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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
UHAL icon
3026
U-Haul Holding Co
UHAL
$14.6B
$6.39K ﹤0.01%
89
-2
-2% -$113
LU icon
3027
Lufax Holding
LU
$1.3B
$6.34K ﹤0.01%
2,066
-1
-0% -$4
TFSL icon
3028
TFS Financial
TFSL
$4.93B
$6.05K ﹤0.01%
412
-10
-2% -$129
LLYVA icon
3029
Liberty Live Group Series A
LLYVA
$9.09B
$5.88K ﹤0.01%
161
-4
-2% -$133
QVCGB
3030
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4.32K ﹤0.01%
13
– –
NB
3031
NioCorp Developments
NB
$780M
$3.35K ﹤0.01%
1,049
+76
+8% +$275
PLTK icon
3032
Playtika
PLTK
$1.12B
$3.17K ﹤0.01%
363
-10
-3% -$87
OCEA
3033
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.85K ﹤0.01%
4,314
-17
-0.4% -$23
OLPX
3034
DELISTED
Olaplex Holdings
OLPX
$2.72K ﹤0.01%
1,071
-28
-3% -$55
NLOP
3035
Net Lease Office Properties
NLOP
$171M
$2.14K ﹤0.01%
+116
New +$1.93K
WOOF icon
3036
Petco
WOOF
$794M
$2.13K ﹤0.01%
674
-17
-2% -$59
PARAA
3037
DELISTED
Paramount Global Class A
PARAA
$1.48K ﹤0.01%
75
-2
-3% -$34
CXAI icon
3038
CXApp
CXAI
$17.5M
$1.4K ﹤0.01%
1,087
+113
+12% +$161
PRST
3039
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$974 ﹤0.01%
1,833
+52
+3% +$54
VGAS icon
3040
Verde Clean Fuels
VGAS
$29.5M
$739 ﹤0.01%
313
-1,830
-85% -$5.63K
ATIP
3041
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12 ﹤0.01%
2
– –
EEM icon
3042
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,964
Closed -$226K
JD icon
3043
JD.com
JD
$44.5B
– –
-30,900
Closed -$900K
NBIS
3044
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
NETI
3045
DELISTED
Eneti Inc.
NETI
– –
-12,315
Closed -$124K
PNT
3046
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-45,158
Closed -$301K
LVOX
3047
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-11,132
Closed -$37.2K
SGEN
3048
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,225
Closed -$3.23M
VRTV
3049
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,216
Closed -$1.22M
PACW
3050
DELISTED
PacWest Bancorp
PACW
– –
-64,652
Closed -$511K
119 120 121
122
123

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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.