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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
OPLN
1376
Openlane
OPLN
$4.54B
$870K ﹤0.01%
58,763
-563
-0.9% -$8.19K
ROAD icon
1377
Construction Partners
ROAD
$6.77B
$870K ﹤0.01%
19,984
-80
-0.4% -$3.28K
AGM icon
1378
Federal Agricultural Mortgage
AGM
$2.56B
$868K ﹤0.01%
4,540
-18
-0.4% -$2.93K
VECO icon
1379
Veeco
VECO
$3.23B
$867K ﹤0.01%
27,934
-246
-0.9% -$6.85K
AKR icon
1380
Acadia Realty Trust
AKR
$2.84B
$866K ﹤0.01%
50,961
-423
-0.8% -$6.36K
NWBI icon
1381
Northwest Bancshares
NWBI
$2.28B
$866K ﹤0.01%
69,355
-579
-0.8% -$6.45K
ENVX icon
1382
Enovix
ENVX
$1.03B
$863K ﹤0.01%
78,777
+652
+0.8% +$6.4K
PRO
1383
DELISTED
PROS Holdings
PRO
$862K ﹤0.01%
22,230
-90
-0.4% -$3.23K
IRWD icon
1384
Ironwood Pharmaceuticals
IRWD
$714M
$862K ﹤0.01%
75,357
-624
-0.8% -$6.17K
FCF icon
1385
First Commonwealth Financial
FCF
$2.17B
$860K ﹤0.01%
55,706
-481
-0.9% -$6.43K
STC icon
1386
Stewart Information Services
STC
$2.08B
$858K ﹤0.01%
14,599
-122
-0.8% -$5.79K
IVT icon
1387
InvenTrust Properties
IVT
$2.59B
$857K ﹤0.01%
33,817
-137
-0.4% -$3.41K
INMD icon
1388
InMode
INMD
$880M
$857K ﹤0.01%
38,513
-157
-0.4% -$3.52K
HBI
1389
DELISTED
Hanesbrands
HBI
$854K ﹤0.01%
191,490
-1,593
-0.8% -$6.49K
STEP icon
1390
StepStone Group
STEP
$3.82B
$854K ﹤0.01%
26,830
-108
-0.4% -$3.05K
MGPI icon
1391
MGP Ingredients
MGPI
$375M
$849K ﹤0.01%
8,622
-72
-0.8% -$6.92K
MYGN icon
1392
Myriad Genetics
MYGN
$312M
$848K ﹤0.01%
44,320
-53
-0.1% -$917
YOU icon
1393
Clear Secure
YOU
$5.28B
$844K ﹤0.01%
40,873
-751
-2% -$14.6K
PRCT icon
1394
Procept Biorobotics
PRCT
$1.17B
$841K ﹤0.01%
20,060
+2,046
+11% +$69.7K
CNK icon
1395
Cinemark Holdings
CNK
$4.32B
$840K ﹤0.01%
59,651
-599
-1% -$9.31K
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.16B
$840K ﹤0.01%
13,466
-122
-0.9% -$6.96K
VRNT
1397
DELISTED
Verint Systems
VRNT
$840K ﹤0.01%
31,063
-125
-0.4% -$2.9K
PCRX icon
1398
Pacira BioSciences
PCRX
$997M
$838K ﹤0.01%
24,824
-209
-0.8% -$6.12K
TALO icon
1399
Talos Energy
TALO
$2.4B
$837K ﹤0.01%
58,851
-1,132
-2% -$16.5K
HEES
1400
DELISTED
H&E Equipment Services
HEES
$837K ﹤0.01%
15,992
-65
-0.4% -$2.94K
54 55
56
57 58

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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.