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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
USPH icon
1451
US Physical Therapy
USPH
$1.22B
$755K ﹤0.01%
8,105
+61
+0.8% +$5.37K
CASH icon
1452
Pathward Financial
CASH
$1.8B
$752K ﹤0.01%
14,202
-485
-3% -$23.8K
ALEX
1453
DELISTED
Alexander & Baldwin
ALEX
$751K ﹤0.01%
39,479
-335
-0.8% -$5.66K
PAYO icon
1454
Payoneer
PAYO
$2.41B
$750K ﹤0.01%
144,019
-1,103
-0.8% -$6.08K
HLF icon
1455
Herbalife
HLF
$1.29B
$750K ﹤0.01%
49,152
-198
-0.4% -$2.73K
UNIT
1456
Uniti Group
UNIT
$2.32B
$750K ﹤0.01%
129,699
-1,088
-0.8% -$5.52K
NMRK icon
1457
Newmark Group
NMRK
$2.63B
$748K ﹤0.01%
68,276
-276
-0.4% -$2.08K
HLIO icon
1458
Helios Technologies
HLIO
$2.76B
$748K ﹤0.01%
16,497
+134
+0.8% +$6.19K
NBHC icon
1459
National Bank Holdings
NBHC
$1.9B
$747K ﹤0.01%
20,094
-169
-0.8% -$5.58K
PRG icon
1460
PROG Holdings
PRG
$1.71B
$746K ﹤0.01%
24,135
-1,253
-5% -$36.8K
GPOR icon
1461
Gulfport Energy Corp
GPOR
$2.88B
$742K ﹤0.01%
5,571
+106
+2% +$13.6K
BMBL icon
1462
Bumble
BMBL
$373M
$742K ﹤0.01%
50,330
-203
-0.4% -$2.88K
WKC icon
1463
World Kinect Corp
WKC
$1.86B
$742K ﹤0.01%
32,554
-1,229
-4% -$25.8K
HWKN icon
1464
Hawkins
HWKN
$2.71B
$740K ﹤0.01%
10,514
-102
-1% -$6.35K
CTS icon
1465
CTS Corp
CTS
$1.89B
$738K ﹤0.01%
16,872
-342
-2% -$13.8K
PLMR icon
1466
Palomar
PLMR
$3.45B
$738K ﹤0.01%
13,289
-114
-0.9% -$6.38K
TWO
1467
Two Harbors Investment
TWO
$1.27B
$737K ﹤0.01%
52,886
-441
-0.8% -$5.7K
GRBK icon
1468
Green Brick Partners
GRBK
$3.14B
$736K ﹤0.01%
14,165
-118
-0.8% -$5.37K
STEL
1469
DELISTED
Stellar Bancorp
STEL
$735K ﹤0.01%
26,414
-218
-0.8% -$5.23K
AUR icon
1470
Aurora
AUR
$13.8B
$735K ﹤0.01%
168,272
+2,037
+1% +$5.06K
GBX icon
1471
The Greenbrier Companies
GBX
$1.46B
$735K ﹤0.01%
16,644
-130
-0.8% -$5.08K
HMN icon
1472
Horace Mann Educators
HMN
$2.11B
$731K ﹤0.01%
22,360
-187
-0.8% -$6K
PFS icon
1473
Provident Financial Services
PFS
$3.19B
$722K ﹤0.01%
40,068
-341
-0.8% -$5.35K
ADEA icon
1474
Adeia
ADEA
$3.11B
$722K ﹤0.01%
58,245
-468
-0.8% -$4.52K
BWIN
1475
Baldwin Insurance Group
BWIN
$2.86B
$719K ﹤0.01%
29,948
-122
-0.4% -$2.59K
57 58
59
60 61

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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.