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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
CALM icon
1176
Cal-Maine
CALM
$3.99B
$1.28M 0.01%
22,324
+1,243
+6% +$61.4K
CSTM icon
1177
Constellium
CSTM
$3.99B
$1.28M 0.01%
64,084
+850
+1% +$14.9K
DEI icon
1178
Douglas Emmett
DEI
$1.96B
$1.28M 0.01%
88,047
-2,234
-2% -$28.3K
CVSA
1179
Covista Inc
CVSA
$4.8B
$1.28M 0.01%
21,643
-2,150
-9% -$115K
CARG icon
1180
CarGurus
CARG
$3.47B
$1.27M 0.01%
52,669
-470
-0.9% -$9.44K
ARRY icon
1181
Array Technologies
ARRY
$855M
$1.27M 0.01%
75,340
-305
-0.4% -$5.26K
FIBK icon
1182
First Interstate BancSystem
FIBK
$3.58B
$1.26M 0.01%
41,097
-166
-0.4% -$4.32K
MTX icon
1183
Minerals Technologies
MTX
$2.34B
$1.26M 0.01%
17,716
-148
-0.8% -$8.77K
RRR icon
1184
Red Rock Resorts
RRR
$3.62B
$1.26M 0.01%
23,679
-96
-0.4% -$4.26K
WIX icon
1185
WIX.com
WIX
$2.52B
$1.26M 0.01%
10,264
-228
-2% -$22K
DNLI icon
1186
Denali Therapeutics
DNLI
$3.97B
$1.26M 0.01%
58,725
-237
-0.4% -$4.69K
PGTI
1187
DELISTED
PGT, Inc.
PGTI
$1.26M 0.01%
30,894
-324
-1% -$10.5K
COUR icon
1188
Coursera
COUR
$1.54B
$1.25M 0.01%
64,752
-261
-0.4% -$4.99K
ICFI icon
1189
ICF International
ICFI
$1.72B
$1.25M 0.01%
9,314
-37
-0.4% -$4.86K
FCPT icon
1190
Four Corners Property Trust
FCPT
$2.75B
$1.25M 0.01%
49,257
+1,489
+3% +$34.1K
BOOT icon
1191
Boot Barn
BOOT
$4.95B
$1.25M 0.01%
16,220
-123
-0.8% -$9.25K
TMDX icon
1192
Transmedics
TMDX
$2.91B
$1.24M 0.01%
15,771
-63
-0.4% -$3.8K
ROG icon
1193
Rogers Corp
ROG
$2.4B
$1.24M 0.01%
9,400
-77
-0.8% -$9.86K
IJR icon
1194
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.01%
11,461
-600
-5% -$57.8K
CTRE icon
1195
CareTrust REIT
CTRE
$9.74B
$1.24M 0.01%
55,415
+467
+0.8% +$10.3K
OPEN icon
1196
Opendoor
OPEN
$3.38B
$1.24M 0.01%
285,564
+3,971
+1% +$11.1K
PAGS icon
1197
PagSeguro Digital
PAGS
$2.55B
$1.23M 0.01%
98,761
-399
-0.4% -$3.67K
PRFT
1198
DELISTED
Perficient Inc
PRFT
$1.23M 0.01%
18,704
-160
-0.8% -$9.85K
PACB icon
1199
Pacific Biosciences
PACB
$370M
$1.23M 0.01%
125,298
-507
-0.4% -$4.15K
QTWO icon
1200
Q2 Holdings
QTWO
$3.92B
$1.23M 0.01%
28,314
-114
-0.4% -$4.05K
46 47
48
49 50

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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.