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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
AYI icon
476
Acuity Brands
AYI
$10.8B
$8.56M 0.04%
41,807
-2,139
-5% -$386K
VLY icon
477
Valley National Bancorp
VLY
$8.04B
$8.55M 0.04%
787,295
-25,507
-3% -$229K
PWR icon
478
Quanta Services
PWR
$101B
$8.55M 0.04%
39,612
-178
-0.4% -$32.9K
ADC icon
479
Agree Realty
ADC
$9.41B
$8.55M 0.04%
135,768
+172
+0.1% +$9.97K
HAL icon
480
Halliburton
HAL
$26.6B
$8.54M 0.04%
236,306
-3,072
-1% -$118K
THO icon
481
Thor Industries
THO
$4.14B
$8.51M 0.04%
71,950
-3,137
-4% -$314K
IR icon
482
Ingersoll Rand
IR
$33.7B
$8.5M 0.04%
109,877
+2,867
+3% +$196K
CBT icon
483
Cabot Corp
CBT
$4.52B
$8.49M 0.04%
101,721
-4,282
-4% -$318K
PLNT icon
484
Planet Fitness
PLNT
$3.78B
$8.45M 0.03%
115,761
-3,747
-3% -$230K
STWD icon
485
Starwood Property Trust
STWD
$6.09B
$8.45M 0.03%
401,918
-16,698
-4% -$328K
RCL icon
486
Royal Caribbean
RCL
$85.6B
$8.45M 0.03%
65,234
+2,255
+4% +$230K
GBCI icon
487
Glacier Bancorp
GBCI
$6.35B
$8.44M 0.03%
204,347
-6,641
-3% -$226K
MSA icon
488
Mine Safety
MSA
$7.49B
$8.44M 0.03%
49,967
-2,137
-4% -$347K
KEYS icon
489
Keysight
KEYS
$58.3B
$8.4M 0.03%
52,797
-1,329
-2% -$181K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.39M 0.03%
102,300
– –
HXL icon
491
Hexcel
HXL
$7.82B
$8.38M 0.03%
113,616
-5,387
-5% -$364K
HLI icon
492
Houlihan Lokey
HLI
$9.02B
$8.36M 0.03%
69,743
+69,283
+15,062% +$7.51M
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 0.03%
320,146
-349
-0.1% -$7.8K
EFOR
494
Everforth Inc
EFOR
$1.32B
$8.36M 0.03%
86,887
-4,974
-5% -$434K
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.34M 0.03%
190,902
-8,214
-4% -$317K
AZPN
496
DELISTED
Aspen Technology Inc
AZPN
$8.33M 0.03%
37,854
-2,104
-5% -$405K
MLM icon
497
Martin Marietta Materials
MLM
$33B
$8.33M 0.03%
16,694
+341
+2% +$154K
GMED icon
498
Globus Medical
GMED
$11.2B
$8.32M 0.03%
156,148
-9,522
-6% -$464K
EFX icon
499
Equifax
EFX
$21.4B
$8.31M 0.03%
33,609
-43
-0.1% -$8.72K
SYNA icon
500
Synaptics
SYNA
$4.15B
$8.24M 0.03%
72,261
-2,804
-4% -$278K
18 19
20
21 22

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OWM
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NFSG
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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.