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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
PFSI icon
1251
PennyMac Financial
PFSI
$4.02B
$1.12M ﹤0.01%
12,691
-51
-0.4% -$3.83K
OUT icon
1252
Outfront Media
OUT
$5.5B
$1.12M ﹤0.01%
81,506
-677
-0.8% -$7.65K
MWA icon
1253
Mueller Water Products
MWA
$4.16B
$1.11M ﹤0.01%
77,198
-312
-0.4% -$4.13K
CRDO icon
1254
Credo Technology Group
CRDO
$46.6B
$1.11M ﹤0.01%
57,044
+8,323
+17% +$141K
SCL icon
1255
Stepan Co
SCL
$1.48B
$1.1M ﹤0.01%
11,595
-96
-0.8% -$7.67K
TBBK icon
1256
The Bancorp
TBBK
$2.84B
$1.1M ﹤0.01%
28,412
-670
-2% -$25.1K
EBC icon
1257
Eastern Bankshares
EBC
$5.23B
$1.09M ﹤0.01%
77,093
-311
-0.4% -$3.88K
PARR icon
1258
Par Pacific Holdings
PARR
$3.32B
$1.09M ﹤0.01%
30,099
-279
-0.9% -$9.4K
FRME icon
1259
First Merchants
FRME
$2.67B
$1.09M ﹤0.01%
29,409
-118
-0.4% -$3.65K
SNEX icon
1260
StoneX
SNEX
$7.94B
$1.08M ﹤0.01%
49,235
-413
-0.8% -$7.84K
DRH icon
1261
Diamondrock Hospitality Co
DRH
$2.56B
$1.07M ﹤0.01%
114,441
-958
-0.8% -$8.04K
CPE
1262
DELISTED
Callon Petroleum Company
CPE
$1.07M ﹤0.01%
33,079
-281
-0.8% -$9.63K
MLKN icon
1263
MillerKnoll
MLKN
$1.67B
$1.07M ﹤0.01%
40,154
-1,522
-4% -$38.8K
GRAB icon
1264
Grab
GRAB
$14.9B
$1.07M ﹤0.01%
317,569
-7,205
-2% -$23.3K
FSLY icon
1265
Fastly Inc
FSLY
$3.66B
$1.07M ﹤0.01%
60,081
+873
+1% +$14.7K
IDYA icon
1266
IDEAYA Biosciences
IDYA
$3.56B
$1.06M ﹤0.01%
29,916
+2,819
+10% +$84.1K
SDGR icon
1267
Schrodinger
SDGR
$1.36B
$1.06M ﹤0.01%
29,658
-242
-0.8% -$7.02K
ACLX
1268
DELISTED
Arcellx
ACLX
$1.06M ﹤0.01%
19,066
+125
+0.7% +$5.64K
PLAY icon
1269
Dave & Buster's
PLAY
$357M
$1.05M ﹤0.01%
19,591
-159
-0.8% -$6.43K
GNL icon
1270
Global Net Lease
GNL
$1.95B
$1.05M ﹤0.01%
106,004
-819
-0.8% -$7.16K
HNI icon
1271
HNI Corp
HNI
$3.59B
$1.05M ﹤0.01%
25,158
-210
-0.8% -$8K
NBTB icon
1272
NBT Bancorp
NBTB
$2.74B
$1.05M ﹤0.01%
25,000
-219
-0.9% -$7.91K
MBC icon
1273
MasterBrand
MBC
$1.91B
$1.05M ﹤0.01%
70,467
-629
-0.9% -$8.06K
PLAB icon
1274
Photronics
PLAB
$1.93B
$1.04M ﹤0.01%
33,303
-280
-0.8% -$6.23K
PI icon
1275
Impinj
PI
$5.6B
$1.04M ﹤0.01%
11,601
+122
+1% +$8.75K
49 50
51
52 53

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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.