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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
HBNC icon
1926
Horizon Bancorp
HBNC
$1.04B
$307K ﹤0.01%
21,453
-85
-0.4% -$959
EYPT icon
1927
EyePoint Inc
EYPT
$1.2B
$307K ﹤0.01%
13,277
+206
+2% +$2.3K
CASS icon
1928
Cass Information Systems
CASS
$743M
$307K ﹤0.01%
6,805
-27
-0.4% -$1.09K
CFB
1929
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$305K ﹤0.01%
22,476
+230
+1% +$2.63K
SBOW
1930
DELISTED
SilverBow Resources, Inc.
SBOW
$305K ﹤0.01%
10,487
+1,663
+19% +$53.3K
HCI icon
1931
HCI Group
HCI
$2.41B
$304K ﹤0.01%
3,482
-29
-0.8% -$2.12K
MODV
1932
DELISTED
ModivCare
MODV
$304K ﹤0.01%
6,916
-56
-0.8% -$2.21K
OPK icon
1933
Opko Health
OPK
$1.02B
$303K ﹤0.01%
200,496
-810
-0.4% -$1.17K
UHT
1934
Universal Health Realty Income Trust
UHT
$594M
$303K ﹤0.01%
6,997
-57
-0.8% -$2.32K
KNTK icon
1935
Kinetik
KNTK
$7.98B
$302K ﹤0.01%
9,050
+474
+6% +$16.6K
WTTR icon
1936
Select Water Solutions
WTTR
$2.61B
$301K ﹤0.01%
39,715
-846
-2% -$6.29K
FOR icon
1937
Forestar Group
FOR
$1.51B
$301K ﹤0.01%
9,111
-37
-0.4% -$1.07K
BBUC
1938
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$301K ﹤0.01%
12,924
-52
-0.4% -$933
LASR icon
1939
nLIGHT
LASR
$3.17B
$301K ﹤0.01%
22,266
+254
+1% +$2.84K
CPNG icon
1940
Coupang
CPNG
$29.2B
$300K ﹤0.01%
18,543
-506
-3% -$8.35K
CECO icon
1941
Ceco Environmental
CECO
$4.14B
$299K ﹤0.01%
14,761
-60
-0.4% -$1.09K
SHOE
1942
Shoe Station Group
SHOE
$428M
$299K ﹤0.01%
9,902
-81
-0.8% -$2.04K
VMEO
1943
DELISTED
Vimeo
VMEO
$297K ﹤0.01%
75,695
-306
-0.4% -$1.09K
TITN icon
1944
Titan Machinery
TITN
$445M
$296K ﹤0.01%
10,236
-42
-0.4% -$1.09K
ALT icon
1945
Altimmune
ALT
$599M
$296K ﹤0.01%
26,268
+1,599
+6% +$6.68K
MNTK icon
1946
Montauk Renewables
MNTK
$255M
$295K ﹤0.01%
33,143
-134
-0.4% -$1.25K
AGX icon
1947
Argan
AGX
$8.37B
$295K ﹤0.01%
6,301
-25
-0.4% -$1.14K
OLO
1948
DELISTED
Olo Inc
OLO
$294K ﹤0.01%
51,428
-208
-0.4% -$1.14K
BFST icon
1949
Business First Bancshares
BFST
$1.03B
$294K ﹤0.01%
11,933
-48
-0.4% -$997
DYN icon
1950
Dyne Therapeutics
DYN
$4.9B
$294K ﹤0.01%
22,111
+899
+4% +$8.78K
76 77
78
79 80

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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.