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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
APOG icon
1526
Apogee Enterprises
APOG
$908M
$642K ﹤0.01%
12,027
-101
-0.8% -$4.7K
WNC icon
1527
Wabash National
WNC
$527M
$642K ﹤0.01%
25,070
-951
-4% -$21.5K
BUSE icon
1528
First Busey Corp
BUSE
$2.56B
$641K ﹤0.01%
25,828
-105
-0.4% -$2.25K
FIZZ icon
1529
National Beverage
FIZZ
$3.01B
$641K ﹤0.01%
12,886
-107
-0.8% -$5.12K
WLY icon
1530
John Wiley & Sons Class A
WLY
$2.66B
$639K ﹤0.01%
20,123
-3,299
-14% -$103K
ESRT icon
1531
Empire State Realty Trust
ESRT
$836M
$637K ﹤0.01%
65,700
-265
-0.4% -$2.3K
JAMF
1532
DELISTED
Jamf
JAMF
$635K ﹤0.01%
35,164
+281
+0.8% +$4.74K
NHC icon
1533
National Healthcare
NHC
$3.38B
$632K ﹤0.01%
6,843
+608
+10% +$46.6K
CXM icon
1534
Sprinklr
CXM
$1.61B
$632K ﹤0.01%
52,522
+1,037
+2% +$14.2K
MGNI icon
1535
Magnite
MGNI
$3.55B
$629K ﹤0.01%
67,297
+442
+0.7% +$3.49K
MSGE icon
1536
Madison Square Garden
MSGE
$3.62B
$628K ﹤0.01%
19,763
-1,823
-8% -$56.6K
MSEX icon
1537
Middlesex Water
MSEX
$1.1B
$627K ﹤0.01%
9,553
-78
-0.8% -$5.14K
PRDO icon
1538
Perdoceo Education
PRDO
$2.12B
$625K ﹤0.01%
35,573
-1,222
-3% -$21.5K
SCS
1539
DELISTED
Steelcase
SCS
$623K ﹤0.01%
46,081
-187
-0.4% -$2.22K
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
$622K ﹤0.01%
66,153
+1,373
+2% +$11.3K
BBBY
1541
Bed Bath & Beyond
BBBY
$442M
$621K ﹤0.01%
24,675
-99
-0.4% -$1.71K
RYZB
1542
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$621K ﹤0.01%
+9,987
New +$248K
KALU icon
1543
Kaiser Aluminum
KALU
$3.02B
$618K ﹤0.01%
8,685
-72
-0.8% -$4.56K
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
$617K ﹤0.01%
58,779
-496
-0.8% -$6.08K
SAFE
1545
Safehold
SAFE
$1.15B
$615K ﹤0.01%
26,302
+2,224
+9% +$41.9K
CMTG icon
1546
Claros Mortgage Trust
CMTG
$274M
$615K ﹤0.01%
45,142
-182
-0.4% -$2.17K
AGIO icon
1547
Agios Pharmaceuticals
AGIO
$1.93B
$615K ﹤0.01%
27,610
-112
-0.4% -$2.51K
NTST
1548
NETSTREIT Corp
NTST
$2.1B
$614K ﹤0.01%
34,402
+720
+2% +$11.3K
FBRT
1549
Franklin BSP Realty Trust
FBRT
$657M
$611K ﹤0.01%
45,203
-383
-0.8% -$5.05K
LGF.B
1550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$611K ﹤0.01%
59,918
+1,074
+2% +$9.2K
60 61
62
63 64

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.