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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
OWL icon
2751
Blue Owl Capital
OWL
$18.5B
$64.6K ﹤0.01%
4,335
-29
-0.7% -$390
USCB icon
2752
USCB Financial Holdings
USCB
$412M
$64.1K ﹤0.01%
5,231
-21
-0.4% -$239
PAMT
2753
PAMT Corp
PAMT
$297M
$63.9K ﹤0.01%
3,074
-11
-0.4% -$214
INGN icon
2754
Inogen
INGN
$164M
$63.6K ﹤0.01%
11,584
-47
-0.4% -$248
RARE icon
2755
Ultragenyx Pharmaceutical
RARE
$2.55B
$63.6K ﹤0.01%
1,329
+154
+13% +$5.97K
NREF
2756
NexPoint Real Estate Finance
NREF
$342M
$63.2K ﹤0.01%
4,011
-16
-0.4% -$248
RXT icon
2757
Rackspace Technology
RXT
$1.24B
$62.9K ﹤0.01%
31,449
-128
-0.4% -$193
VOXX
2758
DELISTED
VOXX International Corporation Class A
VOXX
$62.9K ﹤0.01%
5,889
-24
-0.4% -$238
NDLS icon
2759
Noodles & Co
NDLS
$107M
$62.9K ﹤0.01%
2,495
-10
-0.4% -$219
SCLX icon
2760
Scilex Holding
SCLX
$48.9M
$62.8K ﹤0.01%
879
– –
SBT
2761
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$62.4K ﹤0.01%
10,816
-43
-0.4% -$247
MOND
2762
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$62.3K ﹤0.01%
22,568
-92
-0.4% -$328
AOMR
2763
Angel Oak Mortgage REIT
AOMR
$209M
$62.3K ﹤0.01%
5,876
-24
-0.4% -$227
EBS icon
2764
Emergent Biosolutions
EBS
$248M
$62K ﹤0.01%
25,849
+601
+2% +$1.41K
CATO icon
2765
Cato Corp
CATO
$66.1M
$61.8K ﹤0.01%
8,652
-35
-0.4% -$248
TSQ icon
2766
Townsquare Media
TSQ
$118M
$61.3K ﹤0.01%
5,806
-24
-0.4% -$227
VUZI icon
2767
Vuzix
VUZI
$224M
$61.2K ﹤0.01%
29,342
-119
-0.4% -$324
SBDS
2768
DELISTED
Solo Brands Inc
SBDS
$60.9K ﹤0.01%
247
-27
-10% -$5.26K
BH icon
2769
Biglari Holdings Class B
BH
$1.21B
$60.7K ﹤0.01%
368
-1
-0.3% -$154
S icon
2770
SentinelOne
S
$7.34B
$60.2K ﹤0.01%
2,194
-22
-1% -$426
ELAN icon
2771
Elanco Animal Health
ELAN
$11.1B
$60K ﹤0.01%
4,029
-103
-2% -$1.17K
HYLN icon
2772
Hyliion Holdings
HYLN
$690M
$59.7K ﹤0.01%
73,381
-296
-0.4% -$210
MLP icon
2773
Maui Land & Pineapple Co
MLP
$344M
$59.6K ﹤0.01%
3,748
-16
-0.4% -$236
PPTA
2774
Perpetua Resources
PPTA
$3.09B
$59.5K ﹤0.01%
18,775
-76
-0.4% -$256
PMVP icon
2775
PMV Pharmaceuticals
PMVP
$63.5M
$59.4K ﹤0.01%
19,169
-78
-0.4% -$206
109 110
111
112 113

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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.