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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
WEC icon
501
WEC Energy
WEC
$35.1B
$8.24M 0.03%
97,869
-1,931
-2% -$159K
EXPO icon
502
Exponent
EXPO
$3.24B
$8.2M 0.03%
93,154
-3,352
-3% -$275K
VMC icon
503
Vulcan Materials
VMC
$36.9B
$8.2M 0.03%
36,109
+131
+0.4% +$27.7K
AA icon
504
Alcoa
AA
$13.2B
$8.2M 0.03%
241,069
-10,344
-4% -$280K
WDC icon
505
Western Digital
WDC
$150B
$8.16M 0.03%
206,215
+492
+0.2% +$17.2K
STX icon
506
Seagate
STX
$184B
$8.14M 0.03%
95,401
+958
+1% +$71.5K
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.13M 0.03%
798,955
-25,971
-3% -$244K
FICO icon
508
Fair Isaac
FICO
$22.5B
$8.13M 0.03%
6,983
+15
+0.2% +$15.1K
POR icon
509
Portland General Electric
POR
$5.77B
$8.08M 0.03%
186,337
-3,759
-2% -$156K
COKE icon
510
Coca-Cola Consolidated
COKE
$12.8B
$8.05M 0.03%
86,670
-2,810
-3% -$203K
EVR icon
511
Evercore
EVR
$11.8B
$8.01M 0.03%
46,820
-2,298
-5% -$333K
NJR icon
512
New Jersey Resources
NJR
$5.58B
$7.99M 0.03%
179,335
-5,846
-3% -$249K
PEG icon
513
Public Service Enterprise Group
PEG
$37.7B
$7.99M 0.03%
130,663
-1,390
-1% -$85.4K
HAE icon
514
Haemonetics
HAE
$4B
$7.96M 0.03%
93,060
-2,999
-3% -$259K
KR icon
515
Kroger
KR
$34.8B
$7.93M 0.03%
173,458
-1,204
-0.7% -$53.5K
CRH icon
516
CRH
CRH
$66.8B
$7.91M 0.03%
+114,396
New +$6.9M
CPRI icon
517
Capri Holdings
CPRI
$1.74B
$7.89M 0.03%
156,961
-6,550
-4% -$327K
GATX icon
518
GATX Corp
GATX
$6.27B
$7.85M 0.03%
65,324
-1,988
-3% -$219K
G icon
519
Genpact
G
$5.76B
$7.84M 0.03%
225,909
-9,618
-4% -$332K
VAL icon
520
Valaris
VAL
$5.47B
$7.83M 0.03%
114,214
-5,557
-5% -$381K
LNTH icon
521
Lantheus
LNTH
$6.59B
$7.8M 0.03%
125,780
-4,023
-3% -$273K
CR icon
522
Crane Co
CR
$12.7B
$7.79M 0.03%
65,974
-2,809
-4% -$283K
H icon
523
Hyatt Hotels
H
$16.7B
$7.79M 0.03%
59,731
+59,344
+15,334% +$6.73M
PDD icon
524
Pinduoduo
PDD
$131B
$7.79M 0.03%
53,219
+2,026
+4% +$246K
ES icon
525
Eversource Energy
ES
$27.2B
$7.76M 0.03%
125,652
-768
-0.6% -$44.3K
19 20
21
22 23

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.