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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
SGI
301
Somnigroup International
SGI
$13.8B
$11.9M 0.05%
232,953
-9,857
-4% -$418K
CLH icon
302
Clean Harbors
CLH
$16.2B
$11.9M 0.05%
68,028
-2,927
-4% -$480K
SSB icon
303
SouthState Bank Corp
SSB
$10.5B
$11.8M 0.05%
139,996
-4,476
-3% -$330K
WBS icon
304
Webster Financial
WBS
$12.8B
$11.8M 0.05%
232,371
-11,730
-5% -$507K
DINO icon
305
HF Sinclair
DINO
$14.6B
$11.7M 0.05%
211,372
+6,485
+3% +$354K
FLR icon
306
Fluor
FLR
$7.97B
$11.7M 0.05%
299,683
+27,669
+10% +$1.02M
AMP icon
307
Ameriprise Financial
AMP
$48.9B
$11.7M 0.05%
30,780
-773
-2% -$265K
MTDR icon
308
Matador Resources
MTDR
$6.1B
$11.7M 0.05%
205,113
-6,662
-3% -$390K
IQV icon
309
IQVIA
IQV
$39B
$11.6M 0.05%
50,309
-318
-0.6% -$65.3K
EXE
310
Expand Energy Corp
EXE
$21.5B
$11.6M 0.05%
150,605
-8,021
-5% -$659K
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$11.6M 0.05%
193,693
-7,027
-4% -$429K
MUR icon
312
Murphy Oil
MUR
$4.81B
$11.6M 0.05%
270,949
-11,034
-4% -$483K
BNY
313
Bank of New York Mellon
BNY
$107B
$11.5M 0.05%
221,294
-4,397
-2% -$203K
CW icon
314
Curtiss-Wright
CW
$25.6B
$11.5M 0.05%
51,655
-2,312
-4% -$484K
EGP icon
315
EastGroup Properties
EGP
$10.9B
$11.5M 0.05%
62,576
-1,375
-2% -$235K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.4M 0.05%
22,500
-500
-2% -$232K
BKR icon
317
Baker Hughes
BKR
$61.6B
$11.4M 0.05%
333,842
-2,138
-0.6% -$72.9K
XEL icon
318
Xcel Energy
XEL
$48.6B
$11.3M 0.05%
183,040
-472
-0.3% -$28.3K
ED icon
319
Consolidated Edison
ED
$39.9B
$11.3M 0.05%
124,396
-746
-0.6% -$66.6K
WMB icon
320
Williams Companies
WMB
$86.1B
$11.3M 0.05%
324,687
-5,941
-2% -$208K
OLED icon
321
Universal Display
OLED
$4.17B
$11.3M 0.05%
59,061
-2,523
-4% -$417K
WEX icon
322
WEX
WEX
$6.36B
$11.3M 0.05%
57,899
-2,791
-5% -$506K
SKX
323
DELISTED
Skechers
SKX
$11.3M 0.05%
180,537
-8,847
-5% -$477K
ERIE icon
324
Erie Indemnity
ERIE
$13.3B
$11.2M 0.05%
33,486
-1,444
-4% -$434K
UNM icon
325
Unum
UNM
$14.3B
$11.2M 0.05%
247,763
-11,423
-4% -$520K
11 12
13
14 15

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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.