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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
BFS
2051
Saul Centers
BFS
$837M
$251K ﹤0.01%
6,403
-56
-0.9% -$2.05K
GLDD
2052
DELISTED
Great Lakes Dredge & Dock
GLDD
$250K ﹤0.01%
32,605
-132
-0.4% -$962
AWI icon
2053
Armstrong World Industries
AWI
$7.72B
$250K ﹤0.01%
2,546
+2,052
+415% +$170K
PGC icon
2054
Peapack-Gladstone Financial
PGC
$799M
$250K ﹤0.01%
8,390
-129
-2% -$3.36K
KRNY icon
2055
Kearny Financial
KRNY
$595M
$250K ﹤0.01%
27,858
-420
-1% -$3.26K
RGP icon
2056
Resources Connection
RGP
$147M
$250K ﹤0.01%
17,631
-146
-0.8% -$2.04K
SEDG icon
2057
SolarEdge
SEDG
$1.98B
$250K ﹤0.01%
2,668
-12,227
-82% -$1.11M
GDOT icon
2058
Green Dot
GDOT
$744M
$250K ﹤0.01%
25,217
-203
-0.8% -$2.12K
MVIS icon
2059
Microvision
MVIS
$83.4M
$250K ﹤0.01%
6,254
+368
+6% +$12.7K
DKNG icon
2060
DraftKings
DKNG
$12.4B
$249K ﹤0.01%
7,074
-193
-3% -$6.46K
AMNB
2061
DELISTED
American National Bankshares Inc
AMNB
$249K ﹤0.01%
5,114
-20
-0.4% -$838
DXPE icon
2062
DXP Enterprises
DXPE
$3.04B
$249K ﹤0.01%
7,387
-339
-4% -$11.1K
SRDX
2063
DELISTED
Surmodics
SRDX
$249K ﹤0.01%
6,845
-28
-0.4% -$918
LXU icon
2064
LSB Industries
LXU
$731M
$249K ﹤0.01%
26,694
-752
-3% -$6.86K
NRDS icon
2065
NerdWallet
NRDS
$656M
$247K ﹤0.01%
16,804
-288
-2% -$3.17K
EQBK icon
2066
Equity Bancshares
EQBK
$1.04B
$247K ﹤0.01%
7,273
-29
-0.4% -$794
FFWM
2067
DELISTED
First Foundation Inc
FFWM
$246K ﹤0.01%
25,461
-103
-0.4% -$657
DXC icon
2068
DXC Technology
DXC
$1.74B
$246K ﹤0.01%
10,775
-43,558
-80% -$969K
THFF icon
2069
First Financial Corp
THFF
$960M
$245K ﹤0.01%
5,691
-174
-3% -$6.49K
HONE
2070
DELISTED
HarborOne Bancorp
HONE
$244K ﹤0.01%
20,400
-549
-3% -$5.86K
NRIX icon
2071
Nurix Therapeutics
NRIX
$2.67B
$244K ﹤0.01%
23,661
-96
-0.4% -$658
AVO icon
2072
Mission Produce
AVO
$1.15B
$243K ﹤0.01%
24,100
-97
-0.4% -$901
COGT icon
2073
Cogent Biosciences
COGT
$7.09B
$243K ﹤0.01%
41,288
+814
+2% +$6.24K
COIN icon
2074
Coinbase
COIN
$39.4B
$242K ﹤0.01%
1,393
-13
-0.9% -$1.42K
CRMT icon
2075
America's Car Mart
CRMT
$26.6M
$242K ﹤0.01%
3,190
-117
-4% -$8.84K
81 82
83
84 85

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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
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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
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.