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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
LSXMK
2876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.3K ﹤0.01%
1,263
-32
-2% -$840
RLYB icon
2877
Rallybio
RLYB
$85.8M
$36.3K ﹤0.01%
1,900
-7
-0.4% -$171
ACRS icon
2878
Aclaris Therapeutics
ACRS
$869M
$36.2K ﹤0.01%
34,523
-138
-0.4% -$421
CMBM
2879
DELISTED
Cambium Networks
CMBM
$36.2K ﹤0.01%
6,036
-23
-0.4% -$113
DLTH icon
2880
Duluth Holdings
DLTH
$159M
$36.2K ﹤0.01%
6,724
-27
-0.4% -$141
SST icon
2881
System1
SST
$17.5M
$36.1K ﹤0.01%
1,627
-6
-0.4% -$89
LEGN icon
2882
Legend Biotech
LEGN
$4.01B
$36.1K ﹤0.01%
600
– –
CLVT icon
2883
Clarivate
CLVT
$1.16B
$35.8K ﹤0.01%
3,869
-100
-3% -$739
AL
2884
DELISTED
Air Lease Corp
AL
$35.7K ﹤0.01%
851
-21
-2% -$795
BVN icon
2885
Compañía de Minas Buenaventura
BVN
$8.67B
$35.4K ﹤0.01%
2,325
– –
AXS icon
2886
AXIS Capital
AXS
$7.55B
$35.4K ﹤0.01%
639
-16
-2% -$890
FOSL icon
2887
Fossil Group
FOSL
$318M
$34.9K ﹤0.01%
23,931
-97
-0.4% -$143
HUN icon
2888
Huntsman Corp
HUN
$1.77B
$34.9K ﹤0.01%
1,390
-36
-3% -$876
CURV icon
2889
Torrid Holdings
CURV
$260M
$34.6K ﹤0.01%
6,005
-24
-0.4% -$82
PEGA icon
2890
Pegasystems
PEGA
$5.38B
$34.6K ﹤0.01%
1,418
-40
-3% -$936
PTON icon
2891
Peloton Interactive
PTON
$2.49B
$34.6K ﹤0.01%
5,680
+175
+3% +$943
BTMD icon
2892
Biote Corp
BTMD
$44.9M
$34.4K ﹤0.01%
6,958
-28
-0.4% -$144
PEPG icon
2893
PepGen
PEPG
$197M
$34K ﹤0.01%
4,996
-20
-0.4% -$110
NOTE
2894
DELISTED
FiscalNote
NOTE
$33.9K ﹤0.01%
2,475
-115
-4% -$1.9K
KZR
2895
DELISTED
Kezar Life Sciences
KZR
$33.6K ﹤0.01%
3,547
-15
-0.4% -$132
VATE icon
2896
INNOVATE Corp
VATE
$165M
$33.2K ﹤0.01%
2,698
-11
-0.4% -$135
HCP
2897
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$32.6K ﹤0.01%
1,378
-37
-3% -$802
SWKH
2898
DELISTED
SWK Holdings
SWKH
$32.1K ﹤0.01%
2,312
-59
-2% -$770
CUTR
2899
DELISTED
Cutera, Inc.
CUTR
$32.1K ﹤0.01%
9,107
-36
-0.4% -$110
PPLI
2900
People Inc
PPLI
$3.1B
$31.9K ﹤0.01%
742
-20
-3% -$783
114 115
116
117 118

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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.