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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
CVBF icon
1126
CVB Financial
CVBF
$3.99B
$1.46M 0.01%
72,405
-604
-0.8% -$10.7K
SPT icon
1127
Sprout Social
SPT
$621M
$1.46M 0.01%
23,761
-96
-0.4% -$5.06K
WHD icon
1128
Cactus
WHD
$5.44B
$1.46M 0.01%
32,151
-130
-0.4% -$5.91K
EVTC icon
1129
Evertec
EVTC
$1.78B
$1.46M 0.01%
35,593
-241
-0.7% -$8.86K
BHVN icon
1130
Biohaven
BHVN
$2.21B
$1.46M 0.01%
34,005
+4,922
+17% +$153K
MTRN icon
1131
Materion
MTRN
$6.04B
$1.46M 0.01%
11,184
-95
-0.8% -$10.4K
STNG icon
1132
Scorpio Tankers
STNG
$3.81B
$1.44M 0.01%
23,756
-906
-4% -$51K
FULT icon
1133
Fulton Financial
FULT
$4.64B
$1.44M 0.01%
87,659
-1,726
-2% -$24.2K
IPAR icon
1134
Interparfums
IPAR
$3.94B
$1.44M 0.01%
9,971
-82
-0.8% -$10.7K
MHK icon
1135
Mohawk Industries
MHK
$9.22B
$1.43M 0.01%
13,860
-127
-0.9% -$11.1K
CORT icon
1136
Corcept Therapeutics
CORT
$12B
$1.43M 0.01%
44,130
-390
-0.9% -$10.7K
BE icon
1137
Bloom Energy
BE
$64.6B
$1.42M 0.01%
95,815
-387
-0.4% -$4.84K
DBRG icon
1138
DigitalBridge
DBRG
$2.95B
$1.41M 0.01%
80,477
-325
-0.4% -$5.35K
CCS icon
1139
Century Communities
CCS
$2.03B
$1.41M 0.01%
15,478
-141
-0.9% -$10.1K
AXSM icon
1140
Axsome Therapeutics
AXSM
$10.9B
$1.41M 0.01%
17,721
+162
+0.9% +$10.8K
SITC icon
1141
SITE Centers
SITC
$165M
$1.41M 0.01%
132,365
-1,078
-0.8% -$10.7K
TLT icon
1142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.4M 0.01%
14,200
– –
PRVA icon
1143
Privia Health
PRVA
$2.87B
$1.4M 0.01%
60,806
+500
+0.8% +$11.2K
FL
1144
DELISTED
Foot Locker
FL
$1.39M 0.01%
44,691
-363
-0.8% -$8.76K
GFF icon
1145
Griffon
GFF
$4.86B
$1.39M 0.01%
22,760
-1,178
-5% -$54.5K
OI icon
1146
O-I Glass
OI
$1.08B
$1.39M 0.01%
84,559
-707
-0.8% -$10.9K
BRZE icon
1147
Braze
BRZE
$2.99B
$1.38M 0.01%
26,059
-106
-0.4% -$5.24K
BTU icon
1148
Peabody Energy
BTU
$2.9B
$1.38M 0.01%
56,882
-5,353
-9% -$129K
JJSF icon
1149
J&J Snack Foods
JJSF
$1.71B
$1.37M 0.01%
8,217
-68
-0.8% -$11.1K
PZZA icon
1150
Papa John's
PZZA
$806M
$1.36M 0.01%
17,890
-149
-0.8% -$10.1K
44 45
46
47 48

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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.