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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
FSBW icon
2451
FS Bancorp
FSBW
$320M
$122K ﹤0.01%
3,295
-13
-0.4% -$409
ONTF
2452
DELISTED
ON24
ONTF
$122K ﹤0.01%
15,439
-875
-5% -$6.07K
OKTA icon
2453
Okta
OKTA
$25.8B
$122K ﹤0.01%
1,343
-10
-0.7% -$763
EHTH icon
2454
eHealth
EHTH
$43.9M
$122K ﹤0.01%
13,934
+181
+1% +$1.48K
NXDT
2455
NexPoint Diversified Real Estate Trust
NXDT
$238M
$121K ﹤0.01%
15,256
-240
-2% -$1.97K
VSXY
2456
Victoria's Secret
VSXY
$7.83B
$121K ﹤0.01%
4,560
-216
-5% -$4.58K
SSTI icon
2457
SoundThinking
SSTI
$103M
$121K ﹤0.01%
4,733
-19
-0.4% -$387
RLGT icon
2458
Radiant Logistics
RLGT
$395M
$120K ﹤0.01%
18,132
-74
-0.4% -$448
REPX icon
2459
Riley Exploration Permian
REPX
$758M
$120K ﹤0.01%
4,397
-18
-0.4% -$508
NTNX icon
2460
Nutanix
NTNX
$16.9B
$120K ﹤0.01%
2,511
+75
+3% +$3.04K
CVLY
2461
DELISTED
Codorus Valley Bancorp Inc
CVLY
$119K ﹤0.01%
4,637
-19
-0.4% -$396
NWFL icon
2462
Norwood Financial Corp
NWFL
$368M
$119K ﹤0.01%
3,619
-65
-2% -$1.83K
DOUG icon
2463
Douglas Elliman
DOUG
$162M
$119K ﹤0.01%
40,303
-164
-0.4% -$344
LUCK
2464
Lucky Strike Entertainment
LUCK
$911M
$119K ﹤0.01%
8,388
-6,684
-44% -$73.4K
LXFR icon
2465
Luxfer Holdings
LXFR
$458M
$119K ﹤0.01%
13,284
-413
-3% -$3.84K
VNDA icon
2466
Vanda Pharmaceuticals
VNDA
$302M
$118K ﹤0.01%
28,079
-114
-0.4% -$460
CIO
2467
DELISTED
City Office REIT
CIO
$118K ﹤0.01%
19,393
-79
-0.4% -$368
ZVRA icon
2468
Zevra Therapeutics
ZVRA
$686M
$118K ﹤0.01%
18,076
+1,094
+6% +$5.12K
LINC icon
2469
Lincoln Educational Services
LINC
$1.3B
$118K ﹤0.01%
11,774
-48
-0.4% -$438
ZTO icon
2470
ZTO Express
ZTO
$17.9B
$118K ﹤0.01%
5,548
– –
TW icon
2471
Tradeweb Markets
TW
$21.6B
$117K ﹤0.01%
1,290
-34
-3% -$3.04K
TSBK icon
2472
Timberland Bancorp
TSBK
$351M
$116K ﹤0.01%
3,695
-73
-2% -$2.13K
AVIR icon
2473
Atea Pharmaceuticals
AVIR
$420M
$116K ﹤0.01%
38,104
-154
-0.4% -$466
RMAX icon
2474
RE/MAX Holdings
RMAX
$242M
$116K ﹤0.01%
8,690
-35
-0.4% -$384
SEI
2475
Solaris Energy Infrastructure
SEI
$3.82B
$116K ﹤0.01%
14,534
-847
-6% -$7.66K
97 98
99
100 101

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PL
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OWM
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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.