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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
NODK icon
2801
NI Holdings
NODK
$320M
$53.3K ﹤0.01%
4,105
-16
-0.4% -$204
TGAN
2802
DELISTED
Transphorm, Inc. Common Stock
TGAN
$53.3K ﹤0.01%
14,595
+552
+4% +$1.51K
TELA icon
2803
TELA Bio
TELA
$38.9M
$53.2K ﹤0.01%
8,043
-33
-0.4% -$191
AGNC icon
2804
AGNC Investment
AGNC
$12.9B
$52.1K ﹤0.01%
5,313
+304
+6% +$2.67K
GWH icon
2805
ESS Tech
GWH
$18.9M
$51.7K ﹤0.01%
3,023
-13
-0.4% -$264
TUSK icon
2806
Mammoth Energy Services
TUSK
$163M
$51.7K ﹤0.01%
11,581
-46
-0.4% -$204
LNZA icon
2807
LanzaTech
LNZA
$69.8M
$51.6K ﹤0.01%
103
– –
XFOR icon
2808
X4 Pharmaceuticals
XFOR
$460M
$51.3K ﹤0.01%
2,040
-8
-0.4% -$195
SWIM icon
2809
Latham Group
SWIM
$880M
$50.8K ﹤0.01%
19,312
-78
-0.4% -$193
BSVN icon
2810
Bank7 Corp
BSVN
$481M
$50.8K ﹤0.01%
1,856
-8
-0.4% -$190
BFAM icon
2811
Bright Horizons
BFAM
$3.86B
$50.3K ﹤0.01%
534
-14
-3% -$1.19K
DSP icon
2812
Viant Technology
DSP
$265M
$50.2K ﹤0.01%
7,291
+103
+1% +$619
SKYX icon
2813
SKYX Platforms
SKYX
$164M
$49.9K ﹤0.01%
31,158
-125
-0.4% -$195
CCRD
2814
DELISTED
CoreCard
CCRD
$49.8K ﹤0.01%
3,599
-15
-0.4% -$251
KVHI icon
2815
KVH Industries
KVHI
$157M
$49.1K ﹤0.01%
9,326
-37
-0.4% -$181
TWOU
2816
DELISTED
2U Inc
TWOU
$49K ﹤0.01%
1,329
+11
+0.8% +$537
KOD icon
2817
Kodiak Sciences
KOD
$2.84B
$49K ﹤0.01%
16,122
-64
-0.4% -$142
RNG icon
2818
RingCentral
RNG
$5.28B
$49K ﹤0.01%
1,443
-40
-3% -$1.2K
CWEN.A
2819
DELISTED
Clearway Energy Class A
CWEN.A
$48.9K ﹤0.01%
1,910
+1,618
+554% +$35.5K
AYX
2820
DELISTED
Alteryx Inc
AYX
$48.9K ﹤0.01%
1,036
-28
-3% -$1.09K
MURA
2821
DELISTED
Mural Oncology
MURA
$48.8K ﹤0.01%
+8,248
New +$33.2K
KPTI icon
2822
Karyopharm Therapeutics
KPTI
$48M
$48.7K ﹤0.01%
3,753
-15
-0.4% -$202
ORGN
2823
DELISTED
Origin Materials
ORGN
$48.6K ﹤0.01%
1,937
-8
-0.4% -$229
HIPO icon
2824
Hippo Holdings
HIPO
$861M
$48.3K ﹤0.01%
5,295
+64
+1% +$531
COOK icon
2825
Traeger
COOK
$172M
$48.2K ﹤0.01%
353
-1
-0.3% -$129
111 112
113
114 115

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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.