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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
ICLR icon
2126
Icon
ICLR
$12.8B
$219K ﹤0.01%
775
-21
-3% -$5.43K
MCBS icon
2127
MetroCity Bankshares
MCBS
$1.01B
$218K ﹤0.01%
9,085
-36
-0.4% -$768
BHB icon
2128
Bar Harbor Bankshares
BHB
$657M
$218K ﹤0.01%
7,425
-30
-0.4% -$787
GPRO icon
2129
GoPro
GPRO
$121M
$218K ﹤0.01%
62,731
-1,863
-3% -$5.91K
STER
2130
DELISTED
Sterling Check Corp. Common Stock
STER
$217K ﹤0.01%
15,602
-63
-0.4% -$791
AMPS
2131
DELISTED
Altus Power
AMPS
$217K ﹤0.01%
31,767
-128
-0.4% -$693
SD icon
2132
SandRidge Energy
SD
$528M
$217K ﹤0.01%
15,869
-64
-0.4% -$945
EOLS icon
2133
Evolus
EOLS
$475M
$217K ﹤0.01%
20,582
-83
-0.4% -$742
DCGO icon
2134
DocGo
DCGO
$57.5M
$216K ﹤0.01%
38,665
-157
-0.4% -$901
RMR icon
2135
The RMR Group
RMR
$331M
$216K ﹤0.01%
7,655
-31
-0.4% -$757
ICVX
2136
DELISTED
Icosavax, Inc. Common Stock
ICVX
$216K ﹤0.01%
13,690
-56
-0.4% -$539
LQDT icon
2137
Liquidity Services
LQDT
$1.27B
$215K ﹤0.01%
12,511
-103
-0.8% -$1.96K
PL icon
2138
Planet Labs
PL
$8.39B
$215K ﹤0.01%
87,128
+3,184
+4% +$7.53K
NAPA
2139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$215K ﹤0.01%
21,831
-88
-0.4% -$889
SGHC icon
2140
SGHC Ltd
SGHC
$6.52B
$215K ﹤0.01%
67,832
-274
-0.4% -$921
OSPN icon
2141
OneSpan
OSPN
$612M
$214K ﹤0.01%
19,926
-1,861
-9% -$18.3K
BATRA icon
2142
Atlanta Braves Holdings Series A
BATRA
$3.4B
$214K ﹤0.01%
4,993
-20
-0.4% -$801
ATEX icon
2143
Anterix
ATEX
$1.81B
$213K ﹤0.01%
6,398
-26
-0.4% -$839
SEMR
2144
DELISTED
Semrush
SEMR
$213K ﹤0.01%
15,578
-63
-0.4% -$622
SBGI icon
2145
Sinclair Inc
SBGI
$993M
$213K ﹤0.01%
16,324
-66
-0.4% -$810
FARO
2146
DELISTED
Faro Technologies
FARO
$213K ﹤0.01%
9,432
-37
-0.4% -$634
CTLP
2147
DELISTED
Cantaloupe
CTLP
$211K ﹤0.01%
28,507
-115
-0.4% -$795
SHBI icon
2148
Shore Bancshares
SHBI
$787M
$211K ﹤0.01%
14,815
-60
-0.4% -$708
EAF icon
2149
GrafTech
EAF
$207M
$211K ﹤0.01%
9,639
-39
-0.4% -$1.1K
SVRA icon
2150
Savara
SVRA
$1.16B
$211K ﹤0.01%
44,903
-181
-0.4% -$694
84 85
86
87 88

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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.