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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
GOOD
2026
Gladstone Commercial Corp
GOOD
$623M
$262K ﹤0.01%
19,769
-315
-2% -$3.94K
GSBC icon
2027
Great Southern Bancorp
GSBC
$872M
$261K ﹤0.01%
4,397
-118
-3% -$6.18K
XPER icon
2028
Xperi
XPER
$335M
$260K ﹤0.01%
23,634
+201
+0.9% +$1.94K
HCAT icon
2029
Health Catalyst
HCAT
$129M
$260K ﹤0.01%
28,095
+235
+0.8% +$1.92K
IDT icon
2030
IDT Corp
IDT
$1.61B
$260K ﹤0.01%
7,624
-147
-2% -$4.33K
ATRI
2031
DELISTED
Atrion Corp
ATRI
$259K ﹤0.01%
684
-2
-0.3% -$692
VERA icon
2032
Vera Therapeutics
VERA
$2.33B
$258K ﹤0.01%
16,807
-67
-0.4% -$851
SSP icon
2033
E.W. Scripps
SSP
$326M
$258K ﹤0.01%
32,349
-263
-0.8% -$1.77K
IBCP icon
2034
Independent Bank Corp
IBCP
$838M
$258K ﹤0.01%
9,910
-177
-2% -$3.78K
SRI icon
2035
Stoneridge
SRI
$204M
$257K ﹤0.01%
13,157
-53
-0.4% -$920
IRON icon
2036
Disc Medicine
IRON
$2.99B
$257K ﹤0.01%
4,444
+39
+0.9% +$2K
KIDS icon
2037
OrthoPediatrics
KIDS
$602M
$256K ﹤0.01%
7,889
-33
-0.4% -$957
LNC icon
2038
Lincoln National
LNC
$8.79B
$256K ﹤0.01%
9,492
-471
-5% -$11.3K
PWP icon
2039
Perella Weinberg Partners
PWP
$1.24B
$256K ﹤0.01%
20,911
-85
-0.4% -$926
DMRC icon
2040
Digimarc Corp
DMRC
$168M
$255K ﹤0.01%
7,068
-28
-0.4% -$887
EGLE
2041
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$255K ﹤0.01%
4,602
-18
-0.4% -$813
STKL
2042
DELISTED
SunOpta
STKL
$255K ﹤0.01%
46,597
+1,259
+3% +$5.51K
TBI
2043
Trueblue
TBI
$317M
$254K ﹤0.01%
16,580
-135
-0.8% -$1.89K
GIC icon
2044
Global Industrial
GIC
$1.51B
$253K ﹤0.01%
6,519
-27
-0.4% -$962
NPKI
2045
NPK International
NPKI
$1.14B
$252K ﹤0.01%
37,969
+606
+2% +$4.23K
MOV icon
2046
Movado Group
MOV
$836M
$252K ﹤0.01%
8,356
-68
-0.8% -$1.95K
SMBC icon
2047
Southern Missouri Bancorp
SMBC
$847M
$252K ﹤0.01%
4,718
+437
+10% +$19.4K
PLL
2048
DELISTED
Piedmont Lithium
PLL
$252K ﹤0.01%
8,919
-36
-0.4% -$1.06K
ALEC icon
2049
Alector
ALEC
$185M
$252K ﹤0.01%
31,550
-127
-0.4% -$752
FC icon
2050
Franklin Covey
FC
$242M
$252K ﹤0.01%
5,781
-23
-0.4% -$911
80 81
82
83 84

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.