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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
ARW icon
451
Arrow Electronics
ARW
$10.4B
$8.94M 0.04%
73,166
-5,271
-7% -$629K
HALO icon
452
Halozyme
HALO
$12.2B
$8.94M 0.04%
241,898
-7,662
-3% -$289K
OLN icon
453
Olin
OLN
$2.12B
$8.93M 0.04%
165,535
-11,769
-7% -$564K
CMI icon
454
Cummins
CMI
$88.7B
$8.9M 0.04%
37,169
-833
-2% -$189K
SAIC icon
455
Saic
SAIC
$5.35B
$8.89M 0.04%
71,501
-4,133
-5% -$481K
EXR icon
456
Extra Space Storage
EXR
$31.6B
$8.88M 0.04%
55,385
-1,261
-2% -$160K
HR icon
457
Healthcare Realty
HR
$6.84B
$8.86M 0.04%
514,465
-22,116
-4% -$338K
CTVA icon
458
Corteva
CTVA
$51.3B
$8.86M 0.04%
184,872
-6,485
-3% -$309K
PBF icon
459
PBF Energy
PBF
$7.31B
$8.86M 0.04%
201,522
-9,389
-4% -$426K
IWM icon
460
iShares Russell 2000 ETF
IWM
$83B
$8.83M 0.04%
44,000
+33,400
+315% +$5.98M
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.81M 0.04%
75,200
– –
HOMB icon
462
Home BancShares
HOMB
$6.18B
$8.79M 0.04%
346,824
-12,307
-3% -$274K
MKSI icon
463
MKS Inc
MKSI
$20.6B
$8.74M 0.04%
84,946
-3,635
-4% -$295K
DD icon
464
DuPont de Nemours
DD
$19.2B
$8.69M 0.04%
90,031
-6,742
-7% -$613K
CHD icon
465
Church & Dwight Co
CHD
$24.5B
$8.67M 0.04%
91,726
+799
+0.9% +$73.1K
GPN icon
466
Global Payments
GPN
$22.8B
$8.67M 0.04%
68,260
-550
-0.8% -$63.7K
KMI icon
467
Kinder Morgan
KMI
$68.7B
$8.66M 0.04%
491,193
-5,394
-1% -$91.9K
MPWR icon
468
Monolithic Power Systems
MPWR
$68.9B
$8.66M 0.04%
13,723
+151
+1% +$78.9K
AR icon
469
Antero Resources
AR
$10.7B
$8.65M 0.04%
381,611
-16,211
-4% -$411K
VICI icon
470
VICI Properties
VICI
$29.4B
$8.65M 0.04%
271,281
-950
-0.3% -$27.9K
KBH icon
471
KB Home
KBH
$3.59B
$8.63M 0.04%
138,236
-6,766
-5% -$348K
POWI icon
472
Power Integrations
POWI
$3.61B
$8.59M 0.04%
104,592
-4,158
-4% -$319K
SEIC icon
473
SEI Investments
SEIC
$12.6B
$8.58M 0.04%
135,090
-6,644
-5% -$388K
PB icon
474
Prosperity Bancshares
PB
$8.89B
$8.57M 0.04%
126,533
-5,455
-4% -$319K
CBSH icon
475
Commerce Bancshares
CBSH
$8.5B
$8.57M 0.04%
176,867
-8,220
-4% -$355K
17 18
19
20 21

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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.