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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
RDFN
1601
DELISTED
Redfin
RDFN
$561K ﹤0.01%
54,384
+1,299
+2% +$9.04K
RCUS icon
1602
Arcus Biosciences
RCUS
$3.64B
$559K ﹤0.01%
29,266
+281
+1% +$4.49K
PRLB icon
1603
Protolabs
PRLB
$2.13B
$558K ﹤0.01%
14,325
-134
-0.9% -$4.34K
MBUU icon
1604
Malibu Boats
MBUU
$567M
$554K ﹤0.01%
10,113
-41
-0.4% -$1.97K
PLTR icon
1605
Palantir
PLTR
$413B
$554K ﹤0.01%
32,240
-331
-1% -$5.89K
ESMT
1606
DELISTED
EngageSmart, Inc.
ESMT
$553K ﹤0.01%
24,164
-98
-0.4% -$2.17K
PRAA icon
1607
PRA Group
PRAA
$755M
$552K ﹤0.01%
21,052
-178
-0.8% -$3.33K
JBI icon
1608
Janus International
JBI
$757M
$551K ﹤0.01%
42,236
-171
-0.4% -$1.82K
EIG icon
1609
Employers Holdings
EIG
$889M
$550K ﹤0.01%
13,961
-710
-5% -$27.6K
SCHL icon
1610
Scholastic
SCHL
$792M
$550K ﹤0.01%
14,590
-422
-3% -$16.1K
MTUS icon
1611
Metallus
MTUS
$898M
$549K ﹤0.01%
23,427
-200
-0.8% -$4.19K
NX icon
1612
Quanex
NX
$1.01B
$549K ﹤0.01%
17,966
-149
-0.8% -$4.39K
DCH
1613
Dauch Corp
DCH
$1.51B
$549K ﹤0.01%
62,277
-527
-0.8% -$3.9K
CMCO icon
1614
Columbus McKinnon
CMCO
$584M
$548K ﹤0.01%
14,032
-57
-0.4% -$2K
NWLI
1615
DELISTED
National Western Life Group, Inc. Class A
NWLI
$547K ﹤0.01%
1,132
-4
-0.4% -$1.9K
CWH icon
1616
Camping World
CWH
$653M
$546K ﹤0.01%
20,791
-84
-0.4% -$1.76K
MCY icon
1617
Mercury Insurance
MCY
$6.07B
$544K ﹤0.01%
14,580
-122
-0.8% -$4.23K
VICR icon
1618
Vicor
VICR
$10.2B
$543K ﹤0.01%
12,089
-30,403
-72% -$1.34M
SG icon
1619
Sweetgreen
SG
$642M
$543K ﹤0.01%
48,044
-194
-0.4% -$2.04K
THR
1620
DELISTED
Thermon Group Holdings
THR
$542K ﹤0.01%
16,627
-67
-0.4% -$2K
HIMS icon
1621
Hims & Hers Health
HIMS
$7.31B
$541K ﹤0.01%
60,764
-246
-0.4% -$1.82K
BKD icon
1622
Brookdale Senior Living
BKD
$3.4B
$539K ﹤0.01%
92,685
-374
-0.4% -$1.75K
GERN icon
1623
Geron
GERN
$949M
$537K ﹤0.01%
254,663
+6,123
+2% +$11.9K
CDE icon
1624
Coeur Mining
CDE
$17.9B
$537K ﹤0.01%
164,681
-664
-0.4% -$1.81K
PDFS icon
1625
PDF Solutions
PDFS
$2.07B
$536K ﹤0.01%
16,669
-135
-0.8% -$4.09K
63 64
65
66 67

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PL
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OWM
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PM
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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.