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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
BWB icon
2376
Bridgewater Bancshares
BWB
$603M
$137K ﹤0.01%
10,165
-41
-0.4% -$432
FNLC icon
2377
First Bancorp
FNLC
$399M
$137K ﹤0.01%
4,864
-19
-0.4% -$472
FNKO icon
2378
Funko
FNKO
$328M
$137K ﹤0.01%
17,728
+366
+2% +$2.65K
GNTY
2379
DELISTED
Guaranty Bancshares
GNTY
$137K ﹤0.01%
4,075
-98
-2% -$2.94K
SPOK icon
2380
Spok Holdings
SPOK
$241M
$137K ﹤0.01%
8,836
-36
-0.4% -$554
NXDR
2381
Nextdoor Holdings
NXDR
$986M
$137K ﹤0.01%
72,355
-291
-0.4% -$513
SENEA icon
2382
Seneca Foods Class A
SENEA
$1.21B
$137K ﹤0.01%
2,607
-12
-0.5% -$628
BAP icon
2383
Credicorp
BAP
$30.7B
$136K ﹤0.01%
907
– –
PKE icon
2384
Park Aerospace
PKE
$819M
$136K ﹤0.01%
9,249
-37
-0.4% -$554
PBPB
2385
DELISTED
Potbelly
PBPB
$135K ﹤0.01%
12,974
-52
-0.4% -$472
ITOS
2386
DELISTED
iTeos Therapeutics
ITOS
$135K ﹤0.01%
12,318
-1,361
-10% -$13.5K
GEVO icon
2387
Gevo
GEVO
$382M
$135K ﹤0.01%
116,239
-469
-0.4% -$535
FDBC icon
2388
Fidelity D&D Bancorp
FDBC
$317M
$135K ﹤0.01%
2,318
-9
-0.4% -$455
OM icon
2389
Outset Medical
OM
$90.8M
$134K ﹤0.01%
1,657
+13
+0.8% +$1.06K
RRBI icon
2390
Red River Bancshares
RRBI
$659M
$134K ﹤0.01%
2,395
-10
-0.4% -$502
HIW icon
2391
Highwoods Properties
HIW
$3.47B
$134K ﹤0.01%
5,818
-291
-5% -$5.8K
TCX icon
2392
Tucows
TCX
$175M
$133K ﹤0.01%
4,936
-20
-0.4% -$425
VYGR icon
2393
Voyager Therapeutics
VYGR
$201M
$133K ﹤0.01%
15,787
-64
-0.4% -$464
VMD icon
2394
Viemed Healthcare
VMD
$371M
$133K ﹤0.01%
16,969
-68
-0.4% -$493
ARAY icon
2395
Accuray
ARAY
$34M
$133K ﹤0.01%
46,896
+345
+0.7% +$941
LSEA
2396
DELISTED
Landsea Homes
LSEA
$132K ﹤0.01%
10,047
+3,336
+50% +$32.3K
REFI
2397
Chicago Atlantic Real Estate Finance
REFI
$261M
$132K ﹤0.01%
8,138
-33
-0.4% -$503
BCML icon
2398
BayCom
BCML
$333M
$131K ﹤0.01%
5,567
-294
-5% -$6.17K
EVER icon
2399
EverQuote
EVER
$906M
$131K ﹤0.01%
10,674
+103
+1% +$936
JAKK icon
2400
Jakks Pacific
JAKK
$293M
$130K ﹤0.01%
3,665
+59
+2% +$1.52K
94 95
96
97 98

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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.