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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
ITT icon
251
ITT
ITT
$19.2B
$13.2M 0.05%
110,903
-4,772
-4% -$502K
PEN icon
252
Penumbra
PEN
$12.8B
$13.2M 0.05%
52,431
-2,029
-4% -$449K
CCI icon
253
Crown Castle
CCI
$32.1B
$13.2M 0.05%
114,489
-859
-0.7% -$88K
WMS icon
254
Advanced Drainage Systems
WMS
$11.2B
$13.1M 0.05%
93,197
-4,968
-5% -$599K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$13.1M 0.05%
675,455
-20,409
-3% -$364K
GIS icon
256
General Mills
GIS
$19.5B
$13M 0.05%
199,709
-16,790
-8% -$1.08M
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.09B
$13M 0.05%
170,327
-8,446
-5% -$556K
LSCC icon
258
Lattice Semiconductor
LSCC
$18.6B
$12.9M 0.05%
187,614
-7,790
-4% -$518K
WFRD icon
259
Weatherford International
WFRD
$6.24B
$12.9M 0.05%
132,243
-4,258
-3% -$396K
CARR icon
260
Carrier Global
CARR
$52.8B
$12.9M 0.05%
224,791
+3,185
+1% +$169K
MSCI icon
261
MSCI
MSCI
$40.8B
$12.8M 0.05%
22,647
+18
+0.1% +$9.29K
ALLY icon
262
Ally Financial
ALLY
$13.3B
$12.8M 0.05%
366,683
-15,765
-4% -$440K
NTAP icon
263
NetApp
NTAP
$37.3B
$12.8M 0.05%
145,140
-111
-0.1% -$8.94K
HES
264
DELISTED
Hess
HES
$12.8M 0.05%
88,545
+648
+0.7% +$95K
FAST icon
265
Fastenal
FAST
$59.3B
$12.7M 0.05%
393,366
+1,486
+0.4% +$44.8K
WTRG icon
266
Essential Utilities
WTRG
$11.4B
$12.7M 0.05%
339,396
-3,448
-1% -$120K
CHRD icon
267
Chord Energy
CHRD
$7.48B
$12.7M 0.05%
76,236
-2,829
-4% -$463K
RGEN icon
268
Repligen
RGEN
$9.22B
$12.7M 0.05%
70,380
-2,926
-4% -$455K
ADM icon
269
Archer Daniels Midland
ADM
$37.1B
$12.7M 0.05%
175,213
-3,742
-2% -$274K
LAMR icon
270
Lamar Advertising Co
LAMR
$16.2B
$12.6M 0.05%
118,874
-5,055
-4% -$475K
NUE icon
271
Nucor
NUE
$62B
$12.6M 0.05%
72,508
-1,284
-2% -$204K
CGEM icon
272
Cullinan Oncology
CGEM
$1.14B
$12.6M 0.05%
1,236,564
+972
+0.1% +$8.61K
CEG icon
273
Constellation Energy
CEG
$95.8B
$12.6M 0.05%
107,683
+626
+0.6% +$73.1K
KNX icon
274
Knight Transportation
KNX
$11.4B
$12.6M 0.05%
217,829
-9,375
-4% -$491K
GM icon
275
General Motors
GM
$76.8B
$12.5M 0.05%
347,851
-184,126
-35% -$5.69M
9 10
11
12 13

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NFSG
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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.