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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
CLFD icon
2201
Clearfield
CLFD
$383M
$189K ﹤0.01%
6,507
-668
-9% -$17.8K
ARTNA icon
2202
Artesian Resources
ARTNA
$354M
$189K ﹤0.01%
4,550
-18
-0.4% -$753
KALV
2203
DELISTED
KalVista Pharmaceuticals
KALV
$189K ﹤0.01%
15,389
+3,099
+25% +$28.2K
FRGE
2204
DELISTED
Forge Global Holdings
FRGE
$187K ﹤0.01%
3,641
-15
-0.4% -$637
OLMA icon
2205
Olema Pharmaceuticals
OLMA
$1.05B
$187K ﹤0.01%
13,345
-54
-0.4% -$726
NVEC icon
2206
NVE Corp
NVEC
$586M
$186K ﹤0.01%
2,371
-10
-0.4% -$741
UIS icon
2207
Unisys
UIS
$214M
$186K ﹤0.01%
33,049
-133
-0.4% -$565
HEI.A icon
2208
HEICO Corp Class A
HEI.A
$37.1B
$185K ﹤0.01%
1,302
-16
-1% -$2.17K
BTBT icon
2209
Bit Digital
BTBT
$461M
$185K ﹤0.01%
43,803
+7,717
+21% +$20.2K
ACNB icon
2210
ACNB Corp
ACNB
$644M
$185K ﹤0.01%
4,138
-17
-0.4% -$639
NEXT icon
2211
NextDecade
NEXT
$1.86B
$185K ﹤0.01%
38,826
+23,528
+154% +$110K
AVNW icon
2212
Aviat Networks
AVNW
$274M
$185K ﹤0.01%
5,660
+132
+2% +$3.94K
GCMG icon
2213
GCM Grosvenor
GCMG
$828M
$185K ﹤0.01%
20,623
-83
-0.4% -$691
NBN icon
2214
Northeast Bank
NBN
$1.14B
$184K ﹤0.01%
3,342
+43
+1% +$2.15K
AMWL icon
2215
American Well
AMWL
$230M
$184K ﹤0.01%
6,189
+69
+1% +$1.69K
EVGO icon
2216
EVgo
EVGO
$221M
$184K ﹤0.01%
51,460
+461
+0.9% +$1.36K
BOC icon
2217
Boston Omaha
BOC
$432M
$184K ﹤0.01%
11,667
-47
-0.4% -$714
BOOM icon
2218
DMC Global
BOOM
$155M
$183K ﹤0.01%
9,708
-38
-0.4% -$698
NWL icon
2219
Newell Brands
NWL
$2.5B
$182K ﹤0.01%
21,020
-1,053
-5% -$8.03K
ENFN
2220
DELISTED
Enfusion, Inc.
ENFN
$182K ﹤0.01%
18,763
-75
-0.4% -$701
FSR
2221
DELISTED
Fisker Inc.
FSR
$182K ﹤0.01%
103,947
+6,017
+6% +$21.3K
LGTY
2222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$182K ﹤0.01%
16,066
-65
-0.4% -$698
CNSL
2223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$181K ﹤0.01%
41,630
+251
+0.6% +$1.04K
RBA icon
2224
RB Global
RBA
$17.3B
$181K ﹤0.01%
2,702
-73
-3% -$4.69K
KRTX
2225
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$180K ﹤0.01%
569
-15
-3% -$2.92K
87 88
89
90 91

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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.