We are live on ! Find out more
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
GWW icon
376
W.W. Grainger
GWW
$60.2B
$10.2M 0.04%
12,366
-129
-1% -$99.3K
PR
377
Permian Resources
PR
$16.9B
$10.2M 0.04%
752,286
+225,665
+43% +$3.09M
GPK icon
378
Graphic Packaging
GPK
$3.58B
$10.2M 0.04%
414,811
-19,452
-4% -$436K
DG icon
379
Dollar General
DG
$27.9B
$10.2M 0.04%
75,117
-2,018
-3% -$245K
AME icon
380
Ametek
AME
$58.2B
$10.2M 0.04%
61,841
-30
-0% -$4.57K
AGCO icon
381
AGCO
AGCO
$7.2B
$10.2M 0.04%
83,955
-3,612
-4% -$422K
CBRE icon
382
CBRE Group
CBRE
$42.9B
$10.2M 0.04%
109,241
-2,068
-2% -$161K
OHI icon
383
Omega Healthcare
OHI
$14.7B
$10.1M 0.04%
330,928
-13,982
-4% -$449K
LHX icon
384
L3Harris
LHX
$53.4B
$10.1M 0.04%
48,144
-986
-2% -$185K
MORN icon
385
Morningstar
MORN
$7.53B
$10.1M 0.04%
35,405
-1,480
-4% -$386K
KBR icon
386
KBR
KBR
$4.8B
$10.1M 0.04%
182,774
-7,752
-4% -$427K
EXEL icon
387
Exelixis
EXEL
$13.4B
$10.1M 0.04%
422,100
-28,603
-6% -$622K
AXTA icon
388
Axalta
AXTA
$8.17B
$10.1M 0.04%
297,497
-15,066
-5% -$451K
PCG icon
389
PG&E
PCG
$38.5B
$10.1M 0.04%
558,676
-8,914
-2% -$151K
KNSL icon
390
Kinsale Capital Group
KNSL
$8.51B
$10M 0.04%
29,925
-1,270
-4% -$471K
D icon
391
Dominion Energy
D
$59.3B
$9.99M 0.04%
212,549
-1,809
-0.8% -$80.7K
FLG
392
Flagstar Bank National Association
FLG
$5.82B
$9.98M 0.04%
325,277
-13,992
-4% -$420K
PVH icon
393
PVH
PVH
$4.04B
$9.97M 0.04%
81,617
-6,741
-8% -$604K
JCI icon
394
Johnson Controls International
JCI
$92.2B
$9.96M 0.04%
172,802
-1,476
-0.8% -$77.5K
CADE
395
DELISTED
Cadence Bank
CADE
$9.94M 0.04%
335,890
-10,883
-3% -$266K
STZ icon
396
Constellation Brands
STZ
$23.2B
$9.92M 0.04%
41,052
-917
-2% -$218K
RRC icon
397
Range Resources
RRC
$8.95B
$9.92M 0.04%
325,888
-14,091
-4% -$462K
ARMK icon
398
Aramark
ARMK
$14.7B
$9.9M 0.04%
352,397
-156,682
-31% -$4.25M
ROK icon
399
Rockwell Automation
ROK
$49B
$9.85M 0.04%
31,730
+308
+1% +$86.3K
GXO icon
400
GXO Logistics
GXO
$5.55B
$9.83M 0.04%
160,665
-6,888
-4% -$386K
14 15
16
17 18

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.