We are live on ! Find out more
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
SON icon
551
Sonoco
SON
$5.74B
$7.39M 0.03%
132,315
-5,693
-4% -$309K
WST icon
552
West Pharmaceutical
WST
$24.9B
$7.37M 0.03%
20,931
+723
+4% +$256K
WOLF icon
553
Wolfspeed
WOLF
$1.71B
$7.37M 0.03%
169,275
-6,092
-3% -$221K
BCO icon
554
Brink's
BCO
$4.62B
$7.34M 0.03%
83,440
-4,628
-5% -$355K
SBAC icon
555
SBA Communications
SBAC
$19.5B
$7.33M 0.03%
28,898
-307
-1% -$68.9K
FLS icon
556
Flowserve
FLS
$10.2B
$7.31M 0.03%
177,229
-7,625
-4% -$293K
EXPE icon
557
Expedia Group
EXPE
$37.3B
$7.3M 0.03%
48,067
+1
+0% +$122
DAL icon
558
Delta Air Lines
DAL
$60.1B
$7.29M 0.03%
181,107
+2,783
+2% +$101K
ULTA icon
559
Ulta Beauty
ULTA
$24.3B
$7.27M 0.03%
14,834
-264
-2% -$111K
XYL icon
560
Xylem
XYL
$28.1B
$7.25M 0.03%
63,431
-517
-0.8% -$51.6K
MTD icon
561
Mettler-Toledo International
MTD
$28.6B
$7.25M 0.03%
5,977
-107
-2% -$116K
RLI icon
562
RLI Corp
RLI
$5.89B
$7.23M 0.03%
108,626
-4,596
-4% -$309K
MTG icon
563
MGIC Investment
MTG
$6.25B
$7.23M 0.03%
374,567
-23,214
-6% -$411K
HSY icon
564
Hershey
HSY
$36.6B
$7.22M 0.03%
38,752
-712
-2% -$135K
VNT icon
565
Vontier
VNT
$4.74B
$7.22M 0.03%
208,930
-9,559
-4% -$311K
FFIN icon
566
First Financial Bankshares
FFIN
$4.97B
$7.19M 0.03%
237,279
-7,739
-3% -$205K
EIX icon
567
Edison International
EIX
$26.4B
$7.18M 0.03%
100,465
-911
-0.9% -$59.9K
DTM icon
568
DT Midstream
DTM
$13.4B
$7.17M 0.03%
130,893
-5,633
-4% -$310K
PCH
569
DELISTED
PotlatchDeltic
PCH
$7.16M 0.03%
145,909
-5,521
-4% -$253K
FTV icon
570
Fortive
FTV
$18.6B
$7.1M 0.03%
127,892
+4,265
+3% +$225K
TEX icon
571
Terex
TEX
$7.74B
$7.09M 0.03%
123,433
-4,520
-4% -$234K
OZK icon
572
Bank OZK
OZK
$5.61B
$7.08M 0.03%
142,134
-6,139
-4% -$253K
MASI
573
DELISTED
Masimo
MASI
$7.07M 0.03%
60,321
-2,564
-4% -$239K
SWX icon
574
Southwest Gas
SWX
$6.67B
$7.06M 0.03%
111,387
-3,554
-3% -$214K
VVV icon
575
Valvoline
VVV
$4.51B
$7.05M 0.03%
187,614
-8,363
-4% -$280K
21 22
23
24 25

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.