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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
ASTS icon
2076
AST SpaceMobile
ASTS
$20.7B
$241K ﹤0.01%
39,959
-162
-0.4% -$703
LAND
2077
Gladstone Land Corp
LAND
$349M
$241K ﹤0.01%
16,668
-68
-0.4% -$968
EGY icon
2078
Vaalco Energy
EGY
$608M
$241K ﹤0.01%
53,582
-216
-0.4% -$950
CMRE icon
2079
Costamare
CMRE
$1.75B
$240K ﹤0.01%
23,100
-1,088
-4% -$10.4K
RUSHB icon
2080
Rush Enterprises Class B
RUSHB
$6.08B
$240K ﹤0.01%
4,532
-89
-2% -$4K
CCB icon
2081
Coastal Financial
CCB
$733M
$239K ﹤0.01%
5,380
-22
-0.4% -$908
VITL icon
2082
Vital Farms
VITL
$495M
$238K ﹤0.01%
15,181
-62
-0.4% -$784
WW
2083
DELISTED
WW International
WW
$237K ﹤0.01%
27,105
-109
-0.4% -$925
IIIV icon
2084
i3 Verticals
IIIV
$331M
$237K ﹤0.01%
11,202
-46
-0.4% -$923
AMAL icon
2085
Amalgamated Financial
AMAL
$1.48B
$237K ﹤0.01%
8,791
-36
-0.4% -$741
OFIX icon
2086
Orthofix Medical
OFIX
$419M
$236K ﹤0.01%
17,482
-1,890
-10% -$22.2K
USLM icon
2087
United States Lime & Minerals
USLM
$3.49B
$236K ﹤0.01%
5,115
-20
-0.4% -$847
YUMC icon
2088
Yum China
YUMC
$16.5B
$235K ﹤0.01%
5,535
– –
SILK
2089
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$234K ﹤0.01%
19,100
-77
-0.4% -$722
PCT icon
2090
PureCycle Technologies
PCT
$1.43B
$234K ﹤0.01%
57,757
-233
-0.4% -$1.02K
MLR icon
2091
Miller Industries
MLR
$607M
$234K ﹤0.01%
5,526
-23
-0.4% -$905
RBCAA icon
2092
Republic Bancorp
RBCAA
$1.91B
$233K ﹤0.01%
4,230
-69
-2% -$3.29K
OIS icon
2093
Oil States International
OIS
$527M
$233K ﹤0.01%
34,359
-290
-0.8% -$2.1K
CRBU icon
2094
Caribou Biosciences
CRBU
$163M
$233K ﹤0.01%
40,693
+3,413
+9% +$16.9K
EWTX icon
2095
Edgewise Therapeutics
EWTX
$4.71B
$233K ﹤0.01%
21,267
-86
-0.4% -$604
LUNG icon
2096
Pulmonx
LUNG
$101M
$232K ﹤0.01%
18,233
-74
-0.4% -$771
EWCZ
2097
DELISTED
European Wax Center
EWCZ
$231K ﹤0.01%
16,975
-69
-0.4% -$999
CCNE icon
2098
CNB Financial Corp
CCNE
$1.01B
$231K ﹤0.01%
10,206
-151
-1% -$3.02K
UFCS icon
2099
United Fire Group
UFCS
$1.37B
$230K ﹤0.01%
11,453
-95
-0.8% -$1.93K
ATNI icon
2100
ATN International
ATNI
$501M
$230K ﹤0.01%
5,899
-120
-2% -$3.96K
82 83
84
85 86

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SAM
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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
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.