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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
ECVT icon
1726
Ecovyst
ECVT
$1.14B
$450K ﹤0.01%
46,024
-1,520
-3% -$14.5K
SPHR icon
1727
Sphere Entertainment
SPHR
$5.73B
$449K ﹤0.01%
13,233
+207
+2% +$7.2K
SAH icon
1728
Sonic Automotive
SAH
$2.61B
$449K ﹤0.01%
7,990
-634
-7% -$31.8K
HUBS icon
1729
HubSpot
HUBS
$10.5B
$449K ﹤0.01%
773
-21
-3% -$10.1K
CFFN icon
1730
Capitol Federal Financial
CFFN
$1.1B
$448K ﹤0.01%
69,437
-590
-0.8% -$3.17K
FUBO icon
1731
FuboTV Inc
FUBO
$273M
$448K ﹤0.01%
11,736
-47
-0.4% -$1.63K
FBMS
1732
DELISTED
The First Bancshares, Inc.
FBMS
$448K ﹤0.01%
15,260
-61
-0.4% -$1.63K
BJRI icon
1733
BJ's Restaurants
BJRI
$1.48B
$447K ﹤0.01%
12,407
-123
-1% -$3.5K
SPOT icon
1734
Spotify
SPOT
$100B
$446K ﹤0.01%
2,373
-65
-3% -$11.3K
ONT
1735
Onterris Inc
ONT
$580M
$446K ﹤0.01%
13,876
-55
-0.4% -$1.58K
TRNS icon
1736
Transcat
TRNS
$871M
$446K ﹤0.01%
4,077
+392
+11% +$37.7K
FA icon
1737
First Advantage
FA
$4.12B
$446K ﹤0.01%
26,886
-416
-2% -$6.08K
FLNA
1738
Filana Therapeutics
FLNA
$48.1M
$445K ﹤0.01%
19,769
-79
-0.4% -$1.67K
KROS icon
1739
Keros Therapeutics
KROS
$221M
$445K ﹤0.01%
11,188
-45
-0.4% -$1.41K
DHC
1740
Diversified Healthcare Trust
DHC
$2.14B
$444K ﹤0.01%
118,827
-480
-0.4% -$1.13K
CRK icon
1741
Comstock Resources
CRK
$3.94B
$443K ﹤0.01%
50,033
-421
-0.8% -$4.55K
SPNS
1742
DELISTED
Sapiens International
SPNS
$442K ﹤0.01%
15,282
-61
-0.4% -$1.62K
GDEN
1743
DELISTED
Golden Entertainment
GDEN
$442K ﹤0.01%
11,073
-106
-0.9% -$3.84K
SMP icon
1744
Standard Motor Products
SMP
$911M
$442K ﹤0.01%
11,099
-394
-3% -$14K
FIGS icon
1745
FIGS
FIGS
$2.37B
$442K ﹤0.01%
63,560
-257
-0.4% -$1.7K
POWL icon
1746
Powell Industries
POWL
$7.71B
$441K ﹤0.01%
14,964
-123
-0.8% -$3.43K
NVTS icon
1747
Navitas Semiconductor
NVTS
$3.63B
$439K ﹤0.01%
54,388
-219
-0.4% -$1.47K
ZNTL icon
1748
Zentalis Pharmaceuticals
ZNTL
$302M
$439K ﹤0.01%
28,948
-117
-0.4% -$1.71K
DOLE icon
1749
Dole
DOLE
$1.32B
$437K ﹤0.01%
35,571
-143
-0.4% -$1.65K
ANIP icon
1750
ANI Pharmaceuticals
ANIP
$1.78B
$437K ﹤0.01%
7,927
-114
-1% -$6.28K
68 69
70
71 72

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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.