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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
EVH icon
1026
Evolent Health
EVH
$447M
$1.81M 0.01%
54,762
-221
-0.4% -$6.25K
ACIW icon
1027
ACI Worldwide
ACIW
$5.42B
$1.81M 0.01%
59,061
-147,196
-71% -$3.68M
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.01%
32,638
+363
+1% +$16.1K
DY icon
1029
Dycom Industries
DY
$12.3B
$1.8M 0.01%
15,635
-133
-0.8% -$12.6K
BOX icon
1030
Box
BOX
$4.6B
$1.8M 0.01%
70,123
-283
-0.4% -$7.16K
ITGR icon
1031
Integer Holdings
ITGR
$4.26B
$1.79M 0.01%
18,078
-151
-0.8% -$13K
NPO icon
1032
Enpro
NPO
$7.05B
$1.79M 0.01%
11,405
-94
-0.8% -$12.2K
AVAV icon
1033
AeroVironment
AVAV
$9.45B
$1.79M 0.01%
14,173
-117
-0.8% -$14.3K
NOG icon
1034
Northern Oil and Gas
NOG
$2.35B
$1.78M 0.01%
48,077
+3,043
+7% +$115K
VRRM icon
1035
Verra Mobility
VRRM
$744M
$1.78M 0.01%
77,245
-871
-1% -$17.9K
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.77M 0.01%
5,486
-40
-0.7% -$12.5K
BL icon
1037
BlackLine
BL
$1.72B
$1.77M 0.01%
28,323
+173
+0.6% +$9.78K
WDFC icon
1038
WD-40
WDFC
$3.15B
$1.77M 0.01%
7,391
-62
-0.8% -$13.8K
IWP icon
1039
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 0.01%
16,900
+3,102
+22% +$294K
ALIT icon
1040
Alight
ALIT
$407M
$1.76M 0.01%
10,304
+363
+4% +$53.7K
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
$1.76M 0.01%
8,221
-610
-7% -$116K
FORM icon
1042
FormFactor
FORM
$9.17B
$1.75M 0.01%
42,032
-345
-0.8% -$12.6K
WHR icon
1043
Whirlpool
WHR
$2.82B
$1.75M 0.01%
14,373
-121
-0.8% -$14.1K
ESGR
1044
DELISTED
Enstar Group
ESGR
$1.75M 0.01%
5,935
-24
-0.4% -$6.27K
HAS icon
1045
Hasbro
HAS
$13.2B
$1.75M 0.01%
34,201
-309
-0.9% -$15.6K
JBTM
1046
JBT Marel
JBTM
$6.39B
$1.72M 0.01%
17,337
-144
-0.8% -$14.9K
RPD icon
1047
Rapid7
RPD
$773M
$1.72M 0.01%
30,159
+198
+0.7% +$10.3K
YELP icon
1048
Yelp
YELP
$1.41B
$1.72M 0.01%
36,329
-694
-2% -$30.6K
HCC icon
1049
Warrior Met Coal
HCC
$4.86B
$1.72M 0.01%
28,176
-236
-0.8% -$12.5K
SHOO icon
1050
Steven Madden
SHOO
$3.55B
$1.71M 0.01%
40,739
-364
-0.9% -$13.2K
40 41
42
43 44

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.