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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
SMPL icon
1001
Simply Good Foods
SMPL
$982M
$1.96M 0.01%
49,412
-412
-0.8% -$15.4K
APLE icon
1002
Apple Hospitality REIT
APLE
$3.82B
$1.95M 0.01%
117,253
-977
-0.8% -$15.9K
WD icon
1003
Walker & Dunlop
WD
$1.53B
$1.93M 0.01%
17,395
-143
-0.8% -$11.7K
CMA
1004
DELISTED
Comerica
CMA
$1.93M 0.01%
34,578
-290
-0.8% -$13.1K
HP icon
1005
Helmerich & Payne
HP
$3.71B
$1.92M 0.01%
53,105
-449
-0.8% -$17.4K
FOXA icon
1006
Fox Class A
FOXA
$26.9B
$1.92M 0.01%
64,824
-2,399
-4% -$72.6K
OTTR icon
1007
Otter Tail
OTTR
$3.94B
$1.91M 0.01%
22,496
-189
-0.8% -$14.6K
ABCB icon
1008
Ameris Bancorp
ABCB
$5.89B
$1.91M 0.01%
35,972
-302
-0.8% -$12.9K
MGY icon
1009
Magnolia Oil & Gas
MGY
$5.94B
$1.9M 0.01%
89,249
-2,323
-3% -$50.8K
TNET icon
1010
TriNet
TNET
$3.14B
$1.89M 0.01%
15,925
-2,884
-15% -$330K
FRSH icon
1011
Freshworks
FRSH
$3.27B
$1.89M 0.01%
80,583
-326
-0.4% -$6.45K
KTB icon
1012
Kontoor Brands
KTB
$4.26B
$1.89M 0.01%
30,303
-237
-0.8% -$12.2K
CRS icon
1013
Carpenter Technology
CRS
$28.4B
$1.89M 0.01%
26,653
+188
+0.7% +$12.6K
ACAD icon
1014
Acadia Pharmaceuticals
ACAD
$5.03B
$1.89M 0.01%
60,235
-243
-0.4% -$5.8K
PARA
1015
DELISTED
Paramount Global Class B
PARA
$1.88M 0.01%
127,288
-1,106
-0.9% -$14.8K
ITRI icon
1016
Itron
ITRI
$4.54B
$1.87M 0.01%
24,795
-207
-0.8% -$13.5K
HTZ icon
1017
Hertz
HTZ
$809M
$1.86M 0.01%
178,778
-9,795
-5% -$94.6K
TPH
1018
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.01%
52,398
-2,045
-4% -$59.4K
UCB
1019
United Community Banks
UCB
$4.28B
$1.85M 0.01%
63,093
-529
-0.8% -$13.5K
SFBS
1020
ServisFirst Bancshares
SFBS
$4.86B
$1.84M 0.01%
27,644
-227
-0.8% -$12.3K
GMS
1021
DELISTED
GMS Inc
GMS
$1.84M 0.01%
22,315
-196
-0.9% -$13.1K
CNMD icon
1022
CONMED
CNMD
$1.47B
$1.83M 0.01%
16,689
-140
-0.8% -$14.5K
HI
1023
DELISTED
Hillenbrand
HI
$1.83M 0.01%
38,145
+189
+0.5% +$7.74K
MAC icon
1024
Macerich
MAC
$6.92B
$1.81M 0.01%
117,623
-975
-0.8% -$11.6K
CCOI icon
1025
Cogent Communications
CCOI
$508M
$1.81M 0.01%
23,806
+28
+0.1% +$1.87K
39 40
41
42 43

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.