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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
GDYN icon
1826
Grid Dynamics Holdings
GDYN
$615M
$373K ﹤0.01%
28,012
+328
+1% +$4K
AMLX icon
1827
Amylyx Pharmaceuticals
AMLX
$2.54B
$372K ﹤0.01%
25,246
-102
-0.4% -$1.56K
ETWO
1828
DELISTED
E2open Parent Holdings
ETWO
$371K ﹤0.01%
84,470
-341
-0.4% -$1.21K
KELYA icon
1829
Kelly Services Class A
KELYA
$528M
$369K ﹤0.01%
17,046
-488
-3% -$9.68K
QNST icon
1830
QuinStreet
QNST
$1.21B
$368K ﹤0.01%
28,713
+230
+0.8% +$2.59K
AMRX icon
1831
Amneal Pharmaceuticals
AMRX
$5.79B
$368K ﹤0.01%
60,592
-245
-0.4% -$1.09K
KAMN
1832
DELISTED
Kaman Corp
KAMN
$367K ﹤0.01%
15,324
-128
-0.8% -$2.65K
PINS icon
1833
Pinterest
PINS
$13.4B
$367K ﹤0.01%
9,905
-409
-4% -$12.9K
ARCT icon
1834
Arcturus Therapeutics
ARCT
$211M
$365K ﹤0.01%
11,590
-47
-0.4% -$1.12K
RAPT
1835
DELISTED
RAPT Therapeutics
RAPT
$365K ﹤0.01%
1,835
-8
-0.4% -$990
COCO icon
1836
Vita Coco
COCO
$3.6B
$365K ﹤0.01%
14,214
-57
-0.4% -$1.55K
AEHR icon
1837
Aehr Test Systems
AEHR
$3.36B
$364K ﹤0.01%
13,734
+822
+6% +$24K
ALHC icon
1838
Alignment Healthcare
ALHC
$2.98B
$364K ﹤0.01%
42,304
-171
-0.4% -$1.25K
VTOL icon
1839
Bristow Group
VTOL
$1.36B
$364K ﹤0.01%
12,874
-106
-0.8% -$2.86K
GOGO icon
1840
Gogo Inc
GOGO
$493M
$363K ﹤0.01%
35,874
-287
-0.8% -$3.04K
MIRM icon
1841
Mirum Pharmaceuticals
MIRM
$6.14B
$363K ﹤0.01%
12,301
-50
-0.4% -$1.51K
HTLD icon
1842
Heartland Express
HTLD
$956M
$363K ﹤0.01%
25,453
-211
-0.8% -$2.89K
FCEL icon
1843
FuelCell Energy
FCEL
$1.63B
$362K ﹤0.01%
7,539
+724
+11% +$27.7K
VERV
1844
DELISTED
Verve Therapeutics
VERV
$362K ﹤0.01%
25,951
+633
+3% +$7.85K
ALNY icon
1845
Alnylam Pharmaceuticals
ALNY
$29.3B
$360K ﹤0.01%
1,883
-51
-3% -$8.69K
HA
1846
DELISTED
Hawaiian Holdings, Inc.
HA
$360K ﹤0.01%
25,336
-2,658
-9% -$19.7K
RBLX icon
1847
Roblox
RBLX
$27B
$359K ﹤0.01%
7,857
-125
-2% -$4.62K
PTLO icon
1848
Portillo's
PTLO
$321M
$359K ﹤0.01%
22,537
-92
-0.4% -$1.42K
PKST
1849
DELISTED
Peakstone Realty Trust
PKST
$359K ﹤0.01%
17,995
-72
-0.4% -$1.17K
ZEUS
1850
DELISTED
Olympic Steel
ZEUS
$358K ﹤0.01%
5,362
-45
-0.8% -$2.47K
72 73
74
75 76

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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.