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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
ATXS
2426
DELISTED
Astria Therapeutics
ATXS
$126K ﹤0.01%
16,443
+3,694
+29% +$20.4K
ONC
2427
BeOne Medicines Ltd
ONC
$39.4B
$126K ﹤0.01%
700
– –
IPI icon
2428
Intrepid Potash
IPI
$469M
$126K ﹤0.01%
5,284
-21
-0.4% -$444
NMRA icon
2429
Neumora Therapeutics
NMRA
$302M
$126K ﹤0.01%
+7,394
New +$90.8K
JBIO
2430
Jade Biosciences
JBIO
$1.34B
$126K ﹤0.01%
159
– –
PACK icon
2431
Ranpak Holdings
PACK
$473M
$125K ﹤0.01%
21,555
-87
-0.4% -$368
MAX icon
2432
MediaAlpha
MAX
$821M
$125K ﹤0.01%
11,240
+433
+4% +$4.29K
VSAT icon
2433
Viasat
VSAT
$11.1B
$125K ﹤0.01%
4,469
-202
-4% -$4.22K
EVC icon
2434
Entravision Communication
EVC
$1.1B
$125K ﹤0.01%
29,920
-120
-0.4% -$475
YMAB
2435
DELISTED
Y-mAbs Therapeutics
YMAB
$125K ﹤0.01%
18,287
-74
-0.4% -$428
ARIS
2436
DELISTED
Aris Water Solutions
ARIS
$125K ﹤0.01%
14,860
-60
-0.4% -$516
CWEN icon
2437
Clearway Energy Class C
CWEN
$6.7B
$125K ﹤0.01%
4,542
+3,851
+557% +$89.9K
VYX icon
2438
NCR Voyix
VYX
$1.14B
$124K ﹤0.01%
7,360
-299,950
-98% -$4.78M
LEGH icon
2439
Legacy Housing
LEGH
$694M
$124K ﹤0.01%
4,931
-19
-0.4% -$402
WSBF icon
2440
Waterstone Financial
WSBF
$375M
$124K ﹤0.01%
8,747
-459
-5% -$5.43K
TWLO icon
2441
Twilio
TWLO
$36.6B
$124K ﹤0.01%
1,635
-43
-3% -$2.68K
BRC icon
2442
Brady Corp
BRC
$4.57B
$124K ﹤0.01%
2,105
-168
-7% -$9.27K
RIGL icon
2443
Rigel Pharmaceuticals
RIGL
$750M
$123K ﹤0.01%
8,506
-34
-0.4% -$348
DXLG icon
2444
Destination XL Group
DXLG
$35.4M
$123K ﹤0.01%
27,944
-1,149
-4% -$4.92K
SLRN
2445
DELISTED
ACELYRIN
SLRN
$123K ﹤0.01%
16,475
-66
-0.4% -$563
NN icon
2446
NextNav
NN
$2.23B
$123K ﹤0.01%
27,554
+208
+0.8% +$940
MASS icon
2447
908 Devices
MASS
$364M
$122K ﹤0.01%
10,902
-44
-0.4% -$301
AURA icon
2448
Aura Biosciences
AURA
$826M
$122K ﹤0.01%
13,797
+88
+0.6% +$745
CZFS icon
2449
Citizens Financial Services
CZFS
$387M
$122K ﹤0.01%
1,923
-7
-0.4% -$376
LOCO icon
2450
El Pollo Loco
LOCO
$462M
$122K ﹤0.01%
13,824
-292
-2% -$2.51K
96 97
98
99 100

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.