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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
HTB
2176
HomeTrust Bancshares
HTB
$829M
$197K ﹤0.01%
7,309
-455
-6% -$10.4K
LYTS icon
2177
LSI Industries
LYTS
$911M
$196K ﹤0.01%
13,930
+870
+7% +$12.3K
WALD icon
2178
Waldencast
WALD
$173M
$196K ﹤0.01%
17,927
-73
-0.4% -$690
LIND icon
2179
Lindblad Expeditions
LIND
$2.15B
$196K ﹤0.01%
17,382
-70
-0.4% -$542
CYH icon
2180
Community Health Systems
CYH
$412M
$196K ﹤0.01%
62,497
-6,550
-9% -$17.7K
SANA icon
2181
Sana Biotechnology
SANA
$996M
$195K ﹤0.01%
47,694
+1,151
+2% +$4.24K
ALNT icon
2182
Allient
ALNT
$1.96B
$194K ﹤0.01%
6,432
-26
-0.4% -$734
ONEW icon
2183
OneWater Marine
ONEW
$204M
$194K ﹤0.01%
5,738
-23
-0.4% -$608
CCBG icon
2184
Capital City Bank Group
CCBG
$882M
$193K ﹤0.01%
6,565
-27
-0.4% -$784
SMBK icon
2185
SmartFinancial
SMBK
$876M
$193K ﹤0.01%
7,881
-32
-0.4% -$708
UVE icon
2186
Universal Insurance Holdings
UVE
$1.21B
$193K ﹤0.01%
12,077
-567
-4% -$8.83K
GCO icon
2187
Genesco
GCO
$431M
$193K ﹤0.01%
5,480
-545
-9% -$16.8K
MCS icon
2188
Marcus Corp
MCS
$921M
$193K ﹤0.01%
13,211
-110
-0.8% -$1.65K
TPC
2189
Tutor Perini Cor
TPC
$5.26B
$192K ﹤0.01%
21,108
-86
-0.4% -$685
ATMU icon
2190
Atmus Filtration Technologies
ATMU
$4.09B
$192K ﹤0.01%
8,165
-33
-0.4% -$708
FIP icon
2191
FTAI Infrastructure
FIP
$512M
$191K ﹤0.01%
49,199
-199
-0.4% -$697
MCFT icon
2192
MasterCraft Boat Holdings
MCFT
$582M
$191K ﹤0.01%
8,438
-178
-2% -$3.82K
CVLG icon
2193
Covenant Logistics
CVLG
$857M
$191K ﹤0.01%
8,282
-34
-0.4% -$728
BWMN icon
2194
Bowman Consulting
BWMN
$742M
$191K ﹤0.01%
5,366
+137
+3% +$4.09K
WEAV icon
2195
Weave Communications
WEAV
$436M
$191K ﹤0.01%
16,614
+231
+1% +$2.05K
CERS icon
2196
Cerus
CERS
$492M
$191K ﹤0.01%
88,204
-357
-0.4% -$588
METC icon
2197
Ramaco Resources Class A
METC
$634M
$190K ﹤0.01%
11,454
-182
-2% -$2.53K
MOFG
2198
DELISTED
MidWestOne Financial Group
MOFG
$190K ﹤0.01%
7,075
-28
-0.4% -$621
SLGC
2199
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$190K ﹤0.01%
75,127
-303
-0.4% -$706
CTO
2200
CTO Realty Growth
CTO
$803M
$189K ﹤0.01%
10,926
-44
-0.4% -$732
86 87
88
89 90

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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.