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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
AGEN
2301
Agenus
AGEN
$277M
$157K ﹤0.01%
9,471
+730
+8% +$12.1K
FMAO icon
2302
Farmers & Merchants Bancorp
FMAO
$477M
$157K ﹤0.01%
6,319
-26
-0.4% -$515
CRCT icon
2303
Cricut
CRCT
$1.25B
$157K ﹤0.01%
23,778
-96
-0.4% -$738
FBIZ icon
2304
First Business Financial Services
FBIZ
$592M
$157K ﹤0.01%
3,906
-16
-0.4% -$538
ADV icon
2305
Advantage Solutions
ADV
$373M
$156K ﹤0.01%
1,727
-7
-0.4% -$498
XERS icon
2306
Xeris Biopharma Holdings
XERS
$1.43B
$155K ﹤0.01%
66,140
-267
-0.4% -$493
ENTG icon
2307
Entegris
ENTG
$22.7B
$155K ﹤0.01%
1,295
-34
-3% -$3.45K
AGS
2308
DELISTED
PlayAGS
AGS
$155K ﹤0.01%
18,361
-74
-0.4% -$548
TRUE
2309
DELISTED
TrueCar
TRUE
$154K ﹤0.01%
44,515
+498
+1% +$1.26K
EBTC
2310
DELISTED
Enterprise Bancorp
EBTC
$154K ﹤0.01%
4,762
-20
-0.4% -$562
MKL icon
2311
Markel Group
MKL
$23.2B
$153K ﹤0.01%
108
-3
-3% -$4.26K
NRIM icon
2312
Northrim BanCorp
NRIM
$588M
$153K ﹤0.01%
10,704
-284
-3% -$3.35K
OBT icon
2313
Orange County Bancorp
OBT
$515M
$153K ﹤0.01%
5,078
-20
-0.4% -$479
P
2314
Everpure Inc
P
$33.3B
$153K ﹤0.01%
4,279
-60
-1% -$2.1K
BEKE icon
2315
KE Holdings
BEKE
$19.2B
$152K ﹤0.01%
9,400
– –
AESI icon
2316
Atlas Energy Solutions
AESI
$1.47B
$152K ﹤0.01%
8,848
+723
+9% +$13.3K
SFIX
2317
Stitch Fix
SFIX
$543M
$152K ﹤0.01%
42,551
-172
-0.4% -$607
TLH icon
2318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$152K ﹤0.01%
1,400
– –
ESTC icon
2319
Elastic
ESTC
$7.85B
$151K ﹤0.01%
1,342
-10
-0.7% -$889
TH icon
2320
Target Hospitality
TH
$1.74B
$151K ﹤0.01%
15,543
-63
-0.4% -$779
BSRR icon
2321
Sierra Bancorp
BSRR
$528M
$151K ﹤0.01%
6,700
-202
-3% -$3.92K
NNOX icon
2322
Nano X Imaging
NNOX
$73.1M
$151K ﹤0.01%
23,717
-96
-0.4% -$599
GPMT
2323
Granite Point Mortgage Trust
GPMT
$60.2M
$151K ﹤0.01%
25,408
-104
-0.4% -$524
ALLO icon
2324
Allogene Therapeutics
ALLO
$704M
$151K ﹤0.01%
46,967
+5,955
+15% +$16.9K
SMHI icon
2325
SEACOR Marine Holdings
SMHI
$260M
$151K ﹤0.01%
11,973
-48
-0.4% -$615
91 92
93
94 95

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NFSG
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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.