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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
MBIN icon
1876
Merchants Bancorp
MBIN
$2.49B
$336K ﹤0.01%
7,890
-33
-0.4% -$1.08K
IMAX icon
1877
IMAX
IMAX
$2.66B
$336K ﹤0.01%
22,341
-90
-0.4% -$1.54K
LTH icon
1878
Life Time Group Holdings
LTH
$9.79B
$335K ﹤0.01%
22,205
-91
-0.4% -$1.31K
AVXL icon
1879
Anavex Life Sciences
AVXL
$310M
$334K ﹤0.01%
35,929
+344
+1% +$2.37K
CRAI icon
1880
CRA International
CRAI
$1.06B
$334K ﹤0.01%
3,380
-14
-0.4% -$1.36K
ARKO icon
1881
ARKO Corp
ARKO
$635M
$333K ﹤0.01%
40,408
-727
-2% -$5.57K
OSBC icon
1882
Old Second Bancorp
OSBC
$1.29B
$333K ﹤0.01%
21,582
-88
-0.4% -$1.27K
CYRX icon
1883
CryoPort
CYRX
$762M
$333K ﹤0.01%
21,512
+1,386
+7% +$18.1K
PLOW icon
1884
Douglas Dynamics
PLOW
$1.02B
$333K ﹤0.01%
11,217
-45
-0.4% -$1.29K
RNAM
1885
DELISTED
Avidity Biosciences
RNAM
$333K ﹤0.01%
36,767
+1,487
+4% +$9.94K
LEU icon
1886
Centrus Energy
LEU
$3.82B
$332K ﹤0.01%
6,105
-25
-0.4% -$1.31K
USNA icon
1887
Usana Health Sciences
USNA
$286M
$331K ﹤0.01%
6,173
-55
-0.9% -$2.78K
IBRX icon
1888
ImmunityBio
IBRX
$8.1B
$331K ﹤0.01%
65,902
+9,043
+16% +$28.4K
ARES icon
1889
Ares Management
ARES
$30.9B
$329K ﹤0.01%
2,764
-22
-0.8% -$2.39K
AOSL icon
1890
Alpha and Omega Semiconductor
AOSL
$1.08B
$328K ﹤0.01%
12,587
-99
-0.8% -$2.44K
AMK
1891
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$327K ﹤0.01%
10,930
-44
-0.4% -$1.13K
CBL
1892
CBL Properties
CBL
$1.75B
$327K ﹤0.01%
13,381
-54
-0.4% -$1.21K
DV icon
1893
DoubleVerify
DV
$2.03B
$326K ﹤0.01%
8,871
+483
+6% +$15.1K
TVTX icon
1894
Travere Therapeutics
TVTX
$5.78B
$326K ﹤0.01%
36,209
-147
-0.4% -$1.07K
CMRC
1895
Commerce.com Inc Series 1
CMRC
$184M
$325K ﹤0.01%
33,415
-136
-0.4% -$1.26K
WSR
1896
DELISTED
Whitestone REIT
WSR
$324K ﹤0.01%
26,403
-215
-0.8% -$2.3K
SNCY
1897
DELISTED
Sun Country Airlines
SNCY
$324K ﹤0.01%
20,580
-243
-1% -$3.58K
MLNK
1898
DELISTED
MeridianLink
MLNK
$323K ﹤0.01%
13,057
-53
-0.4% -$1.03K
CLNE icon
1899
Clean Energy Fuels
CLNE
$346M
$323K ﹤0.01%
84,349
-340
-0.4% -$1.24K
IESC icon
1900
IES Holdings
IESC
$15.2B
$323K ﹤0.01%
4,073
-16
-0.4% -$1.12K
74 75
76
77 78

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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.