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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
PEBO icon
1576
Peoples Bancorp
PEBO
$1.47B
$586K ﹤0.01%
17,358
+454
+3% +$13.2K
OSW icon
1577
OneSpaWorld
OSW
$2.66B
$585K ﹤0.01%
41,490
-167
-0.4% -$1.94K
FUTU icon
1578
Futu Holdings
FUTU
$15.3B
$582K ﹤0.01%
10,656
-249
-2% -$14.1K
UTZ icon
1579
Utz Brands
UTZ
$1.25B
$582K ﹤0.01%
35,812
-145
-0.4% -$1.91K
VTLE
1580
DELISTED
Vital Energy
VTLE
$581K ﹤0.01%
12,777
+3,510
+38% +$168K
IRBT
1581
DELISTED
iRobot
IRBT
$578K ﹤0.01%
14,944
-114
-0.8% -$4.06K
COLL icon
1582
Collegium Pharmaceutical
COLL
$956M
$578K ﹤0.01%
18,763
-259
-1% -$6.49K
PAR icon
1583
PAR Technology
PAR
$735M
$577K ﹤0.01%
13,249
-53
-0.4% -$1.99K
MFA
1584
MFA Financial
MFA
$933M
$573K ﹤0.01%
50,883
-206
-0.4% -$2.08K
SHEN icon
1585
Shenandoah Telecom
SHEN
$746M
$573K ﹤0.01%
26,521
-226
-0.8% -$5.06K
KKR icon
1586
KKR & Co
KKR
$92.3B
$570K ﹤0.01%
6,879
+7
+0.1% +$474
RXST icon
1587
RxSight
RXST
$260M
$570K ﹤0.01%
14,132
+609
+5% +$17.9K
AIV
1588
Aimco
AIV
$383M
$570K ﹤0.01%
72,740
-1,329
-2% -$8.97K
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
$569K ﹤0.01%
26,279
-106
-0.4% -$2.1K
CAL icon
1590
Caleres
CAL
$487M
$567K ﹤0.01%
18,466
-549
-3% -$15.5K
HRMY icon
1591
Harmony Biosciences
HRMY
$2.24B
$567K ﹤0.01%
17,563
-564
-3% -$15.7K
NNI icon
1592
Nelnet
NNI
$4.7B
$566K ﹤0.01%
6,416
-854
-12% -$73.9K
NSSC icon
1593
Napco Security Technologies
NSSC
$1.48B
$566K ﹤0.01%
16,513
+755
+5% +$20K
AVNS
1594
DELISTED
Avanos Medical
AVNS
$565K ﹤0.01%
25,200
-216
-0.8% -$4.46K
CIM
1595
Chimera Investment
CIM
$1B
$565K ﹤0.01%
37,713
-1,045
-3% -$15.8K
BCRX icon
1596
BioCryst Pharmaceuticals
BCRX
$2.4B
$564K ﹤0.01%
94,217
-381
-0.4% -$2.21K
MMI icon
1597
Marcus & Millichap
MMI
$1.19B
$564K ﹤0.01%
12,916
-112
-0.9% -$3.72K
CHEF icon
1598
Chefs' Warehouse
CHEF
$4.5B
$564K ﹤0.01%
19,166
-161
-0.8% -$3.89K
KOP icon
1599
Koppers
KOP
$969M
$564K ﹤0.01%
11,008
-95
-0.9% -$3.97K
UUUU icon
1600
Energy Fuels
UUUU
$3.53B
$562K ﹤0.01%
78,128
-316
-0.4% -$2.44K
62 63
64
65 66

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.