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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
RBC icon
326
RBC Bearings
RBC
$17.8B
$11.2M 0.05%
39,280
-1,650
-4% -$405K
EL icon
327
Estee Lauder
EL
$32.1B
$11.1M 0.05%
76,118
-394
-0.5% -$52.3K
IT icon
328
Gartner
IT
$11.7B
$11.1M 0.05%
24,659
-2,025
-8% -$809K
LEA icon
329
Lear
LEA
$8.15B
$11.1M 0.05%
78,694
-4,074
-5% -$546K
WWD icon
330
Woodward
WWD
$21.4B
$11.1M 0.05%
81,606
-3,507
-4% -$458K
TXRH icon
331
Texas Roadhouse
TXRH
$13.7B
$11.1M 0.05%
90,791
-3,850
-4% -$411K
NOVT icon
332
Novanta
NOVT
$5.99B
$11.1M 0.05%
65,887
-2,143
-3% -$312K
ALV icon
333
Autoliv
ALV
$9.02B
$11.1M 0.05%
100,545
-5,870
-6% -$584K
SIGI icon
334
Selective Insurance
SIGI
$5.73B
$11.1M 0.05%
111,296
-3,599
-3% -$369K
OKE icon
335
Oneok
OKE
$54.8B
$11M 0.05%
157,354
-36
-0% -$2.41K
DLR icon
336
Digital Realty Trust
DLR
$71.4B
$11M 0.05%
81,708
+830
+1% +$107K
MTN icon
337
Vail Resorts
MTN
$5.28B
$11M 0.05%
51,480
-2,870
-5% -$629K
CELH icon
338
Celsius Holdings
CELH
$6.83B
$11M 0.05%
201,492
-7,758
-4% -$414K
ATR icon
339
AptarGroup
ATR
$8.66B
$11M 0.05%
88,853
-3,622
-4% -$455K
A icon
340
Agilent Technologies
A
$40.9B
$11M 0.05%
78,789
-2,792
-3% -$332K
O icon
341
Realty Income
O
$59.2B
$10.9M 0.04%
189,837
+2,581
+1% +$135K
RSG icon
342
Republic Services
RSG
$65.6B
$10.9M 0.04%
65,913
-187
-0.3% -$29K
NYT icon
343
New York Times
NYT
$10.3B
$10.8M 0.04%
221,004
-9,415
-4% -$415K
OPCH icon
344
Option Care Health
OPCH
$3.59B
$10.8M 0.04%
321,169
-15,682
-5% -$482K
NOV icon
345
NOV
NOV
$7.02B
$10.8M 0.04%
532,091
-22,687
-4% -$446K
CMC icon
346
Commercial Metals
CMC
$8.29B
$10.8M 0.04%
215,231
-6,839
-3% -$312K
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.04%
173,734
-7,477
-4% -$422K
DAR icon
348
Darling Ingredients
DAR
$9.54B
$10.7M 0.04%
215,483
-9,214
-4% -$418K
RGLD icon
349
Royal Gold
RGLD
$19.3B
$10.7M 0.04%
88,734
-3,814
-4% -$431K
URI icon
350
United Rentals
URI
$72.8B
$10.7M 0.04%
18,704
+508
+3% +$240K
12 13
14
15 16

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.