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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
PRU icon
401
Prudential Financial
PRU
$41.8B
$9.82M 0.04%
94,682
-1,405
-1% -$135K
OTIS icon
402
Otis Worldwide
OTIS
$28.2B
$9.79M 0.04%
109,475
+292
+0.3% +$24.3K
PRI icon
403
Primerica
PRI
$10B
$9.78M 0.04%
47,528
-3,078
-6% -$629K
DOW icon
404
Dow Inc
DOW
$21.2B
$9.77M 0.04%
178,157
-1,951
-1% -$99.7K
SWN
405
DELISTED
Southwestern Energy Company
SWN
$9.75M 0.04%
1,487,787
-64,023
-4% -$428K
CACI icon
406
CACI
CACI
$14.2B
$9.74M 0.04%
30,090
-2,030
-6% -$659K
MEDP icon
407
Medpace
MEDP
$16.5B
$9.72M 0.04%
31,701
-1,234
-4% -$333K
CGNX icon
408
Cognex
CGNX
$11.3B
$9.71M 0.04%
232,529
-10,218
-4% -$393K
PCTY icon
409
Paylocity
PCTY
$7.98B
$9.69M 0.04%
58,785
-2,248
-4% -$378K
ACHC icon
410
Acadia Healthcare
ACHC
$2.94B
$9.68M 0.04%
124,541
-5,298
-4% -$392K
STAG icon
411
STAG Industrial
STAG
$7.19B
$9.63M 0.04%
245,262
-7,865
-3% -$279K
ALL icon
412
Allstate
ALL
$67.5B
$9.61M 0.04%
68,627
-593
-0.9% -$77.3K
EXP icon
413
Eagle Materials
EXP
$6.57B
$9.6M 0.04%
47,319
-2,805
-6% -$493K
OSK icon
414
Oshkosh
OSK
$9.59B
$9.58M 0.04%
88,357
-3,645
-4% -$352K
TTWO icon
415
Take-Two Interactive
TTWO
$46.1B
$9.58M 0.04%
59,512
+12,442
+26% +$1.86M
FCN icon
416
FTI Consulting
FCN
$4.18B
$9.56M 0.04%
48,001
+9
+0% +$1.86K
INGR icon
417
Ingredion
INGR
$6.58B
$9.56M 0.04%
88,066
-5,117
-5% -$513K
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.56M 0.04%
50,149
-1,948
-4% -$368K
FANG icon
419
Diamondback Energy
FANG
$52.7B
$9.54M 0.04%
61,507
+704
+1% +$110K
SF
420
Stifel
SF
$12.6B
$9.53M 0.04%
206,627
-14,088
-6% -$579K
PPG icon
421
PPG Industries
PPG
$26.6B
$9.49M 0.04%
63,474
-502
-0.8% -$67.9K
BWXT icon
422
BWX Technologies
BWXT
$15.6B
$9.49M 0.04%
123,684
-5,320
-4% -$409K
WBD icon
423
Warner Bros
WBD
$67.1B
$9.47M 0.04%
832,552
-1,607
-0.2% -$17.3K
LSTR icon
424
Landstar System
LSTR
$6.21B
$9.45M 0.04%
48,800
-2,098
-4% -$371K
OGE icon
425
OGE Energy
OGE
$9.71B
$9.45M 0.04%
270,539
-11,641
-4% -$402K
15 16
17
18 19

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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.