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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
UONE icon
2976
Urban One Class A
UONE
$23.8M
$18.2K ﹤0.01%
450
-2
-0.4% -$94
VAXX
2977
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$18K ﹤0.01%
21,185
-85
-0.4% -$82
SSRM icon
2978
SSR Mining
SSRM
$6.48B
$18K ﹤0.01%
1,672
-67
-4% -$814
VLD
2979
DELISTED
Velo3D, Inc.
VLD
$18K ﹤0.01%
1,292
+23
+2% +$885
NSTG
2980
DELISTED
NanoString Technologies, Inc.
NSTG
$17.6K ﹤0.01%
23,506
-94
-0.4% -$99
LSXMA
2981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.6K ﹤0.01%
611
-15
-2% -$393
TVRD
2982
Tvardi Therapeutics
TVRD
$23.4M
$17.3K ﹤0.01%
646
-2
-0.3% -$83
PYCR
2983
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16.9K ﹤0.01%
785
+92
+13% +$2K
QFIN icon
2984
Qfin Holdings
QFIN
$1.61B
$16.4K ﹤0.01%
1,035
– –
WHWK
2985
Whitehawk Therapeutics
WHWK
$271M
$16.3K ﹤0.01%
8,062
-32
-0.4% -$134
BIRK icon
2986
Birkenstock
BIRK
$7.07B
$15.5K ﹤0.01%
+319
New +$13.8K
EVA
2987
DELISTED
Enviva Inc.
EVA
$15.5K ﹤0.01%
15,565
-62
-0.4% -$172
BHIL
2988
DELISTED
Benson Hill, Inc.
BHIL
$15K ﹤0.01%
2,460
-10
-0.4% -$89
SGMT icon
2989
Sagimet Biosciences
SGMT
$559M
$15K ﹤0.01%
2,760
+79
+3% +$373
VIRT icon
2990
Virtu Financial
VIRT
$4.93B
$14.7K ﹤0.01%
724
-29
-4% -$535
LEN.B icon
2991
Lennar Class B
LEN.B
$20.8B
$14.5K ﹤0.01%
114
-5
-4% -$542
AMPX icon
2992
Amprius Technologies
AMPX
$1.73B
$14.4K ﹤0.01%
2,719
+35
+1% +$132
LLYVK icon
2993
Liberty Live Group Series C
LLYVK
$9.46B
$14.4K ﹤0.01%
384
-10
-3% -$340
LBRDA icon
2994
Liberty Broadband Class A
LBRDA
$5.16B
$13.4K ﹤0.01%
166
-3
-2% -$252
RENT
2995
Rent the Runway
RENT
$124M
$13.1K ﹤0.01%
1,242
+26
+2% +$321
ARL icon
2996
American Realty Investors
ARL
$248M
$12.9K ﹤0.01%
742
-4
-0.5% -$59
HE icon
2997
Hawaiian Electric Industries
HE
$2.14B
$12.8K ﹤0.01%
901
-23
-2% -$299
GTES icon
2998
Gates Industrial Corporation Ltd.
GTES
$7.15B
$12.3K ﹤0.01%
919
+27
+3% +$319
CHPT icon
2999
ChargePoint
CHPT
$161M
$12.1K ﹤0.01%
260
– –
REYN icon
3000
Reynolds Consumer Products
REYN
$5.59B
$12K ﹤0.01%
446
-12
-3% -$313
118 119
120
121 122

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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.