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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
MNDY icon
1401
monday.com
MNDY
$3.94B
$835K ﹤0.01%
4,448
+683
+18% +$110K
NVEE
1402
DELISTED
NV5 Global
NVEE
$835K ﹤0.01%
30,048
+80
+0.3% +$2.03K
NTCT icon
1403
NETSCOUT
NTCT
$2.79B
$830K ﹤0.01%
37,824
+192
+0.5% +$4.31K
AMWD
1404
DELISTED
American Woodmark
AMWD
$829K ﹤0.01%
8,927
-72
-0.8% -$5.61K
SQSP
1405
DELISTED
Squarespace, Inc.
SQSP
$829K ﹤0.01%
25,108
+2,800
+13% +$82K
UCTT
1406
Ultra Clean Holdings
UCTT
$3.95B
$827K ﹤0.01%
24,226
-198
-0.8% -$5.5K
ATRC icon
1407
AtriCure
ATRC
$2.11B
$826K ﹤0.01%
23,157
-93
-0.4% -$3.46K
STAA icon
1408
STAAR Surgical
STAA
$1.21B
$826K ﹤0.01%
26,461
-207
-0.8% -$7.44K
DK icon
1409
Delek US
DK
$3.58B
$826K ﹤0.01%
32,004
-581
-2% -$15.4K
TROX icon
1410
Tronox
TROX
$1.04B
$825K ﹤0.01%
58,232
-236
-0.4% -$2.9K
APO icon
1411
Apollo Global Management
APO
$73.4B
$823K ﹤0.01%
8,831
-241
-3% -$21.3K
LPG icon
1412
Dorian LPG
LPG
$1.96B
$823K ﹤0.01%
18,752
+1,073
+6% +$39.9K
CLSK icon
1413
CleanSpark
CLSK
$3.16B
$821K ﹤0.01%
74,458
+19,268
+35% +$120K
OXM icon
1414
Oxford Industries
OXM
$552M
$814K ﹤0.01%
8,137
-72
-0.9% -$6.7K
NOVA
1415
DELISTED
Sunnova Energy
NOVA
$806K ﹤0.01%
52,863
+2,443
+5% +$26.8K
EFSC icon
1416
Enterprise Financial Services Corp
EFSC
$2.39B
$806K ﹤0.01%
18,050
-74
-0.4% -$2.89K
KW
1417
DELISTED
Kennedy-Wilson Holdings
KW
$806K ﹤0.01%
65,091
-543
-0.8% -$6.8K
BORR
1418
Borr Drilling
BORR
$1.19B
$805K ﹤0.01%
109,314
-442
-0.4% -$2.91K
FBNC icon
1419
First Bancorp
FBNC
$2.68B
$804K ﹤0.01%
21,726
-185
-0.8% -$5.81K
HLX icon
1420
Helix Energy Solutions
HLX
$1.41B
$804K ﹤0.01%
78,217
-655
-0.8% -$6.51K
SABR icon
1421
Sabre
SABR
$835M
$803K ﹤0.01%
182,536
+701
+0.4% +$2.71K
GPRE icon
1422
Green Plains
GPRE
$1.03B
$800K ﹤0.01%
31,719
-269
-0.8% -$7.11K
JELD icon
1423
JELD-WEN Holding
JELD
$164M
$799K ﹤0.01%
42,342
-171
-0.4% -$2.54K
WABC icon
1424
Westamerica Bancorp
WABC
$1.37B
$797K ﹤0.01%
14,129
-120
-0.8% -$5.95K
XHR
1425
Xenia Hotels & Resorts
XHR
$1.79B
$795K ﹤0.01%
58,401
-1,786
-3% -$22K
55 56
57
58 59

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OWM
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NFSG
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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.