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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
THRM icon
1326
Gentherm
THRM
$1.27B
$934K ﹤0.01%
17,842
-325
-2% -$15.9K
NGVT icon
1327
Ingevity
NGVT
$2.68B
$933K ﹤0.01%
19,764
-160
-0.8% -$6.65K
VSTO
1328
DELISTED
Vista Outdoor Inc.
VSTO
$930K ﹤0.01%
31,463
-260
-0.8% -$7.15K
JBGS
1329
JBG SMITH
JBGS
$708M
$928K ﹤0.01%
54,545
-4,695
-8% -$68.4K
IOVA icon
1330
Iovance Biotherapeutics
IOVA
$2.87B
$927K ﹤0.01%
114,010
-460
-0.4% -$2.41K
AGYS icon
1331
Agilysys
AGYS
$3.06B
$926K ﹤0.01%
10,921
-91
-0.8% -$7.39K
CBRL icon
1332
Cracker Barrel
CBRL
$1.29B
$926K ﹤0.01%
12,014
-101
-0.8% -$7.25K
UPWK icon
1333
Upwork
UPWK
$1.19B
$925K ﹤0.01%
62,194
+405
+0.7% +$5.22K
TRMK icon
1334
Trustmark
TRMK
$2.75B
$924K ﹤0.01%
33,136
-278
-0.8% -$6.45K
EPAC icon
1335
Enerpac Tool Group
EPAC
$1.93B
$924K ﹤0.01%
29,708
-1,218
-4% -$34.7K
VCEL icon
1336
Vericel Corp
VCEL
$2.31B
$923K ﹤0.01%
25,915
-213
-0.8% -$7.42K
JOBY icon
1337
Joby Aviation
JOBY
$8.55B
$922K ﹤0.01%
138,614
-560
-0.4% -$3.45K
CAKE icon
1338
Cheesecake Factory
CAKE
$5.33B
$922K ﹤0.01%
26,323
-239
-0.9% -$7.63K
OMCL icon
1339
Omnicell
OMCL
$1.68B
$921K ﹤0.01%
24,484
-194
-0.8% -$7.13K
AVDX
1340
DELISTED
AvidXchange
AVDX
$920K ﹤0.01%
74,291
-301
-0.4% -$3.01K
INSW icon
1341
International Seaways
INSW
$4.57B
$919K ﹤0.01%
20,205
-82
-0.4% -$3.77K
CPRX
1342
DELISTED
Catalyst Pharmaceutical
CPRX
$918K ﹤0.01%
54,624
-457
-0.8% -$6.25K
CLDX icon
1343
Celldex Therapeutics
CLDX
$3.28B
$916K ﹤0.01%
23,094
-93
-0.4% -$2.73K
VRTS icon
1344
Virtus Investment Partners
VRTS
$1.1B
$910K ﹤0.01%
3,765
-34
-0.9% -$6.78K
CSGS
1345
DELISTED
CSG Systems International
CSGS
$908K ﹤0.01%
17,061
-235
-1% -$12K
RLJ icon
1346
RLJ Lodging Trust
RLJ
$1.69B
$903K ﹤0.01%
77,071
-1,133
-1% -$11.8K
ARI
1347
Apollo Commercial Real Estate
ARI
$885M
$901K ﹤0.01%
76,728
-617
-0.8% -$6.61K
COHU icon
1348
Cohu
COHU
$2.5B
$901K ﹤0.01%
25,453
-218
-0.8% -$7.24K
WSBC icon
1349
WesBanco
WSBC
$4B
$900K ﹤0.01%
28,699
-116
-0.4% -$3.12K
JACK icon
1350
Jack in the Box
JACK
$335M
$900K ﹤0.01%
11,025
-233
-2% -$16.5K
52 53
54
55 56

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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.