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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
CPS icon
2276
Cooper-Standard Automotive
CPS
$531M
$164K ﹤0.01%
8,405
-33
-0.4% -$526
ODC icon
2277
Oil-Dri
ODC
$1.33B
$164K ﹤0.01%
4,880
-22
-0.4% -$668
TPL icon
2278
Texas Pacific Land
TPL
$23.5B
$164K ﹤0.01%
936
+36
+4% +$6.84K
NIO icon
2279
NIO
NIO
$11.9B
$164K ﹤0.01%
18,029
– –
DOMO icon
2280
Domo
DOMO
$185M
$163K ﹤0.01%
15,834
+117
+0.7% +$1.08K
AAN
2281
DELISTED
The Aaron's Company Inc
AAN
$163K ﹤0.01%
14,970
-328
-2% -$3.04K
ONL
2282
Orion Office REIT
ONL
$155M
$163K ﹤0.01%
28,424
-115
-0.4% -$600
OSG
2283
DELISTED
Overseas Shipholding Group Inc.
OSG
$162K ﹤0.01%
30,715
-907
-3% -$4.39K
ASLE icon
2284
AerSale
ASLE
$268M
$162K ﹤0.01%
12,727
-50
-0.4% -$726
XPOF icon
2285
Xponential Fitness
XPOF
$201M
$161K ﹤0.01%
12,513
+175
+1% +$2.37K
ZUMZ icon
2286
Zumiez
ZUMZ
$335M
$161K ﹤0.01%
7,919
-32
-0.4% -$573
FHB icon
2287
First Hawaiian
FHB
$3.33B
$161K ﹤0.01%
7,038
-351
-5% -$6.86K
FISI icon
2288
Financial Institutions
FISI
$822M
$161K ﹤0.01%
7,548
-30
-0.4% -$535
ELVN icon
2289
Enliven Therapeutics
ELVN
$4.46B
$161K ﹤0.01%
11,603
-46
-0.4% -$563
TRDA icon
2290
Entrada Therapeutics
TRDA
$275M
$160K ﹤0.01%
10,636
-43
-0.4% -$637
TREE icon
2291
LendingTree
TREE
$449M
$160K ﹤0.01%
5,292
+45
+0.9% +$816
NEWT icon
2292
NewtekOne
NEWT
$389M
$160K ﹤0.01%
11,587
-47
-0.4% -$657
WTI icon
2293
W&T Offshore
WTI
$551M
$159K ﹤0.01%
48,880
-197
-0.4% -$727
DAKT icon
2294
Daktronics
DAKT
$1.02B
$159K ﹤0.01%
18,737
-75
-0.4% -$716
RBB icon
2295
RBB Bancorp
RBB
$449M
$159K ﹤0.01%
8,339
-33
-0.4% -$493
KGS icon
2296
Kodiak Gas Services
KGS
$6.14B
$158K ﹤0.01%
7,885
+213
+3% +$3.83K
SNBR
2297
DELISTED
Sleep Number
SNBR
$158K ﹤0.01%
10,626
-1,088
-9% -$16.9K
FATE icon
2298
Fate Therapeutics
FATE
$325M
$158K ﹤0.01%
42,126
-171
-0.4% -$404
ABUS icon
2299
Arbutus Biopharma
ABUS
$915M
$157K ﹤0.01%
62,975
+683
+1% +$1.34K
DSGR icon
2300
Distribution Solutions Group
DSGR
$1.61B
$157K ﹤0.01%
4,980
+457
+10% +$12.9K
90 91
92
93 94

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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.