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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
LRN icon
1151
Stride
LRN
$3.43B
$1.36M 0.01%
22,962
-223
-1% -$12.2K
RAMP icon
1152
LiveRamp
RAMP
$2.3B
$1.36M 0.01%
35,800
-333
-0.9% -$10.7K
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
$1.35M 0.01%
27,255
-67,266
-71% -$2.75M
BLMN icon
1154
Bloomin' Brands
BLMN
$938M
$1.34M 0.01%
47,670
-413
-0.9% -$10K
SFNC icon
1155
Simmons First National
SFNC
$3.39B
$1.34M 0.01%
67,627
-1,688
-2% -$28.2K
NTLA icon
1156
Intellia Therapeutics
NTLA
$1.67B
$1.34M 0.01%
43,855
-176
-0.4% -$5.06K
KRYS icon
1157
Krystal Biotech
KRYS
$9.66B
$1.33M 0.01%
10,744
-43
-0.4% -$4.77K
SEM
1158
DELISTED
Select Medical
SEM
$1.33M 0.01%
105,103
-804
-0.8% -$10.1K
CBAY
1159
DELISTED
Cymabay Therapeutics
CBAY
$1.33M 0.01%
56,268
+7,315
+15% +$130K
SHLS icon
1160
Shoals Technologies Group
SHLS
$1.5B
$1.33M 0.01%
85,290
-345
-0.4% -$5.22K
ROCK icon
1161
Gibraltar Industries
ROCK
$1.49B
$1.31M 0.01%
16,632
-138
-0.8% -$9.43K
BKU icon
1162
Bankunited
BKU
$3.36B
$1.31M 0.01%
40,497
-340
-0.8% -$8.81K
MGEE icon
1163
MGE Energy Inc
MGEE
$3.08B
$1.31M 0.01%
18,151
-73
-0.4% -$5.28K
STRL icon
1164
Sterling Infrastructure
STRL
$16.7B
$1.31M 0.01%
14,895
-60
-0.4% -$4.34K
PJT icon
1165
PJT Partners
PJT
$4.38B
$1.31M 0.01%
12,849
+999
+8% +$85.9K
NMIH icon
1166
NMI Holdings
NMIH
$3.36B
$1.31M 0.01%
44,034
-1,026
-2% -$28.6K
SBCF icon
1167
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.31M 0.01%
45,900
-383
-0.8% -$9.01K
MYRG icon
1168
MYR Group
MYRG
$5.25B
$1.3M 0.01%
8,962
-75
-0.8% -$9.66K
AMPH icon
1169
Amphastar Pharmaceuticals
AMPH
$916M
$1.29M 0.01%
20,901
+52
+0.2% +$2.73K
PSN icon
1170
Parsons
PSN
$5.08B
$1.29M 0.01%
20,527
-83
-0.4% -$5.02K
IWS icon
1171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.29M 0.01%
11,065
-2,700
-20% -$288K
KTOS icon
1172
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.29M 0.01%
63,414
+860
+1% +$15.8K
PRGS icon
1173
Progress Software
PRGS
$1.76B
$1.29M 0.01%
23,694
-188
-0.8% -$9.97K
BGC icon
1174
BGC Group
BGC
$4.89B
$1.29M 0.01%
178,098
+21,165
+13% +$131K
RELY icon
1175
Remitly
RELY
$5.14B
$1.29M 0.01%
66,201
+925
+1% +$20.7K
45 46
47
48 49

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DCM
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PL
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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.