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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
OSG
1801
Octave Specialty Group
OSG
$222M
$398K ﹤0.01%
24,127
-210
-0.9% -$2.92K
ETD icon
1802
Ethan Allen Interiors
ETD
$603M
$397K ﹤0.01%
12,432
-104
-0.8% -$2.98K
TILE icon
1803
Interface
TILE
$2.22B
$394K ﹤0.01%
31,240
-264
-0.8% -$2.71K
MED icon
1804
Medifast
MED
$141M
$393K ﹤0.01%
5,849
-50
-0.8% -$3.48K
IIIN icon
1805
Insteel Industries
IIIN
$625M
$392K ﹤0.01%
10,235
-86
-0.8% -$2.84K
PRA
1806
DELISTED
ProAssurance
PRA
$390K ﹤0.01%
28,312
-1,239
-4% -$19K
BASE
1807
DELISTED
Couchbase
BASE
$390K ﹤0.01%
17,298
+324
+2% +$5.94K
MYE icon
1808
Myers Industries
MYE
$1.29B
$389K ﹤0.01%
19,908
-167
-0.8% -$2.97K
HAYN
1809
DELISTED
Haynes International, Inc.
HAYN
$389K ﹤0.01%
6,818
-56
-0.8% -$2.7K
CABA icon
1810
Cabaletta Bio
CABA
$455M
$389K ﹤0.01%
17,118
-68
-0.4% -$1.14K
RDUS
1811
DELISTED
Radius Recycling
RDUS
$388K ﹤0.01%
12,868
-52
-0.4% -$1.37K
NVRI icon
1812
Enviri
NVRI
$620M
$387K ﹤0.01%
42,992
-357
-0.8% -$2.43K
SLP icon
1813
Simulations Plus
SLP
$371M
$386K ﹤0.01%
8,633
-72
-0.8% -$2.85K
CHCT
1814
Community Healthcare Trust
CHCT
$454M
$385K ﹤0.01%
14,463
+494
+4% +$13.6K
INN
1815
Summit Hotel Properties
INN
$700M
$384K ﹤0.01%
57,175
-486
-0.8% -$2.99K
FMBH icon
1816
First Mid Bancshares
FMBH
$1.36B
$384K ﹤0.01%
11,075
+1,514
+16% +$45.7K
AORT icon
1817
Artivion
AORT
$1.32B
$383K ﹤0.01%
21,411
-178
-0.8% -$2.77K
RVNC
1818
DELISTED
Revance Therapeutics, Inc.
RVNC
$382K ﹤0.01%
43,497
+1,863
+4% +$15.3K
BBSI icon
1819
Barrett Business Services
BBSI
$804M
$381K ﹤0.01%
13,164
-192
-1% -$4.95K
NVRO
1820
DELISTED
NEVRO CORP.
NVRO
$380K ﹤0.01%
17,655
-71
-0.4% -$1.27K
HOV icon
1821
Hovnanian Enterprises
HOV
$807M
$377K ﹤0.01%
2,425
+21
+0.9% +$2.11K
WWW icon
1822
Wolverine World Wide
WWW
$1.55B
$377K ﹤0.01%
42,378
-358
-0.8% -$3.04K
GTN icon
1823
Gray Television
GTN
$552M
$377K ﹤0.01%
42,021
+679
+2% +$5.06K
AHCO icon
1824
AdaptHealth
AHCO
$759M
$375K ﹤0.01%
51,422
-393
-0.8% -$3.1K
CHUY
1825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K ﹤0.01%
9,795
-114
-1% -$3.99K
71 72
73
74 75

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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.