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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
HT
3051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,618
Closed -$154K
AVTA
3052
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,992
Closed -$537K
SCU
3053
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,498
Closed -$122K
ARGO
3054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15,970
Closed -$477K
CCF
3055
DELISTED
Chase Corporation
CCF
– –
-3,786
Closed -$482K
EQRX
3056
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-159,246
Closed -$354K
NXGN
3057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,122
Closed -$715K
NEWR
3058
DELISTED
New Relic, Inc.
NEWR
– –
-976
Closed -$83.6K
ICPT
3059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,244
Closed -$375K
TWNK
3060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-72,910
Closed -$2.43M
AVID
3061
DELISTED
Avid Technology Inc
AVID
– –
-18,667
Closed -$502K
DEN
3062
DELISTED
Denbury Inc.
DEN
– –
-25,438
Closed -$2.49M
FRGI
3063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,835
Closed -$74.7K
LTRPB
3064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-258
Closed -$7.58K
CIR
3065
DELISTED
CIRCOR International, Inc
CIR
– –
-11,156
Closed -$622K
HCCI
3066
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,808
Closed -$399K
THRN
3067
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-7,008
Closed -$71.4K
NATI
3068
DELISTED
National Instruments Corp
NATI
– –
-186,180
Closed -$11.1M
SQZ
3069
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-2,517,173
Closed -$202K
HZNP
3070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,661
Closed -$424K
ESTE
3071
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,520
Closed -$577K
ATVI
3072
DELISTED
Activision Blizzard
ATVI
– –
-186,298
Closed -$17.4M
EBIX
3073
DELISTED
Ebix Inc
EBIX
– –
-14,396
Closed -$142K
PLM
3074
DELISTED
PolyMet Mining Corp.
PLM
– –
-17,049
Closed -$35.5K
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.