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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
BRX icon
426
Brixmor Property Group
BRX
$9.32B
$9.45M 0.04%
406,026
-17,468
-4% -$376K
HRB icon
427
H&R Block
HRB
$5.86B
$9.44M 0.04%
195,254
-20,175
-9% -$899K
KVUE icon
428
Kenvue
KVUE
$36.9B
$9.43M 0.04%
437,772
-16,096
-4% -$322K
FR icon
429
First Industrial Realty Trust
FR
$8.44B
$9.41M 0.04%
178,671
-7,659
-4% -$357K
MUSA icon
430
Murphy USA
MUSA
$9.61B
$9.38M 0.04%
26,314
-1,360
-5% -$493K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.2B
$9.38M 0.04%
86,473
-3,828
-4% -$372K
MMS icon
432
Maximus
MMS
$3.11B
$9.38M 0.04%
111,864
-3,640
-3% -$290K
SYY icon
433
Sysco
SYY
$40.3B
$9.37M 0.04%
128,068
-1,327
-1% -$91.6K
EXLS icon
434
EXL Service
EXLS
$5.29B
$9.31M 0.04%
301,846
-10,995
-4% -$311K
BRKR icon
435
Bruker
BRKR
$8.14B
$9.28M 0.04%
126,298
-13,340
-10% -$855K
MTSI icon
436
MACOM Technology Solutions
MTSI
$23.7B
$9.27M 0.04%
99,700
-3,010
-3% -$248K
COR icon
437
Cencora
COR
$61.2B
$9.26M 0.04%
45,081
-436
-1% -$85.1K
UBSI icon
438
United Bankshares
UBSI
$6.62B
$9.25M 0.04%
246,254
-8,081
-3% -$257K
KRG icon
439
Kite Realty
KRG
$5.36B
$9.21M 0.04%
402,845
-13,124
-3% -$280K
JEF icon
440
Jefferies Financial Group
JEF
$13.1B
$9.19M 0.04%
227,497
-21,616
-9% -$765K
ONB icon
441
Old National Bancorp
ONB
$10.2B
$9.1M 0.04%
538,619
-17,489
-3% -$263K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.04M 0.04%
103,690
-4,442
-4% -$322K
EHC icon
443
Encompass Health
EHC
$12.4B
$9.04M 0.04%
135,436
-5,826
-4% -$377K
WH icon
444
Wyndham Hotels & Resorts
WH
$5.48B
$9.01M 0.04%
112,098
-6,665
-6% -$501K
MAT icon
445
Mattel
MAT
$4.3B
$9.01M 0.04%
477,127
-21,800
-4% -$424K
BC icon
446
Brunswick
BC
$5.28B
$9M 0.04%
93,005
-5,444
-6% -$433K
SFM icon
447
Sprouts Farmers Market
SFM
$8.01B
$9M 0.04%
187,033
-7,558
-4% -$331K
LFUS icon
448
Littelfuse
LFUS
$11.6B
$8.99M 0.04%
33,618
-1,446
-4% -$346K
CIEN icon
449
Ciena
CIEN
$58.4B
$8.99M 0.04%
199,705
-10,915
-5% -$481K
FAF icon
450
First American
FAF
$7.58B
$8.98M 0.04%
139,349
-5,863
-4% -$334K
16 17
18
19 20

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NFSG
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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.