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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
SPG icon
276
Simon Property Group
SPG
$72B
$12.5M 0.05%
87,594
+405
+0.5% +$49K
CHDN icon
277
Churchill Downs
CHDN
$6.04B
$12.5M 0.05%
92,337
-4,313
-4% -$512K
ON icon
278
ON Semiconductor
ON
$19.2B
$12.4M 0.05%
148,788
-1,543
-1% -$121K
CNC icon
279
Centene
CNC
$32.5B
$12.4M 0.05%
166,642
-3,022
-2% -$218K
VLO icon
280
Valero Energy
VLO
$86.5B
$12.3M 0.05%
94,461
-3,987
-4% -$507K
LAD icon
281
Lithia Motors
LAD
$8.18B
$12.2M 0.05%
37,170
-1,658
-4% -$455K
TREX icon
282
Trex
TREX
$5B
$12.2M 0.05%
147,631
-6,294
-4% -$417K
EA
283
DELISTED
Electronic Arts
EA
$12.2M 0.05%
89,253
-11,967
-12% -$1.58M
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$12.2M 0.05%
83,037
-5,264
-6% -$640K
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$12.2M 0.05%
85,753
-1,943
-2% -$230K
F icon
286
Ford
F
$56B
$12.2M 0.05%
998,761
-8,340
-0.8% -$92.8K
JLL icon
287
Jones Lang LaSalle
JLL
$16.8B
$12.1M 0.05%
64,259
-2,918
-4% -$441K
ANSS
288
DELISTED
Ansys
ANSS
$12.1M 0.05%
33,433
+493
+1% +$146K
NEM icon
289
Newmont
NEM
$118B
$12.1M 0.05%
292,735
+58,217
+25% +$2.25M
HPE icon
290
Hewlett Packard
HPE
$69.7B
$12.1M 0.05%
711,639
-5,378
-0.8% -$87.6K
AIG icon
291
American International
AIG
$41.8B
$12.1M 0.05%
178,321
-4,047
-2% -$258K
BJ icon
292
BJs Wholesale Club
BJ
$12.4B
$12.1M 0.05%
181,035
-8,678
-5% -$587K
TTEK icon
293
Tetra Tech
TTEK
$9.06B
$12M 0.05%
360,020
-15,490
-4% -$495K
EBAY icon
294
eBay
EBAY
$50.3B
$12M 0.05%
275,117
-40,874
-13% -$1.69M
YUM icon
295
Yum! Brands
YUM
$41.3B
$12M 0.05%
91,707
-452
-0.5% -$56.4K
IBKR icon
296
Interactive Brokers
IBKR
$39.2B
$12M 0.05%
578,096
-24,556
-4% -$503K
MRNA icon
297
Moderna
MRNA
$22.9B
$12M 0.05%
120,309
-2,379
-2% -$200K
CHE icon
298
Chemed
CHE
$7.16B
$11.9M 0.05%
20,433
-899
-4% -$503K
AFL icon
299
Aflac
AFL
$63.2B
$11.9M 0.05%
144,763
-3,635
-2% -$293K
CG icon
300
Carlyle Group
CG
$17.4B
$11.9M 0.05%
292,367
+290,588
+16,334% +$9.57M
10 11
12
13 14

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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.