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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
PD icon
1276
PagerDuty
PD
$902M
$1.04M ﹤0.01%
45,072
+763
+2% +$16.5K
TWST icon
1277
Twist Bioscience
TWST
$7.25B
$1.04M ﹤0.01%
28,293
-114
-0.4% -$2.64K
TOWN icon
1278
Towne Bank
TOWN
$3.42B
$1.04M ﹤0.01%
34,908
-141
-0.4% -$3.66K
PSMT icon
1279
Pricesmart
PSMT
$5.46B
$1.04M ﹤0.01%
13,692
-501
-4% -$35.6K
PRK icon
1280
Park National Corp
PRK
$3.67B
$1.04M ﹤0.01%
7,802
-67
-0.9% -$7.44K
DAN icon
1281
Dana Inc
DAN
$3.06B
$1.04M ﹤0.01%
70,884
-589
-0.8% -$7.81K
PEB icon
1282
Pebblebrook Hotel Trust
PEB
$2.05B
$1.04M ﹤0.01%
64,802
-1,835
-3% -$24.4K
EAT icon
1283
Brinker International
EAT
$9.66B
$1.03M ﹤0.01%
23,892
-206
-0.9% -$7.41K
MIR icon
1284
Mirion Technologies
MIR
$3.91B
$1.02M ﹤0.01%
99,644
-403
-0.4% -$3.4K
SXI icon
1285
Standex International
SXI
$4.12B
$1.02M ﹤0.01%
6,426
-52
-0.8% -$7.49K
JBLU icon
1286
JetBlue
JBLU
$2.29B
$1.01M ﹤0.01%
182,822
+1,171
+0.6% +$5.49K
RNST icon
1287
Renasant Corp
RNST
$3.91B
$1.01M ﹤0.01%
30,095
-253
-0.8% -$7.09K
ANDE icon
1288
Andersons Inc
ANDE
$2.22B
$1.01M ﹤0.01%
17,500
-134
-0.8% -$6.95K
EPC icon
1289
Edgewell Personal Care
EPC
$1.31B
$1.01M ﹤0.01%
27,456
-645
-2% -$22.8K
ARVN icon
1290
Arvinas
ARVN
$572M
$1M ﹤0.01%
24,408
-99
-0.4% -$2.31K
LUMN icon
1291
Lumen
LUMN
$6.44B
$1M ﹤0.01%
548,640
-4,554
-0.8% -$6.45K
ECHO
1292
EchoStar
ECHO
$26.2B
$1M ﹤0.01%
60,524
+43,489
+255% +$560K
UPBD icon
1293
Upbound Group
UPBD
$1.16B
$1M ﹤0.01%
29,501
-293
-1% -$8.73K
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
$1M ﹤0.01%
19,682
-164
-0.8% -$6.65K
BANR icon
1295
Banner Corp
BANR
$2.4B
$998K ﹤0.01%
18,642
-156
-0.8% -$7.19K
ODP
1296
DELISTED
ODP
ODP
$997K ﹤0.01%
17,712
-412
-2% -$19.6K
VCYT icon
1297
Veracyte
VCYT
$3.8B
$995K ﹤0.01%
36,186
-146
-0.4% -$3.52K
IONQ icon
1298
IonQ
IONQ
$16.6B
$990K ﹤0.01%
79,942
-323
-0.4% -$4.17K
TGH
1299
DELISTED
Textainer Group Holdings limited
TGH
$989K ﹤0.01%
20,103
-845
-4% -$38.9K
TDS icon
1300
Telephone and Data Systems
TDS
$3.75B
$988K ﹤0.01%
53,845
-416
-0.8% -$7.68K
50 51
52
53 54

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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.