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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
FHN icon
351
First Horizon
FHN
$12.1B
$10.7M 0.04%
754,746
-32,384
-4% -$390K
DCI icon
352
Donaldson
DCI
$11.4B
$10.7M 0.04%
163,459
-7,806
-5% -$476K
GEHC icon
353
GE HealthCare
GEHC
$32.4B
$10.7M 0.04%
138,050
-114
-0.1% -$7.98K
MIDD icon
354
Middleby
MIDD
$6.08B
$10.7M 0.04%
72,401
-3,118
-4% -$396K
NNN icon
355
NNN REIT
NNN
$8.99B
$10.6M 0.04%
246,427
-10,564
-4% -$409K
GTLS
356
DELISTED
Chart Industries
GTLS
$10.6M 0.04%
77,754
-2,495
-3% -$337K
CIVI
357
DELISTED
Civitas Resources
CIVI
$10.6M 0.04%
154,788
+715
+0.5% +$51.2K
CDW icon
358
CDW
CDW
$17B
$10.5M 0.04%
46,228
+9,003
+24% +$1.91M
AFG icon
359
American Financial Group
AFG
$12.1B
$10.5M 0.04%
88,330
-4,986
-5% -$562K
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.5M 0.04%
85,300
-3,917
-4% -$489K
WTS icon
361
Watts Water Technologies
WTS
$13.1B
$10.5M 0.04%
50,349
-1,660
-3% -$313K
CHX
362
DELISTED
ChampionX
CHX
$10.5M 0.04%
358,928
-15,764
-4% -$488K
TMHC
363
DELISTED
Taylor Morrison
TMHC
$10.4M 0.04%
195,793
-10,033
-5% -$449K
MET icon
364
MetLife
MET
$62.1B
$10.4M 0.04%
157,928
-3,894
-2% -$244K
LEN icon
365
Lennar Class A
LEN
$21.2B
$10.4M 0.04%
72,068
+456
+0.6% +$54.9K
HQY icon
366
HealthEquity
HQY
$8.75B
$10.4M 0.04%
156,761
-4,908
-3% -$340K
THC icon
367
Tenet Healthcare
THC
$21.1B
$10.4M 0.04%
137,168
-5,879
-4% -$373K
ORI icon
368
Old Republic International
ORI
$10.4B
$10.4M 0.04%
352,218
-20,775
-6% -$584K
WCC
369
WESCO International
WCC
$17.7B
$10.3M 0.04%
59,335
-2,937
-5% -$440K
ESNT icon
370
Essent Group
ESNT
$6.33B
$10.3M 0.04%
195,459
-7,253
-4% -$355K
VOYA icon
371
Voya Financial
VOYA
$9.19B
$10.3M 0.04%
141,058
-7,909
-5% -$551K
GNTX icon
372
Gentex
GNTX
$5.07B
$10.3M 0.04%
315,081
-13,814
-4% -$427K
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$10.3M 0.04%
171,173
-1,405
-0.8% -$77.1K
WING icon
374
Wingstop
WING
$3.18B
$10.3M 0.04%
39,998
-2,505
-6% -$541K
DBX icon
375
Dropbox
DBX
$8.12B
$10.3M 0.04%
348,056
-17,320
-5% -$481K
13 14
15
16 17

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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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MA
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FFWA
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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.