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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
LMNR icon
2226
Limoneira
LMNR
$249M
$180K ﹤0.01%
8,703
-35
-0.4% -$566
TRC icon
2227
Tejon Ranch
TRC
$450M
$179K ﹤0.01%
10,415
-41
-0.4% -$665
GRND icon
2228
Grindr
GRND
$2.9B
$179K ﹤0.01%
20,387
-81
-0.4% -$547
ORIC icon
2229
Oric Pharmaceuticals
ORIC
$1.39B
$178K ﹤0.01%
19,401
-79
-0.4% -$571
LOVE
2230
LoveSac
LOVE
$256M
$178K ﹤0.01%
6,977
-29
-0.4% -$581
CSTR
2231
DELISTED
CapStar Financial Holdings, Inc
CSTR
$178K ﹤0.01%
9,503
-139
-1% -$2.27K
OCUL icon
2232
Ocular Therapeutix
OCUL
$2.04B
$177K ﹤0.01%
39,730
+783
+2% +$2.31K
OLP
2233
One Liberty Properties
OLP
$515M
$177K ﹤0.01%
8,081
-32
-0.4% -$638
WULF icon
2234
TeraWulf
WULF
$8.14B
$177K ﹤0.01%
73,588
+5,952
+9% +$8.11K
OPI
2235
DELISTED
Office Properties Income Trust
OPI
$175K ﹤0.01%
23,938
-97
-0.4% -$516
KSS icon
2236
Kohl's
KSS
$2.18B
$175K ﹤0.01%
6,106
-149,705
-96% -$3.51M
CTOS icon
2237
Custom Truck One Source
CTOS
$2.4B
$174K ﹤0.01%
28,202
-114
-0.4% -$672
PRME icon
2238
Prime Medicine
PRME
$597M
$174K ﹤0.01%
19,663
-80
-0.4% -$616
CVRX icon
2239
CVRx
CVRX
$61M
$174K ﹤0.01%
5,528
-23
-0.4% -$431
BV icon
2240
BrightView Holdings
BV
$1.06B
$173K ﹤0.01%
20,568
-83
-0.4% -$632
IRMD icon
2241
iRadimed
IRMD
$1.17B
$173K ﹤0.01%
3,634
-15
-0.4% -$631
BMRC icon
2242
Bank of Marin Bancorp
BMRC
$455M
$172K ﹤0.01%
7,824
-32
-0.4% -$614
MPB icon
2243
Mid Penn Bancorp
MPB
$941M
$172K ﹤0.01%
7,073
-29
-0.4% -$617
RCEL icon
2244
Avita Medical
RCEL
$238M
$171K ﹤0.01%
12,495
-51
-0.4% -$585
FORR icon
2245
Forrester Research
FORR
$222M
$171K ﹤0.01%
6,383
-53
-0.8% -$1.38K
FTRE icon
2246
Fortrea Holdings
FTRE
$1.77B
$171K ﹤0.01%
4,898
-234
-5% -$7.15K
WTBA icon
2247
West Bancorporation
WTBA
$483M
$171K ﹤0.01%
8,060
-33
-0.4% -$590
ESQ icon
2248
Esquire Financial Holdings
ESQ
$1.12B
$171K ﹤0.01%
3,415
-14
-0.4% -$658
SMMF
2249
DELISTED
Summit Financial Group, Inc.
SMMF
$171K ﹤0.01%
5,558
-23
-0.4% -$555
MSGS icon
2250
Madison Square Garden
MSGS
$9.33B
$170K ﹤0.01%
937
-44
-4% -$7.62K
88 89
90
91 92

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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.