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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
HCSG icon
1776
Healthcare Services Group
HCSG
$1.53B
$420K ﹤0.01%
40,483
-355
-0.9% -$3.54K
PAX icon
1777
Patria Investments
PAX
$1.86B
$419K ﹤0.01%
27,040
-110
-0.4% -$1.56K
DIN icon
1778
Dine Brands
DIN
$452M
$418K ﹤0.01%
8,426
-154
-2% -$7.31K
CNXN icon
1779
PC Connection
CNXN
$2.12B
$418K ﹤0.01%
6,223
-52
-0.8% -$3.09K
CNOB icon
1780
Center Bancorp
CNOB
$1.78B
$417K ﹤0.01%
18,216
-297
-2% -$5.72K
PBI icon
1781
Pitney Bowes
PBI
$2.39B
$416K ﹤0.01%
94,472
-731
-0.8% -$2.83K
SIBN icon
1782
SI-BONE Inc
SIBN
$834M
$415K ﹤0.01%
19,773
+2,418
+14% +$44.7K
EDIT icon
1783
Editas Medicine
EDIT
$442M
$414K ﹤0.01%
40,889
-165
-0.4% -$1.45K
LFST icon
1784
Lifestance Health
LFST
$4.14B
$413K ﹤0.01%
52,756
-213
-0.4% -$1.37K
BGS icon
1785
B&G Foods
BGS
$286M
$410K ﹤0.01%
39,051
-30
-0.1% -$278
NET icon
1786
Cloudflare
NET
$107B
$410K ﹤0.01%
4,919
-81
-2% -$5.67K
LMND icon
1787
Lemonade
LMND
$4.1B
$407K ﹤0.01%
25,213
-101
-0.4% -$1.52K
NBR icon
1788
Nabors Industries
NBR
$1.21B
$406K ﹤0.01%
4,975
-44
-0.9% -$4.26K
ACCD
1789
DELISTED
Accolade Inc
ACCD
$405K ﹤0.01%
33,711
-136
-0.4% -$1.17K
GRC icon
1790
Gorman-Rupp
GRC
$2.21B
$405K ﹤0.01%
11,386
-47
-0.4% -$1.51K
HFWA icon
1791
Heritage Financial
HFWA
$1.21B
$404K ﹤0.01%
18,891
-166
-0.9% -$3.01K
BVH
1792
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$403K ﹤0.01%
5,362
-22
-0.4% -$1.28K
FDMT icon
1793
4D Molecular Therapeutics
FDMT
$562M
$402K ﹤0.01%
19,862
+300
+2% +$3.95K
BFC icon
1794
Bank First Corp
BFC
$1.7B
$402K ﹤0.01%
4,642
-18
-0.4% -$1.49K
SKWD icon
1795
Skyward Specialty Insurance
SKWD
$2.58B
$402K ﹤0.01%
11,866
-47
-0.4% -$1.45K
PRSU
1796
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$402K ﹤0.01%
11,105
-93
-0.8% -$2.82K
ASPN icon
1797
Aspen Aerogels
ASPN
$518M
$401K ﹤0.01%
25,403
-103
-0.4% -$1.06K
RGNX icon
1798
Regenxbio
RGNX
$708M
$401K ﹤0.01%
22,326
+47
+0.2% +$828
SPCE icon
1799
Virgin Galactic
SPCE
$398M
$400K ﹤0.01%
8,161
+1,856
+29% +$73.3K
REX icon
1800
REX American Resources
REX
$1.41B
$399K ﹤0.01%
16,854
-130
-0.8% -$2.6K
70 71
72
73 74

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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.