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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
LESL icon
1501
Leslie's
LESL
$11M
$670K ﹤0.01%
4,849
-41
-0.8% -$4.51K
DHT icon
1502
DHT Holdings
DHT
$3.02B
$669K ﹤0.01%
68,218
-276
-0.4% -$2.84K
RXRX icon
1503
Recursion Pharmaceuticals
RXRX
$1.73B
$669K ﹤0.01%
67,837
-275
-0.4% -$1.96K
VBTX
1504
DELISTED
Veritex Holdings
VBTX
$667K ﹤0.01%
28,648
-240
-0.8% -$4.73K
CNNE icon
1505
Cannae Holdings
CNNE
$649M
$666K ﹤0.01%
34,145
-1,594
-4% -$29K
LZ icon
1506
LegalZoom.com
LZ
$988M
$666K ﹤0.01%
58,922
+6,931
+13% +$75.4K
TCBK icon
1507
TriCo Bancshares
TCBK
$1.83B
$664K ﹤0.01%
15,452
-62
-0.4% -$2.22K
UFPT icon
1508
UFP Technologies
UFPT
$2.43B
$663K ﹤0.01%
3,856
-32
-0.8% -$5.18K
MRTN icon
1509
Marten Transport
MRTN
$1.22B
$663K ﹤0.01%
31,602
-264
-0.8% -$5.04K
XPEL icon
1510
XPEL
XPEL
$1.38B
$659K ﹤0.01%
12,245
-100
-0.8% -$5.37K
DO
1511
DELISTED
Diamond Offshore Drilling, Inc.
DO
$658K ﹤0.01%
50,602
-203
-0.4% -$2.62K
DNUT icon
1512
Krispy Kreme
DNUT
$577M
$657K ﹤0.01%
43,543
-175
-0.4% -$2.31K
PWSC
1513
DELISTED
PowerSchool Holdings, Inc.
PWSC
$657K ﹤0.01%
27,875
-112
-0.4% -$2.46K
DNOW icon
1514
DNOW Inc
DNOW
$2.99B
$656K ﹤0.01%
57,962
-504
-0.9% -$5.52K
LGND icon
1515
Ligand Pharmaceuticals
LGND
$6.36B
$653K ﹤0.01%
9,144
+15
+0.2% +$885
TRUP icon
1516
Trupanion
TRUP
$1.18B
$652K ﹤0.01%
21,359
-163
-0.8% -$4.32K
PTGX icon
1517
Protagonist Therapeutics
PTGX
$9.44B
$651K ﹤0.01%
28,390
-115
-0.4% -$2.01K
INBX
1518
DELISTED
Inhibrx, Inc. Common Stock
INBX
$649K ﹤0.01%
17,071
-69
-0.4% -$1.48K
LADR
1519
Ladder Capital
LADR
$1.24B
$648K ﹤0.01%
56,332
-228
-0.4% -$2.43K
SSTK icon
1520
Shutterstock
SSTK
$219M
$647K ﹤0.01%
13,392
-122
-0.9% -$5.15K
SFL icon
1521
SFL Corp
SFL
$1.61B
$646K ﹤0.01%
57,264
-232
-0.4% -$2.58K
UDMY
1522
DELISTED
Udemy
UDMY
$644K ﹤0.01%
43,711
+882
+2% +$11K
KFRC icon
1523
Kforce
KFRC
$1.06B
$644K ﹤0.01%
9,530
-146
-2% -$9.31K
CHGG icon
1524
Chegg
CHGG
$102M
$643K ﹤0.01%
56,626
-2,353
-4% -$22.3K
ECPG icon
1525
Encore Capital Group
ECPG
$2.13B
$643K ﹤0.01%
12,663
-105
-0.8% -$4.76K
59 60
61
62 63

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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.