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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
ENR icon
1201
Energizer
ENR
$1.55B
$1.23M 0.01%
38,763
-312
-0.8% -$9.88K
URBN icon
1202
Urban Outfitters
URBN
$6.59B
$1.23M 0.01%
34,400
-271
-0.8% -$9.43K
CPK icon
1203
Chesapeake Utilities
CPK
$3.21B
$1.23M 0.01%
11,601
+1,988
+21% +$190K
FLYW icon
1204
Flywire
FLYW
$2.16B
$1.22M 0.01%
52,854
+4,882
+10% +$123K
GVA icon
1205
Granite Construction
GVA
$5.62B
$1.22M 0.01%
24,003
-199
-0.8% -$8.68K
FFBC icon
1206
First Financial Bancorp
FFBC
$3.53B
$1.22M 0.01%
51,328
-432
-0.8% -$8.96K
SWTX
1207
DELISTED
SpringWorks Therapeutics
SWTX
$1.22M 0.01%
33,357
+4,276
+15% +$112K
SHO icon
1208
Sunstone Hotel Investors
SHO
$2.06B
$1.22M 0.01%
113,278
-1,029
-0.9% -$10.1K
EXTR icon
1209
Extreme Networks
EXTR
$3.15B
$1.21M 0.01%
68,848
-494
-0.7% -$9.34K
VIAV icon
1210
Viavi Solutions
VIAV
$9.66B
$1.21M 0.01%
120,484
-1,016
-0.8% -$8.53K
DORM icon
1211
Dorman Products
DORM
$4.18B
$1.2M 0.01%
14,431
-125
-0.9% -$9.34K
UEC icon
1212
Uranium Energy
UEC
$5.57B
$1.2M 0.01%
188,056
+4,358
+2% +$26K
SGRY icon
1213
Surgery Partners
SGRY
$2.03B
$1.2M 0.01%
37,593
+3,886
+12% +$113K
SDRL icon
1214
Seadrill
SDRL
$2.7B
$1.19M ﹤0.01%
25,134
-101
-0.4% -$4.28K
SONO icon
1215
Sonos
SONO
$1.85B
$1.19M ﹤0.01%
69,203
-583
-0.8% -$7.87K
TGTX icon
1216
TG Therapeutics
TGTX
$7.62B
$1.18M ﹤0.01%
68,928
+446
+0.7% +$5.18K
CRVL icon
1217
CorVel
CRVL
$3.19B
$1.18M ﹤0.01%
14,286
-120
-0.8% -$8.51K
TRN icon
1218
Trinity Industries
TRN
$2.38B
$1.18M ﹤0.01%
44,233
-371
-0.8% -$8.92K
RYTM icon
1219
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.17M ﹤0.01%
25,537
-103
-0.4% -$3.25K
PRMW
1220
DELISTED
Primo Water Corporation
PRMW
$1.17M ﹤0.01%
77,840
-315
-0.4% -$4.5K
OII icon
1221
Oceaneering
OII
$4.77B
$1.16M ﹤0.01%
54,713
-462
-0.8% -$10.2K
AROC icon
1222
Archrock
AROC
$5.8B
$1.16M ﹤0.01%
75,602
-650
-0.9% -$9.04K
PATK icon
1223
Patrick Industries
PATK
$2.85B
$1.16M ﹤0.01%
17,397
-150
-0.9% -$8.23K
XRX icon
1224
Xerox
XRX
$425M
$1.16M ﹤0.01%
63,494
+571
+0.9% +$8.44K
AI icon
1225
C3.ai
AI
$1.59B
$1.16M ﹤0.01%
40,467
+10,261
+34% +$282K
47 48
49
50 51

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OWM
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NFSG
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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.