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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
ZM icon
2326
Zoom
ZM
$30.6B
$150K ﹤0.01%
2,092
-17,350
-89% -$1.15M
SMMT icon
2327
Summit Therapeutics
SMMT
$11.1B
$150K ﹤0.01%
57,598
-233
-0.4% -$479
BBW icon
2328
Build-A-Bear
BBW
$462M
$150K ﹤0.01%
6,538
-26
-0.4% -$658
ORRF icon
2329
Orrstown Financial Services
ORRF
$838M
$150K ﹤0.01%
5,090
-20
-0.4% -$470
VSTS icon
2330
Vestis
VSTS
$1.88B
$150K ﹤0.01%
+7,101
New +$122K
HBCP icon
2331
Home Bancorp
HBCP
$566M
$150K ﹤0.01%
3,564
-15
-0.4% -$548
MVST icon
2332
Microvast
MVST
$302M
$150K ﹤0.01%
106,869
+54,407
+104% +$73K
ANGO icon
2333
AngioDynamics
ANGO
$649M
$149K ﹤0.01%
19,050
+216
+1% +$1.5K
PANL icon
2334
Pangaea Logistics
PANL
$485M
$149K ﹤0.01%
18,108
-73
-0.4% -$492
FRBA icon
2335
First Bank
FRBA
$454M
$149K ﹤0.01%
10,139
-267
-3% -$3.31K
EXAS
2336
DELISTED
Exact Sciences
EXAS
$148K ﹤0.01%
2,007
-53
-3% -$3.47K
WVE icon
2337
Wave Life Sciences
WVE
$1.2B
$148K ﹤0.01%
29,390
-119
-0.4% -$636
NWPX icon
2338
NWPX Infrastructure Inc
NWPX
$1.15B
$148K ﹤0.01%
4,892
-20
-0.4% -$562
LPSN icon
2339
LivePerson
LPSN
$32.3M
$148K ﹤0.01%
2,601
+204
+9% +$9.39K
PSTL
2340
Postal Realty Trust
PSTL
$699M
$148K ﹤0.01%
10,149
+792
+8% +$11K
MCBC
2341
DELISTED
Macatawa Bank Corp
MCBC
$148K ﹤0.01%
13,084
-53
-0.4% -$518
PINC
2342
DELISTED
Premier
PINC
$147K ﹤0.01%
6,594
-301
-4% -$6.22K
AVD icon
2343
American Vanguard Corp
AVD
$68.9M
$147K ﹤0.01%
13,430
-1,403
-9% -$14K
GLRE icon
2344
Greenlight Captial
GLRE
$506M
$147K ﹤0.01%
12,849
-51
-0.4% -$567
VRT icon
2345
Vertiv
VRT
$105B
$146K ﹤0.01%
3,041
-79
-3% -$3.36K
SRPT icon
2346
Sarepta Therapeutics
SRPT
$1.77B
$146K ﹤0.01%
1,513
-42
-3% -$4.03K
TSE
2347
DELISTED
Trinseo
TSE
$146K ﹤0.01%
17,400
-71
-0.4% -$475
PHAT icon
2348
Phathom Pharmaceuticals
PHAT
$692M
$146K ﹤0.01%
15,938
+529
+3% +$4.56K
SOUN icon
2349
SoundHound AI
SOUN
$3.49B
$145K ﹤0.01%
68,621
-277
-0.4% -$549
RSI icon
2350
Rush Street Interactive
RSI
$2.88B
$144K ﹤0.01%
32,137
+699
+2% +$2.89K
92 93
94
95 96

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OWM
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NFSG
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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.