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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
JRVR icon
2251
James River Group Holdings
JRVR
$210M
$170K ﹤0.01%
18,413
-1,936
-10% -$22.2K
TARO
2252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$170K ﹤0.01%
4,064
-17
-0.4% -$627
GEF.B icon
2253
Greif Class B
GEF.B
$4.18B
$170K ﹤0.01%
2,571
-10
-0.4% -$661
IAUX
2254
i-80 Gold Corp
IAUX
$1.46B
$169K ﹤0.01%
96,026
-389
-0.4% -$598
CARE icon
2255
Carter Bankshares
CARE
$706M
$169K ﹤0.01%
11,283
-507
-4% -$6.38K
HROW icon
2256
Harrow
HROW
$1.49B
$169K ﹤0.01%
15,067
+443
+3% +$5.24K
BAND
2257
Bandwidth Inc
BAND
$1.68B
$169K ﹤0.01%
11,652
-46
-0.4% -$537
SPFI icon
2258
South Plains Financial
SPFI
$833M
$169K ﹤0.01%
5,820
-183
-3% -$4.98K
LYEL icon
2259
Lyell Immunopharma
LYEL
$349M
$167K ﹤0.01%
4,313
-17
-0.4% -$612
CDLX icon
2260
Cardlytics
CDLX
$22.3M
$167K ﹤0.01%
1,817
+131
+8% +$13.3K
BMRN icon
2261
BioMarin Pharmaceuticals
BMRN
$13.2B
$167K ﹤0.01%
1,731
-45
-3% -$3.98K
CSV icon
2262
Carriage Services
CSV
$554M
$167K ﹤0.01%
6,666
-28
-0.4% -$659
CZNC icon
2263
Citizens & Northern Corp
CZNC
$450M
$167K ﹤0.01%
7,432
-31
-0.4% -$611
FSBC icon
2264
Five Star Bancorp
FSBC
$1.12B
$166K ﹤0.01%
6,352
-24
-0.4% -$526
PFIS icon
2265
Peoples Financial Services
PFIS
$694M
$166K ﹤0.01%
3,412
-71
-2% -$3.04K
SUI icon
2266
Sun Communities
SUI
$14.5B
$166K ﹤0.01%
1,243
-34
-3% -$4.09K
GLOB icon
2267
Globant
GLOB
$1.67B
$166K ﹤0.01%
697
-19
-3% -$3.88K
SHCR
2268
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$166K ﹤0.01%
153,290
-620
-0.4% -$636
PLPC icon
2269
Preformed Line Products
PLPC
$2.31B
$165K ﹤0.01%
1,236
-4
-0.3% -$539
DSKE
2270
DELISTED
Daseke, Inc. Common Stock
DSKE
$165K ﹤0.01%
20,424
+211
+1% +$1.02K
TCMD icon
2271
Tactile Systems Technology
TCMD
$668M
$165K ﹤0.01%
11,566
-47
-0.4% -$590
BSY icon
2272
Bentley Systems
BSY
$10.8B
$165K ﹤0.01%
3,168
-46
-1% -$2.36K
CHRS icon
2273
Coherus Oncology
CHRS
$201M
$165K ﹤0.01%
49,609
-200
-0.4% -$536
TDAY
2274
USA Today Co
TDAY
$1.03B
$165K ﹤0.01%
71,720
-289
-0.4% -$644
ANIK icon
2275
Anika Therapeutics
ANIK
$279M
$165K ﹤0.01%
7,275
-30
-0.4% -$621
89 90
91
92 93

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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.