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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
PDM
1751
Piedmont Realty Trust
PDM
$1.19B
$437K ﹤0.01%
61,426
-247
-0.4% -$1.49K
PUMP icon
1752
ProPetro Holding
PUMP
$1.35B
$436K ﹤0.01%
52,005
-1,533
-3% -$14.5K
VREX icon
1753
Varex Imaging
VREX
$523M
$434K ﹤0.01%
21,191
-175
-0.8% -$3.34K
RGR icon
1754
Sturm, Ruger & Co
RGR
$593M
$433K ﹤0.01%
9,529
-80
-0.8% -$3.84K
CRNC icon
1755
Cerence
CRNC
$413M
$431K ﹤0.01%
21,948
-183
-0.8% -$3.18K
SPTN
1756
DELISTED
SpartanNash
SPTN
$431K ﹤0.01%
18,791
-163
-0.9% -$3.7K
INVX
1757
Innovex International
INVX
$1.97B
$431K ﹤0.01%
18,528
-156
-0.8% -$3.66K
FLNG icon
1758
FLEX LNG
FLNG
$1.67B
$431K ﹤0.01%
14,816
-60
-0.4% -$1.8K
NAT icon
1759
Nordic American Tanker
NAT
$1.37B
$429K ﹤0.01%
102,071
-412
-0.4% -$1.75K
DCPH
1760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$429K ﹤0.01%
26,566
+425
+2% +$5.42K
FG icon
1761
F&G Annuities & Life
FG
$3.62B
$428K ﹤0.01%
9,314
-37
-0.4% -$1.38K
AMPL icon
1762
Amplitude
AMPL
$1.41B
$428K ﹤0.01%
33,668
-136
-0.4% -$1.51K
DFH icon
1763
Dream Finders Homes
DFH
$1.36B
$428K ﹤0.01%
12,046
-49
-0.4% -$1.22K
ASIX icon
1764
AdvanSix
ASIX
$444M
$426K ﹤0.01%
14,230
-344
-2% -$9.56K
ACT icon
1765
Enact Holdings
ACT
$6.73B
$425K ﹤0.01%
14,728
-255
-2% -$7.11K
MD icon
1766
Pediatrix Medical
MD
$2.2B
$425K ﹤0.01%
45,734
-375
-0.8% -$3.88K
PFC
1767
DELISTED
Premier Financial Corp. Common Stock
PFC
$424K ﹤0.01%
17,586
-72
-0.4% -$1.42K
MEI icon
1768
Methode Electronics
MEI
$592M
$424K ﹤0.01%
18,645
-789
-4% -$18.5K
KREF
1769
KKR Real Estate Finance Trust
KREF
$499M
$424K ﹤0.01%
32,029
-258
-0.8% -$3.09K
NXRT
1770
NexPoint Residential Trust
NXRT
$652M
$423K ﹤0.01%
12,297
-104
-0.8% -$3.25K
TWI icon
1771
Titan International
TWI
$475M
$423K ﹤0.01%
28,446
-275
-1% -$3.62K
CCRN
1772
DELISTED
Cross Country Healthcare
CCRN
$423K ﹤0.01%
18,667
-184
-1% -$3.99K
ADAM
1773
Adamas Trust
ADAM
$883M
$422K ﹤0.01%
49,519
-442
-0.9% -$3.73K
LPRO
1774
DELISTED
Open Lending Corp
LPRO
$421K ﹤0.01%
49,489
-201
-0.4% -$1.35K
VSEC icon
1775
VSE Corp
VSEC
$6.12B
$421K ﹤0.01%
6,511
+123
+2% +$7.22K
69 70
71
72 73

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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.