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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
SCSC icon
1626
Scansource
SCSC
$1.12B
$534K ﹤0.01%
13,469
-110
-0.8% -$3.7K
HAIN icon
1627
Hain Celestial
HAIN
$53.7M
$533K ﹤0.01%
48,687
-395
-0.8% -$4.26K
BHE icon
1628
Benchmark Electronics
BHE
$2.96B
$532K ﹤0.01%
19,265
-163
-0.8% -$4.11K
COMP icon
1629
Compass
COMP
$9.66B
$532K ﹤0.01%
141,573
-7,541
-5% -$18.6K
PLYM
1630
DELISTED
Plymouth Industrial REIT
PLYM
$529K ﹤0.01%
21,964
+522
+2% +$11.3K
MORF
1631
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$527K ﹤0.01%
18,264
+1,054
+6% +$25.1K
NUS icon
1632
Nu Skin
NUS
$267M
$527K ﹤0.01%
27,113
-253
-0.9% -$4.67K
WMK icon
1633
Weis Markets
WMK
$1.86B
$524K ﹤0.01%
8,196
-33
-0.4% -$2.1K
INTA icon
1634
Intapp
INTA
$2.91B
$524K ﹤0.01%
13,778
+2,787
+25% +$103K
ICHR icon
1635
Ichor Holdings
ICHR
$2.56B
$523K ﹤0.01%
15,564
-125
-0.8% -$3.46K
TRS icon
1636
TriMas Corp
TRS
$1.44B
$523K ﹤0.01%
20,636
-84
-0.4% -$2.08K
EFC
1637
Ellington Financial
EFC
$1.71B
$522K ﹤0.01%
41,067
+5,086
+14% +$64.5K
ERII icon
1638
Energy Recovery
ERII
$443M
$522K ﹤0.01%
27,701
-111
-0.4% -$2.06K
BRKL
1639
DELISTED
Brookline Bancorp
BRKL
$519K ﹤0.01%
47,598
-391
-0.8% -$3.71K
SRRK icon
1640
Scholar Rock
SRRK
$6.44B
$518K ﹤0.01%
27,573
+5,925
+27% +$73.7K
INVA icon
1641
Innoviva
INVA
$1.48B
$518K ﹤0.01%
32,296
-307
-0.9% -$4.29K
UNFI icon
1642
United Natural Foods
UNFI
$2.85B
$517K ﹤0.01%
31,860
-230
-0.7% -$3.5K
ARR
1643
Armour Residential REIT
ARR
$2.36B
$517K ﹤0.01%
26,752
+1,612
+6% +$28.4K
OBK icon
1644
Origin Bancorp
OBK
$1.66B
$516K ﹤0.01%
14,516
-58
-0.4% -$1.84K
NIC icon
1645
Nicolet Bankshares
NIC
$3.62B
$515K ﹤0.01%
6,401
-26
-0.4% -$1.95K
PLRX icon
1646
Pliant Therapeutics
PLRX
$65M
$514K ﹤0.01%
28,407
+209
+0.7% +$3.18K
PFBC icon
1647
Preferred Bank
PFBC
$1.25B
$513K ﹤0.01%
7,023
-312
-4% -$20.3K
DCOM icon
1648
Dime Commercial Bancshares
DCOM
$1.78B
$513K ﹤0.01%
19,034
-159
-0.8% -$3.4K
WT icon
1649
WisdomTree
WT
$3.22B
$512K ﹤0.01%
73,820
-748
-1% -$4.96K
MODN
1650
DELISTED
MODEL N, INC.
MODN
$509K ﹤0.01%
18,906
+270
+1% +$6.5K
64 65
66
67 68

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.