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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
THS
1226
DELISTED
Treehouse Foods
THS
$1.16M ﹤0.01%
27,982
-281
-1% -$11.5K
NHI icon
1227
National Health Investors
NHI
$3.65B
$1.16M ﹤0.01%
20,766
-84
-0.4% -$4.45K
ALG icon
1228
Alamo Group
ALG
$2.05B
$1.16M ﹤0.01%
5,505
-47
-0.8% -$8.6K
WAFD icon
1229
WaFd
WAFD
$2.75B
$1.16M ﹤0.01%
35,105
-820
-2% -$22.7K
DOCN icon
1230
DigitalOcean
DOCN
$14.6B
$1.16M ﹤0.01%
31,534
-128
-0.4% -$3.54K
PLUS icon
1231
ePlus
PLUS
$2.34B
$1.16M ﹤0.01%
14,484
-122
-0.8% -$8.15K
NXT icon
1232
Nextpower Inc
NXT
$15.7B
$1.16M ﹤0.01%
24,679
-100
-0.4% -$3.91K
AMBA icon
1233
Ambarella
AMBA
$3.81B
$1.16M ﹤0.01%
18,860
-76
-0.4% -$4.15K
CRNX icon
1234
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.15M ﹤0.01%
32,457
+207
+0.6% +$6.35K
SITM icon
1235
SiTime
SITM
$21.8B
$1.15M ﹤0.01%
9,456
+31
+0.3% +$3.51K
WGO icon
1236
Winnebago Industries
WGO
$909M
$1.15M ﹤0.01%
15,838
-307
-2% -$19.7K
SKYW icon
1237
Skywest
SKYW
$4.34B
$1.15M ﹤0.01%
22,069
-1,966
-8% -$88.4K
AIR icon
1238
AAR Corp
AIR
$5.76B
$1.15M ﹤0.01%
18,401
-471
-2% -$30.2K
UE icon
1239
Urban Edge Properties
UE
$2.73B
$1.15M ﹤0.01%
62,677
-531
-0.8% -$8.75K
GLNG icon
1240
Golar LNG
GLNG
$5.13B
$1.15M ﹤0.01%
49,830
-768
-2% -$17.2K
RDNT icon
1241
RadNet
RDNT
$5.69B
$1.14M ﹤0.01%
32,785
+81
+0.2% +$2.56K
STRA icon
1242
Strategic Education
STRA
$1.92B
$1.14M ﹤0.01%
12,288
-103
-0.8% -$8.91K
BANF icon
1243
BancFirst
BANF
$3.8B
$1.13M ﹤0.01%
11,640
-82
-0.7% -$7.18K
JOE icon
1244
St. Joe Company
JOE
$3.83B
$1.13M ﹤0.01%
18,802
-160
-0.8% -$8.42K
KMT icon
1245
Kennametal
KMT
$2.52B
$1.13M ﹤0.01%
43,858
-370
-0.8% -$8.92K
IMVT icon
1246
Immunovant
IMVT
$8.25B
$1.13M ﹤0.01%
26,820
-108
-0.4% -$3.97K
OSIS icon
1247
OSI Systems
OSIS
$3.89B
$1.13M ﹤0.01%
8,742
+62
+0.7% +$7.38K
HTO
1248
H2O America
HTO
$2.62B
$1.13M ﹤0.01%
17,243
-131
-0.8% -$8.31K
CALY
1249
Callaway Golf Company
CALY
$3.14B
$1.12M ﹤0.01%
78,253
-193,764
-71% -$2.49M
NEO icon
1250
NeoGenomics
NEO
$2.13B
$1.12M ﹤0.01%
69,326
-588
-0.8% -$9.62K
48 49
50
51 52

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.