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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
ADUS icon
1426
Addus HomeCare
ADUS
$2.23B
$793K ﹤0.01%
8,542
-74
-0.9% -$6.43K
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
$791K ﹤0.01%
21,027
-85
-0.4% -$2.69K
BKE icon
1428
Buckle
BKE
$2.37B
$788K ﹤0.01%
16,590
-138
-0.8% -$5.22K
AZZ icon
1429
AZZ Inc
AZZ
$4.54B
$785K ﹤0.01%
13,519
-112
-0.8% -$5.51K
KLRS
1430
Kalaris Therapeutics
KLRS
$96.8M
$785K ﹤0.01%
50,182
-5
-0% -$197
HLIT icon
1431
Harmonic Inc
HLIT
$1.28B
$783K ﹤0.01%
60,035
-494
-0.8% -$5.28K
SUPN icon
1432
Supernus Pharmaceuticals
SUPN
$2.77B
$781K ﹤0.01%
26,998
-236
-0.9% -$6.26K
ACH
1433
Accendra Health
ACH
$214M
$781K ﹤0.01%
40,519
-346
-0.8% -$6.27K
LNN icon
1434
Lindsay Corp
LNN
$1.18B
$777K ﹤0.01%
6,015
-50
-0.8% -$6.13K
SBH icon
1435
Sally Beauty Holdings
SBH
$1.58B
$776K ﹤0.01%
58,436
-491
-0.8% -$4.75K
NWS icon
1436
News Corp Class B
NWS
$17.5B
$775K ﹤0.01%
30,118
-453
-1% -$10.3K
NTB icon
1437
Bank of N.T. Butterfield & Son
NTB
$2.45B
$773K ﹤0.01%
24,142
-887
-4% -$25.1K
FBK icon
1438
FB Financial Corp
FBK
$3.04B
$769K ﹤0.01%
19,299
-159
-0.8% -$5.27K
APPN icon
1439
Appian
APPN
$2.48B
$768K ﹤0.01%
20,406
-83
-0.4% -$3.24K
ASAN icon
1440
Asana
ASAN
$2.13B
$768K ﹤0.01%
40,423
+745
+2% +$14.5K
SVC
1441
Service Properties Trust
SVC
$1.07B
$767K ﹤0.01%
17,962
-148
-0.8% -$5.59K
RKLB icon
1442
Rocket Lab Corp
RKLB
$51.8B
$767K ﹤0.01%
138,633
-560
-0.4% -$2.53K
OEC icon
1443
Orion
OEC
$409M
$764K ﹤0.01%
27,545
-464
-2% -$10.6K
GIII icon
1444
G-III Apparel Group
GIII
$1.5B
$763K ﹤0.01%
22,460
-181
-0.8% -$5.09K
NWN icon
1445
Northwest Natural Holdings
NWN
$2.12B
$763K ﹤0.01%
19,591
-129
-0.7% -$4.9K
SMTC icon
1446
Semtech
SMTC
$13B
$763K ﹤0.01%
34,816
-281
-0.8% -$5.21K
PRTA icon
1447
Prothena Corp
PRTA
$450M
$762K ﹤0.01%
20,973
+283
+1% +$10.9K
HOPE icon
1448
Hope Bancorp
HOPE
$1.79B
$762K ﹤0.01%
63,049
-535
-0.8% -$5.32K
LOB icon
1449
Live Oak Bancshares
LOB
$1.97B
$761K ﹤0.01%
16,733
-67
-0.4% -$2.25K
GTY
1450
Getty Realty Corp
GTY
$2.07B
$760K ﹤0.01%
25,993
+1,331
+5% +$37.7K
56 57
58
59 60

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PL
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OWM
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NFSG
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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.