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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
HDSN
1951
Hudson Technologies
HDSN
$236M
$294K ﹤0.01%
21,796
-88
-0.4% -$1.14K
VZIO
1952
DELISTED
VIZIO Holding Corp.
VZIO
$294K ﹤0.01%
38,181
+322
+0.9% +$2.02K
MLAB icon
1953
Mesa Laboratories
MLAB
$570M
$294K ﹤0.01%
2,804
-23
-0.8% -$2.24K
VISN
1954
Vistance Networks Inc
VISN
$2.52B
$294K ﹤0.01%
104,134
+651
+0.6% +$1.41K
ASC icon
1955
Ardmore Shipping
ASC
$679M
$292K ﹤0.01%
20,758
+253
+1% +$3.42K
SMRT icon
1956
SmartRent
SMRT
$268M
$292K ﹤0.01%
91,621
-371
-0.4% -$1.08K
HTBK
1957
DELISTED
Heritage Commerce
HTBK
$292K ﹤0.01%
29,461
-119
-0.4% -$1.05K
MGNX icon
1958
MacroGenics
MGNX
$262M
$291K ﹤0.01%
30,251
-122
-0.4% -$843
LPLA icon
1959
LPL Financial
LPLA
$29B
$290K ﹤0.01%
1,275
-81
-6% -$18.2K
BY icon
1960
Byline Bancorp
BY
$1.76B
$290K ﹤0.01%
12,314
-50
-0.4% -$1.04K
LWLG icon
1961
Lightwave Logic
LWLG
$1.22B
$290K ﹤0.01%
58,245
+1,000
+2% +$4.71K
MTW icon
1962
Manitowoc
MTW
$691M
$289K ﹤0.01%
17,331
-70
-0.4% -$1.02K
TARS icon
1963
Tarsus Pharmaceuticals
TARS
$2.82B
$289K ﹤0.01%
14,263
+2,496
+21% +$41.7K
RICK icon
1964
RCI Hospitality Holdings
RICK
$210M
$288K ﹤0.01%
4,349
-17
-0.4% -$992
TBPH icon
1965
Theravance Biopharma
TBPH
$876M
$288K ﹤0.01%
25,610
-2,530
-9% -$25.5K
CRSR icon
1966
Corsair Gaming
CRSR
$1.52B
$288K ﹤0.01%
20,404
-180
-0.9% -$2.41K
CEVA icon
1967
CEVA Inc
CEVA
$976M
$288K ﹤0.01%
12,664
-111
-0.9% -$2.29K
EU
1968
enCore Energy
EU
$249M
$287K ﹤0.01%
72,955
+2,280
+3% +$8.11K
TMCI icon
1969
Treace Medical Concepts
TMCI
$315M
$287K ﹤0.01%
22,477
-91
-0.4% -$919
REVG
1970
DELISTED
REV Group
REVG
$286K ﹤0.01%
15,742
-64
-0.4% -$1.02K
GOLD
1971
Gold.com Inc
GOLD
$1.26B
$286K ﹤0.01%
9,454
+62
+0.7% +$1.77K
OABI icon
1972
OmniAb
OABI
$435M
$286K ﹤0.01%
46,348
-187
-0.4% -$920
APGE icon
1973
Apogee Therapeutics
APGE
$10.2B
$285K ﹤0.01%
10,203
+471
+5% +$9.44K
MSBI icon
1974
Midland States Bancorp
MSBI
$696M
$285K ﹤0.01%
10,341
-290
-3% -$6.74K
CPF icon
1975
Central Pacific Financial
CPF
$1B
$285K ﹤0.01%
14,481
-122
-0.8% -$2.13K
77 78
79
80 81

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.