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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
VOR icon
2851
Vor Biopharma
VOR
$1.28B
$42.1K ﹤0.01%
936
-4
-0.4% -$165
TIO
2852
DELISTED
Tingo Group, Inc. Common Stock
TIO
$42.1K ﹤0.01%
60,948
– –
KRMD icon
2853
KORU Medical Systems
KRMD
$164M
$41.9K ﹤0.01%
17,076
-369
-2% -$879
BZ icon
2854
Kanzhun
BZ
$7.36B
$41.5K ﹤0.01%
2,500
– –
AZEK
2855
DELISTED
The AZEK Co
AZEK
$41.5K ﹤0.01%
1,084
-28
-3% -$873
NFE icon
2856
New Fortress Energy
NFE
$101M
$41.4K ﹤0.01%
1,096
-29
-3% -$1K
HQI icon
2857
HireQuest
HQI
$185M
$40.9K ﹤0.01%
2,664
-11
-0.4% -$168
THRX
2858
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$40.7K ﹤0.01%
10,060
-40
-0.4% -$122
KYNB
2859
Kyntra Bio
KYNB
$29.4M
$40.7K ﹤0.01%
1,836
+21
+1% +$317
PMTS icon
2860
CPI Card Group
PMTS
$320M
$40.6K ﹤0.01%
2,116
-8
-0.4% -$136
LICY
2861
DELISTED
Li-Cycle Holdings Corp.
LICY
$40.5K ﹤0.01%
8,665
+55
+0.6% +$625
RNAC icon
2862
Cartesian Therapeutics
RNAC
$268M
$40.3K ﹤0.01%
1,947
+15
+0.8% +$448
SGMO
2863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.2K ﹤0.01%
74,051
+2,068
+3% +$953
FRPT icon
2864
Freshpet
FRPT
$3.22B
$39.8K ﹤0.01%
459
-38
-8% -$2.6K
PROK icon
2865
ProKidney
PROK
$337M
$39.8K ﹤0.01%
22,367
-91
-0.4% -$195
CPSS icon
2866
Consumer Portfolio Services
CPSS
$206M
$39.8K ﹤0.01%
4,243
+47
+1% +$439
ZURA icon
2867
Zura Bio
ZURA
$566M
$39.5K ﹤0.01%
8,468
+2,549
+43% +$12.7K
CARM
2868
DELISTED
Carisma Therapeutics
CARM
$38.8K ﹤0.01%
13,253
-54
-0.4% -$161
IPSC icon
2869
Century Therapeutics
IPSC
$361M
$38.7K ﹤0.01%
11,643
-46
-0.4% -$84
PNRG icon
2870
PrimeEnergy Resources
PNRG
$298M
$38.4K ﹤0.01%
361
-8
-2% -$854
SKIL icon
2871
Skillsoft
SKIL
$81.6M
$38.2K ﹤0.01%
2,172
-9
-0.4% -$157
GBIO
2872
DELISTED
Generation Bio
GBIO
$37.1K ﹤0.01%
2,251
-9
-0.4% -$157
WKHS icon
2873
Workhorse Group
WKHS
$36.3M
$36.9K ﹤0.01%
34
+5
+17% +$5.98K
LENZ
2874
LENZ Therapeutics
LENZ
$168M
$36.5K ﹤0.01%
1,990
-8
-0.4% -$132
OMGA
2875
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$36.5K ﹤0.01%
12,114
-49
-0.4% -$99
113 114
115
116 117

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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.