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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
VPG icon
2151
Vishay Precision Group
VPG
$874M
$210K ﹤0.01%
6,160
-25
-0.4% -$783
NTGR icon
2152
NETGEAR
NTGR
$626M
$210K ﹤0.01%
14,377
+112
+0.8% +$1.45K
HLVX
2153
DELISTED
HilleVax
HLVX
$209K ﹤0.01%
13,031
+2,437
+23% +$32.4K
DBI icon
2154
Designer Brands
DBI
$334M
$208K ﹤0.01%
23,526
-3,558
-13% -$37.5K
LMB icon
2155
Limbach Holdings
LMB
$559M
$208K ﹤0.01%
4,576
-19
-0.4% -$682
TELL
2156
DELISTED
Tellurian Inc.
TELL
$208K ﹤0.01%
274,909
+8,736
+3% +$6.19K
REPL icon
2157
Replimune Group
REPL
$1.14B
$207K ﹤0.01%
24,577
+3,844
+19% +$44.6K
PSFE icon
2158
Paysafe
PSFE
$365M
$206K ﹤0.01%
16,140
-65
-0.4% -$718
FRPH icon
2159
FRP Holdings
FRPH
$415M
$206K ﹤0.01%
6,558
-28
-0.4% -$804
SHYF
2160
DELISTED
The Shyft Group
SHYF
$205K ﹤0.01%
16,813
-376
-2% -$4.59K
AROW icon
2161
Arrow Financial
AROW
$646M
$205K ﹤0.01%
7,328
-29
-0.4% -$676
BALY icon
2162
Bally's
BALY
$638M
$204K ﹤0.01%
14,664
-60
-0.4% -$673
MXCT icon
2163
MaxCyte
MXCT
$129M
$204K ﹤0.01%
43,440
-176
-0.4% -$685
UTI icon
2164
Universal Technical Institute
UTI
$1.49B
$204K ﹤0.01%
16,300
-66
-0.4% -$669
DOCU
2165
DocuSign
DOCU
$11.5B
$203K ﹤0.01%
3,422
-94
-3% -$4.31K
OGN icon
2166
Organon & Co
OGN
$3.58B
$203K ﹤0.01%
14,102
-53,522
-79% -$728K
URGN icon
2167
UroGen Pharma
URGN
$2.24B
$203K ﹤0.01%
13,521
+3,756
+38% +$48.8K
BHRB icon
2168
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$201K ﹤0.01%
3,199
-13
-0.4% -$647
CDMO
2169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$201K ﹤0.01%
30,847
-3,229
-9% -$20.8K
AAP icon
2170
Advance Auto Parts
AAP
$3.32B
$200K ﹤0.01%
3,280
-164
-5% -$8.98K
ALXO icon
2171
ALX Oncology
ALXO
$282M
$199K ﹤0.01%
13,398
+2,600
+24% +$24.7K
ALRS icon
2172
Alerus Financial
ALRS
$819M
$199K ﹤0.01%
8,909
-177
-2% -$3.34K
ANAB icon
2173
AnaptysBio
ANAB
$1.65B
$199K ﹤0.01%
9,312
-38
-0.4% -$655
IVR icon
2174
Invesco Mortgage Capital
IVR
$790M
$198K ﹤0.01%
22,358
-798
-3% -$6.51K
PNTG icon
2175
Pennant Group
PNTG
$1.39B
$197K ﹤0.01%
14,176
-57
-0.4% -$712
85 86
87
88 89

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OWM
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NFSG
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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.