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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
CASY icon
226
Casey's General Stores
CASY
$30.5B
$13.8M 0.06%
50,385
-2,340
-4% -$640K
AEP icon
227
American Electric Power
AEP
$68.4B
$13.8M 0.06%
170,116
+3,045
+2% +$236K
ONTO icon
228
Onto Innovation
ONTO
$15.2B
$13.8M 0.06%
90,255
+63,367
+236% +$8.52M
PSA icon
229
Public Storage
PSA
$61.3B
$13.8M 0.06%
45,238
-252
-0.6% -$66.9K
TRV icon
230
Travelers Companies
TRV
$80.1B
$13.8M 0.06%
72,400
-1,521
-2% -$263K
XPO icon
231
XPO
XPO
$23.4B
$13.7M 0.06%
156,637
-6,732
-4% -$549K
EME icon
232
Emcor
EME
$35.9B
$13.7M 0.06%
63,680
-2,872
-4% -$603K
EWBC icon
233
East-West Bancorp
EWBC
$18.1B
$13.7M 0.06%
190,361
-8,966
-4% -$540K
SCI icon
234
Service Corp International
SCI
$11.6B
$13.7M 0.06%
200,027
-12,959
-6% -$780K
LNW
235
DELISTED
Light & Wonder
LNW
$13.7M 0.06%
166,323
-6,898
-4% -$554K
COF icon
236
Capital One
COF
$133B
$13.7M 0.06%
104,145
-977
-0.9% -$105K
NSC icon
237
Norfolk Southern
NSC
$75.9B
$13.6M 0.06%
57,439
-715
-1% -$150K
RMBS icon
238
Rambus
RMBS
$11B
$13.6M 0.06%
198,577
+138,714
+232% +$8.64M
TTC icon
239
Toro Company
TTC
$9.48B
$13.6M 0.06%
141,177
-6,149
-4% -$527K
AZO icon
240
AutoZone
AZO
$49.8B
$13.5M 0.06%
5,235
-157
-3% -$407K
WELL icon
241
Welltower
WELL
$171B
$13.5M 0.06%
149,837
+7,924
+6% +$688K
FIX icon
242
Comfort Systems
FIX
$59.6B
$13.5M 0.06%
65,559
+46,108
+237% +$8.52M
VRSK icon
243
Verisk Analytics
VRSK
$25.1B
$13.5M 0.06%
56,401
+287
+0.5% +$67.9K
BIIB icon
244
Biogen
BIIB
$30.3B
$13.4M 0.06%
51,969
-613
-1% -$151K
BRBR icon
245
BellRing Brands
BRBR
$1.38B
$13.4M 0.06%
242,095
-8,945
-4% -$431K
EW icon
246
Edwards Lifesciences
EW
$51.7B
$13.3M 0.05%
174,784
-13,201
-7% -$919K
QLYS icon
247
Qualys
QLYS
$6.23B
$13.3M 0.05%
67,889
-2,104
-3% -$368K
TEL icon
248
TE Connectivity
TEL
$62.5B
$13.3M 0.05%
94,773
-35
-0% -$4.5K
RRX icon
249
Regal Rexnord
RRX
$12B
$13.3M 0.05%
89,621
-3,803
-4% -$480K
NVT icon
250
nVent Electric
NVT
$26.9B
$13.2M 0.05%
224,098
-9,451
-4% -$501K
8 9
10
11 12

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.