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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
PTCT icon
1301
PTC Therapeutics
PTCT
$6.12B
$987K ﹤0.01%
35,815
+462
+1% +$10.6K
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
$986K ﹤0.01%
39,301
-318
-0.8% -$7.33K
DVAX
1303
DELISTED
Dynavax Technologies
DVAX
$986K ﹤0.01%
70,496
-567
-0.8% -$7.88K
MXL icon
1304
MaxLinear
MXL
$6.8B
$982K ﹤0.01%
41,313
+418
+1% +$8.18K
BEAM icon
1305
Beam Therapeutics
BEAM
$2.84B
$981K ﹤0.01%
36,028
+1,218
+3% +$30.3K
CNS icon
1306
Cohen & Steers
CNS
$4.3B
$979K ﹤0.01%
12,934
-52
-0.4% -$3.13K
CWK icon
1307
Cushman & Wakefield Ltd
CWK
$3.25B
$977K ﹤0.01%
90,506
-759
-0.8% -$6.32K
EQC
1308
DELISTED
Equity Commonwealth
EQC
$975K ﹤0.01%
50,778
-1,633
-3% -$30.9K
HURN icon
1309
Huron Consulting
HURN
$2.42B
$973K ﹤0.01%
9,469
-39
-0.4% -$4K
NUVL
1310
DELISTED
Nuvalent
NUVL
$972K ﹤0.01%
13,209
+1,240
+10% +$76.7K
GOLF icon
1311
Acushnet Holdings
GOLF
$5.45B
$969K ﹤0.01%
15,339
-252
-2% -$14.2K
TFIN icon
1312
Triumph Financial Inc
TFIN
$1.82B
$968K ﹤0.01%
12,070
-101
-0.8% -$6.84K
WOR icon
1313
Worthington Enterprises
WOR
$2.86B
$964K ﹤0.01%
16,748
-77,399
-82% -$3.4M
STR
1314
DELISTED
Sitio Royalties
STR
$961K ﹤0.01%
40,886
+579
+1% +$13.4K
BANC icon
1315
Banc of California
BANC
$2.97B
$959K ﹤0.01%
71,442
+41,898
+142% +$518K
ACVA icon
1316
ACV Auctions
ACVA
$1.3B
$957K ﹤0.01%
63,198
-255
-0.4% -$3.74K
FOX icon
1317
Fox Class B
FOX
$23.9B
$957K ﹤0.01%
34,614
-313
-0.9% -$8.79K
SLVM icon
1318
Sylvamo
SLVM
$1.63B
$956K ﹤0.01%
19,470
-473
-2% -$22.1K
PRKS icon
1319
United Parks & Resorts
PRKS
$2.12B
$956K ﹤0.01%
18,090
-73
-0.4% -$3.48K
CENTA icon
1320
Central Garden & Pet Co Class A
CENTA
$2.44B
$947K ﹤0.01%
26,886
-230
-0.8% -$7.37K
OFG icon
1321
OFG Bancorp
OFG
$2.21B
$943K ﹤0.01%
25,166
-451
-2% -$14.9K
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
$942K ﹤0.01%
67,146
-570
-0.8% -$7.17K
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$936K ﹤0.01%
11,052
-44
-0.4% -$3.81K
TNC icon
1324
Tennant Co
TNC
$1.26B
$935K ﹤0.01%
10,086
-81
-0.8% -$6.72K
RCKT icon
1325
Rocket Pharmaceuticals
RCKT
$394M
$935K ﹤0.01%
31,184
+3,184
+11% +$70.3K
51 52
53
54 55

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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.