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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
DLX icon
1651
Deluxe
DLX
$1.15B
$508K ﹤0.01%
23,699
-195
-0.8% -$3.63K
MCRI icon
1652
Monarch Casino & Resort
MCRI
$2.23B
$507K ﹤0.01%
7,326
-63
-0.9% -$4.01K
AMRC icon
1653
Ameresco
AMRC
$1.36B
$506K ﹤0.01%
15,993
-65
-0.4% -$1.96K
CRGY icon
1654
Crescent Energy
CRGY
$3.82B
$506K ﹤0.01%
38,332
+19,240
+101% +$227K
ATEN icon
1655
A10 Networks
ATEN
$1.95B
$506K ﹤0.01%
38,398
-320
-0.8% -$3.88K
KURA icon
1656
Kura Oncology
KURA
$850M
$504K ﹤0.01%
35,074
-142
-0.4% -$1.4K
NABL icon
1657
N-able
NABL
$940M
$504K ﹤0.01%
38,047
-310
-0.8% -$3.93K
MDXG icon
1658
MiMedx Group
MDXG
$633M
$503K ﹤0.01%
57,365
-232
-0.4% -$1.7K
OCFC icon
1659
OceanFirst Financial
OCFC
$1.91B
$503K ﹤0.01%
28,975
-118
-0.4% -$1.72K
JBSS icon
1660
John B. Sanfilippo & Son
JBSS
$972M
$503K ﹤0.01%
4,879
-40
-0.8% -$3.92K
LILAK icon
1661
Liberty Latin America Class C
LILAK
$1.64B
$502K ﹤0.01%
75,235
-3,777
-5% -$24.5K
PENG
1662
Penguin Solutions Inc
PENG
$2.99B
$501K ﹤0.01%
26,471
-138
-0.5% -$2.39K
BDN
1663
Brandywine Realty Trust
BDN
$554M
$501K ﹤0.01%
92,725
-781
-0.8% -$3.43K
SP
1664
DELISTED
SP Plus Corporation
SP
$499K ﹤0.01%
9,731
-39
-0.4% -$1.96K
DGII icon
1665
Digi International
DGII
$3.1B
$498K ﹤0.01%
19,168
-163
-0.8% -$4.04K
MNRO icon
1666
Monro
MNRO
$398M
$498K ﹤0.01%
16,973
-141
-0.8% -$3.97K
CHS
1667
DELISTED
Chicos FAS, Inc.
CHS
$498K ﹤0.01%
65,640
-557
-0.8% -$4.18K
BZH icon
1668
Beazer Homes USA
BZH
$907M
$495K ﹤0.01%
14,655
-60
-0.4% -$1.64K
ROVR
1669
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$494K ﹤0.01%
45,443
-921
-2% -$7.79K
RLAY icon
1670
Relay Therapeutics
RLAY
$4.33B
$494K ﹤0.01%
44,876
-181
-0.4% -$1.53K
ATSG
1671
DELISTED
Air Transport Services Group
ATSG
$494K ﹤0.01%
28,025
-112
-0.4% -$1.99K
EVBG
1672
DELISTED
Everbridge, Inc. Common Stock
EVBG
$492K ﹤0.01%
20,233
-82
-0.4% -$1.77K
SBSI icon
1673
Southside Bancshares
SBSI
$967M
$490K ﹤0.01%
15,633
-492
-3% -$14.3K
SXC icon
1674
SunCoke Energy
SXC
$797M
$489K ﹤0.01%
45,498
-381
-0.8% -$3.63K
CVI icon
1675
CVR Energy
CVI
$3.13B
$488K ﹤0.01%
16,113
-133
-0.8% -$4.2K
65 66
67
68 69

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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.