.4K ﹤0.01%
11,673
-2,699
-19% -$12.1K
XOMA
2740
DELISTED
Xoma
XOMA
$67.2K ﹤0.01%
3,634
-15
-0.4% -$247
COLD icon
2741
Americold
COLD
$4.27B
$67.2K ﹤0.01%
2,220
-57
-3% -$1.59K
TAL icon
2742
TAL Education Group
TAL
$6.87B
$67.2K ﹤0.01%
5,319
– –
SPRY icon
2743
ARS Pharmaceuticals
SPRY
$612M
$66.9K ﹤0.01%
12,202
+101
+0.8% +$442
STKS icon
2744
The ONE Group
STKS
$53M
$66.8K ﹤0.01%
10,916
-44
-0.4% -$218
CNTY icon
2745
Century Casinos
CNTY
$34M
$66.7K ﹤0.01%
13,672
-56
-0.4% -$259
LOGC
2746
DELISTED
ContextLogic
LOGC
$66.4K ﹤0.01%
11,163
-46
-0.4% -$224
OBIO icon
2747
Orchestra BioMed
OBIO
$254M
$66.1K ﹤0.01%
7,243
-28
-0.4% -$191
EVEX icon
2748
Eve Holding
EVEX
$962M
$65.9K ﹤0.01%
8,997
-36
-0.4% -$267
ROIV icon
2749
Roivant Sciences
ROIV
$26.2B
$65.7K ﹤0.01%
5,853
-19
-0.3% -$185
FHTX icon
2750
Foghorn Therapeutics
FHTX
$360M
$65.2K ﹤0.01%
10,104
-41
-0.4% -$177
108 109
110
111 112

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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.