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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
NFLX icon
26
Netflix
NFLX
$306B
$76.9M 0.32%
1,579,000
+31,070
+2% +$1.36M
CRM icon
27
Salesforce
CRM
$156B
$76.8M 0.32%
291,779
+9,271
+3% +$2.1M
PEP icon
28
PepsiCo
PEP
$190B
$76.5M 0.32%
450,676
-5,641
-1% -$936K
CSCO icon
29
Cisco
CSCO
$480B
$75.8M 0.31%
1,500,843
-10,332
-0.7% -$528K
INTC icon
30
Intel
INTC
$509B
$71.7M 0.3%
1,427,419
+69,249
+5% +$2.81M
MRK icon
31
Merck
MRK
$316B
$71.5M 0.29%
655,769
-12,503
-2% -$1.3M
ABBV icon
32
AbbVie
ABBV
$431B
$70.7M 0.29%
456,263
-8,572
-2% -$1.25M
CMCSA icon
33
Comcast
CMCSA
$88.5B
$65.8M 0.27%
1,499,863
-35,695
-2% -$1.53M
INTU icon
34
Intuit
INTU
$88.5B
$64.7M 0.27%
103,524
+399
+0.4% +$220K
LIN icon
35
Linde
LIN
$223B
$61M 0.25%
148,493
-957
-0.6% -$377K
KO icon
36
Coca-Cola
KO
$372B
$59.3M 0.24%
1,006,490
-8,679
-0.9% -$493K
BAC icon
37
Bank of America
BAC
$440B
$58.9M 0.24%
1,748,791
-22,205
-1% -$647K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$58.5M 0.24%
110,279
-5,639
-5% -$2.73M
QCOM icon
39
Qualcomm
QCOM
$171B
$58.1M 0.24%
401,706
-2,971
-0.7% -$368K
ACN icon
40
Accenture
ACN
$104B
$57.4M 0.24%
163,468
-344
-0.2% -$111K
TXN icon
41
Texas Instruments
TXN
$259B
$57.2M 0.24%
335,645
-4,337
-1% -$672K
WMT icon
42
Walmart Inc
WMT
$888B
$57.1M 0.24%
1,087,023
-9,801
-0.9% -$519K
MCD icon
43
McDonald's
MCD
$191B
$55.8M 0.23%
188,057
-1,878
-1% -$511K
AMGN icon
44
Amgen
AMGN
$210B
$54.9M 0.23%
190,691
-6,410
-3% -$1.75M
AMAT icon
45
Applied Materials
AMAT
$434B
$51M 0.21%
314,720
+2,470
+0.8% +$363K
BKNG icon
46
Booking.com
BKNG
$151B
$50.4M 0.21%
355,400
+3,200
+0.9% +$399K
ABT icon
47
Abbott
ABT
$182B
$48.5M 0.2%
440,785
-10,246
-2% -$1.02M
WFC icon
48
Wells Fargo
WFC
$267B
$45.4M 0.19%
922,445
-14,828
-2% -$640K
CAT icon
49
Caterpillar
CAT
$404B
$45.2M 0.19%
152,749
+234
+0.2% +$60.7K
SPGI icon
50
S&P Global
SPGI
$122B
$45.1M 0.19%
102,474
-3,425
-3% -$1.35M
1
2
3 4 5

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.