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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
GSHD icon
1351
Goosehead Insurance
GSHD
$2.32B
$899K ﹤0.01%
11,866
-78
-0.7% -$5.64K
CXW icon
1352
CoreCivic
CXW
$3.19B
$899K ﹤0.01%
61,888
-519
-0.8% -$6.86K
CUBI icon
1353
Customers Bancorp
CUBI
$2.77B
$897K ﹤0.01%
15,559
-123
-0.8% -$5.34K
BATRK icon
1354
Atlanta Braves Holdings Series B
BATRK
$3.21B
$896K ﹤0.01%
22,650
-91
-0.4% -$3.32K
HLMN icon
1355
Hillman Solutions
HLMN
$1.79B
$894K ﹤0.01%
97,114
-393
-0.4% -$3K
SAVE
1356
DELISTED
Spirit Airlines, Inc.
SAVE
$894K ﹤0.01%
54,569
-220
-0.4% -$3.17K
HTH icon
1357
Hilltop Holdings
HTH
$2.24B
$894K ﹤0.01%
25,399
-209
-0.8% -$6.32K
LAUR icon
1358
Laureate Education
LAUR
$5.28B
$893K ﹤0.01%
65,165
-263
-0.4% -$3.61K
RC
1359
Ready Capital
RC
$308M
$893K ﹤0.01%
87,104
-708
-0.8% -$7.2K
CHCO icon
1360
City Holding Co
CHCO
$2.04B
$892K ﹤0.01%
8,092
-76
-0.9% -$7.44K
ASTH icon
1361
Astrana Health
ASTH
$1.77B
$890K ﹤0.01%
23,250
-216
-0.9% -$7.19K
TTMI icon
1362
TTM Technologies
TTMI
$14.5B
$890K ﹤0.01%
56,316
+91
+0.2% +$1.27K
BFH icon
1363
Bread Financial
BFH
$4.38B
$890K ﹤0.01%
27,028
-666
-2% -$19.9K
VKTX icon
1364
Viking Therapeutics
VKTX
$4B
$889K ﹤0.01%
47,794
-193
-0.4% -$2.52K
VGR
1365
DELISTED
Vector Group Ltd.
VGR
$886K ﹤0.01%
78,525
-631
-0.8% -$6.84K
EYE icon
1366
National Vision
EYE
$1.81B
$885K ﹤0.01%
42,301
-351
-0.8% -$6.23K
UVV icon
1367
Universal Corp
UVV
$1.27B
$885K ﹤0.01%
13,145
-115
-0.9% -$6.16K
LKFN icon
1368
Lakeland Financial Corp
LKFN
$1.53B
$883K ﹤0.01%
13,544
-115
-0.8% -$6.34K
FWRD icon
1369
Forward Air
FWRD
$654M
$881K ﹤0.01%
14,007
-326
-2% -$21.9K
ENVA icon
1370
Enova International
ENVA
$6.29B
$879K ﹤0.01%
15,879
-834
-5% -$38.5K
PRIM icon
1371
Primoris Services
PRIM
$4.45B
$877K ﹤0.01%
26,410
-106
-0.4% -$3.31K
KN icon
1372
Knowles
KN
$3.34B
$877K ﹤0.01%
48,944
-455
-0.9% -$7.07K
B
1373
DELISTED
Barnes Group Inc.
B
$873K ﹤0.01%
26,742
-226
-0.8% -$6.46K
LZB icon
1374
La-Z-Boy
LZB
$1.69B
$872K ﹤0.01%
23,615
-210
-0.9% -$6.77K
NAVI icon
1375
Navient
NAVI
$853M
$871K ﹤0.01%
46,766
-2,006
-4% -$35K
53 54
55
56 57

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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.