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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
OSUR icon
1901
OraSure Technologies
OSUR
$279M
$322K ﹤0.01%
39,236
-328
-0.8% -$2.15K
CLW icon
1902
Clearwater Paper
CLW
$376M
$322K ﹤0.01%
8,904
-290
-3% -$10.4K
FLGT icon
1903
Fulgent Genetics
FLGT
$527M
$322K ﹤0.01%
11,123
-102
-0.9% -$2.73K
EB
1904
DELISTED
Eventbrite
EB
$321K ﹤0.01%
38,453
-155
-0.4% -$1.25K
HAFC icon
1905
Hanmi Financial
HAFC
$946M
$321K ﹤0.01%
16,564
-143
-0.9% -$2.41K
KE
1906
Kimball Electronics
KE
$628M
$321K ﹤0.01%
11,911
-48
-0.4% -$1.24K
HSII
1907
DELISTED
Heidrick & Struggles
HSII
$319K ﹤0.01%
10,804
-86
-0.8% -$2.28K
CDRE icon
1908
Cadre Holdings
CDRE
$1.41B
$318K ﹤0.01%
9,662
-40
-0.4% -$1.21K
UVSP icon
1909
Univest Financial
UVSP
$1.18B
$318K ﹤0.01%
14,425
-58
-0.4% -$1.09K
FCBC icon
1910
First Community Bankshares
FCBC
$911M
$317K ﹤0.01%
8,542
-260
-3% -$8.74K
IE icon
1911
Ivanhoe Electric
IE
$1.74B
$317K ﹤0.01%
31,414
+3,563
+13% +$37.7K
SWI
1912
DELISTED
SolarWinds Corporation Common Stock
SWI
$316K ﹤0.01%
25,331
-102
-0.4% -$1.1K
SEE
1913
DELISTED
Sealed Air
SEE
$316K ﹤0.01%
8,655
-30,257
-78% -$992K
LGF.A
1914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$316K ﹤0.01%
28,977
-116
-0.4% -$1.05K
AMCX icon
1915
AMC Global Media
AMCX
$489M
$316K ﹤0.01%
16,794
-137
-0.8% -$2.03K
AMTB icon
1916
Amerant Bancorp
AMTB
$1.13B
$315K ﹤0.01%
12,834
-52
-0.4% -$1.08K
MBWM icon
1917
Mercantile Bank Corp
MBWM
$1.05B
$315K ﹤0.01%
7,801
-32
-0.4% -$1.12K
TRST
1918
Trustco Bank Corp NY
TRST
$938M
$315K ﹤0.01%
10,145
-86
-0.8% -$2.4K
YEXT icon
1919
Yext
YEXT
$574M
$313K ﹤0.01%
53,223
-215
-0.4% -$1.32K
CNDT icon
1920
Conduent
CNDT
$264M
$312K ﹤0.01%
85,563
-346
-0.4% -$1.09K
CDNA icon
1921
CareDx
CDNA
$2.42B
$310K ﹤0.01%
25,873
-105
-0.4% -$860
ADTN icon
1922
Adtran
ADTN
$616M
$309K ﹤0.01%
42,127
-336
-0.8% -$2.21K
ALPN
1923
DELISTED
Alpine Immune Sciences Inc
ALPN
$308K ﹤0.01%
16,185
+343
+2% +$4.76K
SWBI icon
1924
Smith & Wesson
SWBI
$637M
$308K ﹤0.01%
22,742
-92
-0.4% -$1.27K
BLFS icon
1925
BioLife Solutions
BLFS
$1.7B
$308K ﹤0.01%
18,931
-138
-0.7% -$1.76K
75 76
77
78 79

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OWM
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PM
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NFSG
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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.