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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
WEST icon
2351
Westrock Coffee
WEST
$803M
$144K ﹤0.01%
14,119
-57
-0.4% -$510
TAST
2352
DELISTED
Carrols Restaurant Group, Inc.
TAST
$144K ﹤0.01%
18,268
-74
-0.4% -$504
HIFS icon
2353
Hingham Institution for Saving
HIFS
$663M
$144K ﹤0.01%
740
-3
-0.4% -$514
JOUT icon
2354
Johnson Outdoors
JOUT
$505M
$144K ﹤0.01%
2,692
-11
-0.4% -$563
UTMD icon
2355
Utah Medical Products
UTMD
$225M
$144K ﹤0.01%
1,706
-6
-0.4% -$498
BMEA icon
2356
Biomea Fusion
BMEA
$91.3M
$143K ﹤0.01%
9,875
-40
-0.4% -$486
ORGO icon
2357
Organogenesis Holdings
ORGO
$239M
$143K ﹤0.01%
34,915
-142
-0.4% -$398
FCNCA icon
2358
First Citizens BancShares
FCNCA
$25.3B
$142K ﹤0.01%
100
-3
-3% -$4.21K
ALTG icon
2359
Alta Equipment Group
ALTG
$245M
$142K ﹤0.01%
11,470
-47
-0.4% -$507
CIVB icon
2360
Civista Bancshares
CIVB
$589M
$142K ﹤0.01%
7,685
-31
-0.4% -$497
SFST icon
2361
Southern First Bancshares
SFST
$600M
$142K ﹤0.01%
3,815
-15
-0.4% -$446
PATH icon
2362
UiPath
PATH
$7.8B
$141K ﹤0.01%
5,666
-79
-1% -$1.54K
FLIC
2363
DELISTED
First of Long Island Corp
FLIC
$140K ﹤0.01%
10,599
-43
-0.4% -$501
JMSB icon
2364
John Marshall Bancorp
JMSB
$329M
$140K ﹤0.01%
6,195
-25
-0.4% -$480
FLWS icon
2365
1-800-Flowers.com
FLWS
$258M
$140K ﹤0.01%
12,946
-52
-0.4% -$445
HBT icon
2366
HBT Financial
HBT
$1.32B
$139K ﹤0.01%
6,607
-93
-1% -$1.79K
EE icon
2367
Excelerate Energy
EE
$1.11B
$139K ﹤0.01%
9,000
-37
-0.4% -$595
MBI icon
2368
MBIA
MBI
$260M
$139K ﹤0.01%
22,728
-1,424
-6% -$11.5K
U icon
2369
Unity
U
$18.9B
$139K ﹤0.01%
3,392
-45
-1% -$1.39K
HOFT icon
2370
Hooker Furnishings Corp
HOFT
$166M
$138K ﹤0.01%
5,309
-109
-2% -$2.18K
TERN
2371
DELISTED
Terns Pharmaceuticals
TERN
$138K ﹤0.01%
21,301
-86
-0.4% -$455
ME
2372
DELISTED
23andMe Holding Co
ME
$138K ﹤0.01%
7,565
+983
+15% +$17K
AXGN icon
2373
Axogen
AXGN
$2.5B
$138K ﹤0.01%
20,212
-82
-0.4% -$456
IHRT icon
2374
iHeartMedia
IHRT
$583M
$138K ﹤0.01%
51,634
+377
+0.7% +$953
PLCE icon
2375
Children's Place
PLCE
$59.8M
$138K ﹤0.01%
5,930
-24
-0.4% -$584
93 94
95
96 97

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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.