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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
RILY icon
2101
BRC Group Holdings
RILY
$288M
$229K ﹤0.01%
10,931
+781
+8% +$22.8K
DH icon
2102
Definitive Healthcare
DH
$73.8M
$229K ﹤0.01%
23,077
+548
+2% +$4.3K
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
$229K ﹤0.01%
47,449
-394
-0.8% -$1.88K
TTEC icon
2104
TTEC Holdings
TTEC
$117M
$229K ﹤0.01%
10,560
-87
-0.8% -$1.83K
ALX
2105
Alexander's
ALX
$1.37B
$228K ﹤0.01%
1,068
-4
-0.4% -$757
ZIMV
2106
DELISTED
ZimVie
ZIMV
$228K ﹤0.01%
12,846
-52
-0.4% -$524
ATRO icon
2107
Astronics
ATRO
$3.72B
$228K ﹤0.01%
15,688
+118
+0.8% +$1.55K
DJCO icon
2108
Daily Journal
DJCO
$785M
$228K ﹤0.01%
668
-3
-0.4% -$938
NVAX icon
2109
Novavax
NVAX
$1.29B
$227K ﹤0.01%
47,340
+3,886
+9% +$23.8K
FFIC
2110
DELISTED
Flushing Financial
FFIC
$227K ﹤0.01%
13,775
-305
-2% -$4.25K
TIPT icon
2111
Tiptree Inc
TIPT
$673M
$226K ﹤0.01%
11,932
-49
-0.4% -$848
EGHT icon
2112
8x8 Inc
EGHT
$325M
$226K ﹤0.01%
59,720
+1,549
+3% +$4.6K
DHIL
2113
DELISTED
Diamond Hill
DHIL
$226K ﹤0.01%
1,363
-49
-3% -$7.93K
NPK icon
2114
National Presto Industries
NPK
$990M
$226K ﹤0.01%
2,811
-23
-0.8% -$1.77K
AGO icon
2115
Assured Guaranty
AGO
$3.39B
$226K ﹤0.01%
3,014
-220
-7% -$14.5K
TPB icon
2116
Turning Point Brands
TPB
$1.8B
$224K ﹤0.01%
8,516
-34
-0.4% -$778
SVV icon
2117
Savers
SVV
$1.89B
$224K ﹤0.01%
12,886
-52
-0.4% -$787
TRTX
2118
TPG RE Finance Trust
TRTX
$607M
$223K ﹤0.01%
34,352
-139
-0.4% -$839
RPC
2119
Ridgepost Capital
RPC
$955M
$222K ﹤0.01%
21,729
+257
+1% +$2.54K
FWRG icon
2120
First Watch Restaurant Group
FWRG
$737M
$222K ﹤0.01%
11,046
-45
-0.4% -$811
TWKS
2121
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$221K ﹤0.01%
46,024
-187
-0.4% -$767
ORC
2122
Orchid Island Capital
ORC
$1.29B
$221K ﹤0.01%
26,172
+4,130
+19% +$30.8K
KRUS icon
2123
Kura Sushi USA
KRUS
$585M
$220K ﹤0.01%
2,900
-12
-0.4% -$776
TK icon
2124
Teekay
TK
$984M
$220K ﹤0.01%
30,810
-2,476
-7% -$17.1K
TNGX icon
2125
Tango Therapeutics
TNGX
$4.43B
$220K ﹤0.01%
22,190
-89
-0.4% -$773
83 84
85
86 87

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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.