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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
STEM icon
2001
Stem
STEM
$50.2M
$275K ﹤0.01%
3,541
-14
-0.4% -$965
NFBK
2002
DELISTED
Northfield Bancorp
NFBK
$274K ﹤0.01%
21,794
-869
-4% -$8.74K
MRNS
2003
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$274K ﹤0.01%
25,206
-101
-0.4% -$757
YORW icon
2004
York Water
YORW
$511M
$274K ﹤0.01%
7,086
-29
-0.4% -$1.09K
KNSA icon
2005
Kiniksa Pharmaceuticals
KNSA
$6B
$274K ﹤0.01%
15,595
-63
-0.4% -$1.03K
PTVE
2006
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$273K ﹤0.01%
19,908
-80
-0.4% -$842
VTS icon
2007
Vitesse Energy
VTS
$669M
$273K ﹤0.01%
12,465
-51
-0.4% -$1.18K
WASH icon
2008
Washington Trust Bancorp
WASH
$738M
$272K ﹤0.01%
8,412
-34
-0.4% -$926
ACEL icon
2009
Accel Entertainment
ACEL
$974M
$272K ﹤0.01%
26,517
-403
-1% -$4.16K
FNA
2010
DELISTED
Paragon 28, Inc.
FNA
$271K ﹤0.01%
21,830
-88
-0.4% -$931
NKLA
2011
DELISTED
Nikola Corporation Common Stock
NKLA
$270K ﹤0.01%
10,304
-42
-0.4% -$1.3K
PETQ
2012
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$268K ﹤0.01%
13,587
-54
-0.4% -$1.04K
ACRE
2013
Ares Commercial Real Estate
ACRE
$257M
$268K ﹤0.01%
25,846
-105
-0.4% -$1.03K
EVLV icon
2014
Evolv Technologies
EVLV
$1.06B
$268K ﹤0.01%
56,727
+490
+0.9% +$2.09K
CAC icon
2015
Camden National
CAC
$971M
$267K ﹤0.01%
7,102
-29
-0.4% -$945
CSTL icon
2016
Castle Biosciences
CSTL
$1,000M
$266K ﹤0.01%
12,349
-50
-0.4% -$880
VVX icon
2017
V2X
VVX
$2.65B
$266K ﹤0.01%
5,734
-23
-0.4% -$1.08K
CWCO icon
2018
Consolidated Water Co
CWCO
$485M
$266K ﹤0.01%
7,477
-31
-0.4% -$1.02K
STGW icon
2019
Stagwell
STGW
$2.21B
$265K ﹤0.01%
39,902
+512
+1% +$2.55K
BRY
2020
DELISTED
Berry Corp
BRY
$263K ﹤0.01%
37,478
-609
-2% -$4.56K
CENT icon
2021
Central Garden & Pet Co
CENT
$2.74B
$263K ﹤0.01%
6,549
-144
-2% -$5.13K
CATC
2022
DELISTED
CAMBRIDGE BANCORP
CATC
$262K ﹤0.01%
3,782
-14
-0.4% -$855
BYND icon
2023
Beyond Meat
BYND
$275M
$262K ﹤0.01%
29,475
-119
-0.4% -$935
INST
2024
DELISTED
Instructure Holdings, Inc.
INST
$262K ﹤0.01%
9,697
-39
-0.4% -$1.01K
FMNB icon
2025
Farmers National Banc Corp
FMNB
$930M
$262K ﹤0.01%
18,114
-72
-0.4% -$889
79 80
81
82 83

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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.