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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
COHR icon
526
Coherent
COHR
$74.2B
$7.75M 0.03%
178,002
-5,250
-3% -$189K
SLAB icon
527
Silicon Laboratories
SLAB
$7.23B
$7.73M 0.03%
58,461
-2,024
-3% -$221K
HWC icon
528
Hancock Whitney
HWC
$6.24B
$7.72M 0.03%
158,832
-5,128
-3% -$205K
CROX icon
529
Crocs
CROX
$6.55B
$7.69M 0.03%
82,343
-5,044
-6% -$466K
ST icon
530
Sensata Technologies
ST
$6.79B
$7.68M 0.03%
204,441
-10,293
-5% -$356K
APTV icon
531
Aptiv
APTV
$10.3B
$7.68M 0.03%
85,589
-660
-0.8% -$56.8K
WTFC icon
532
Wintrust Financial
WTFC
$10.7B
$7.67M 0.03%
82,712
-3,525
-4% -$291K
NSP icon
533
Insperity
NSP
$2.01B
$7.65M 0.03%
65,237
-3,712
-5% -$401K
ACGL icon
534
Arch Capital
ACGL
$33.6B
$7.62M 0.03%
102,631
+941
+0.9% +$76.9K
DVN icon
535
Devon Energy
DVN
$47.3B
$7.61M 0.03%
168,012
-6,129
-4% -$281K
RMD icon
536
ResMed
RMD
$30.7B
$7.61M 0.03%
44,223
-915
-2% -$141K
FYBR
537
DELISTED
Frontier Communications
FYBR
$7.58M 0.03%
298,962
-12,861
-4% -$260K
DFS
538
DELISTED
Discover Financial Services
DFS
$7.55M 0.03%
67,181
+4
+0% +$370
ENS icon
539
EnerSys
ENS
$6.99B
$7.55M 0.03%
74,763
-3,320
-4% -$305K
COLB icon
540
Columbia Banking Systems
COLB
$8.84B
$7.52M 0.03%
281,732
-12,117
-4% -$269K
NEOG icon
541
Neogen
NEOG
$2.5B
$7.49M 0.03%
372,624
-11,756
-3% -$199K
ORA icon
542
Ormat Technologies
ORA
$6.65B
$7.48M 0.03%
98,719
-3,100
-3% -$210K
CNM icon
543
Core & Main
CNM
$8.71B
$7.46M 0.03%
184,594
+183,684
+20,185% +$6.22M
SNX icon
544
TD Synnex
SNX
$20.2B
$7.46M 0.03%
69,296
+1,983
+3% +$195K
GT icon
545
Goodyear
GT
$1.85B
$7.46M 0.03%
520,728
-16,889
-3% -$224K
ILMN icon
546
Illumina
ILMN
$28.4B
$7.45M 0.03%
55,020
-12
-0% -$1.38K
SNV
547
DELISTED
Synovus
SNV
$7.44M 0.03%
197,527
-8,394
-4% -$257K
M icon
548
Macy's
M
$6.68B
$7.44M 0.03%
369,591
-14,359
-4% -$208K
GTM
549
ZoomInfo Technologies
GTM
$1.22B
$7.42M 0.03%
401,536
-29,842
-7% -$468K
FCFS icon
550
FirstCash
FCFS
$8.78B
$7.41M 0.03%
68,399
-2,219
-3% -$240K
20 21
22
23 24

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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.