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
TKR icon
576
Timken Company
TKR
$9.03B
$7.02M 0.03%
87,644
-4,414
-5% -$325K
AVB icon
577
AvalonBay Communities
AVB
$26.8B
$6.97M 0.03%
37,238
-339
-0.9% -$59.1K
ZBH icon
578
Zimmer Biomet
ZBH
$18.4B
$6.97M 0.03%
57,241
-493
-0.9% -$55K
UGI icon
579
UGI
UGI
$7.33B
$6.96M 0.03%
282,954
-12,176
-4% -$269K
AVNT icon
580
Avient
AVNT
$4.19B
$6.96M 0.03%
167,372
-5,350
-3% -$187K
DLB icon
581
Dolby
DLB
$5.79B
$6.93M 0.03%
80,441
-3,462
-4% -$292K
IRDM icon
582
Iridium Communications
IRDM
$5.29B
$6.93M 0.03%
168,283
-8,941
-5% -$354K
AMG icon
583
Affiliated Managers Group
AMG
$9.76B
$6.92M 0.03%
45,675
-3,708
-8% -$498K
MOH icon
584
Molina Healthcare
MOH
$10.3B
$6.91M 0.03%
19,134
-153
-0.8% -$54K
AIRC
585
DELISTED
Apartment Income REIT Corp.
AIRC
$6.9M 0.03%
198,568
-11,670
-6% -$365K
BLKB icon
586
Blackbaud
BLKB
$2.08B
$6.89M 0.03%
79,504
-2,585
-3% -$196K
KNF icon
587
Knife River
KNF
$3.79B
$6.89M 0.03%
104,088
+4,531
+5% +$258K
R icon
588
Ryder
R
$10.1B
$6.89M 0.03%
59,865
-4,273
-7% -$449K
NXST icon
589
Nexstar Media Group
NXST
$5.97B
$6.84M 0.03%
43,651
-3,419
-7% -$501K
PII icon
590
Polaris
PII
$4.07B
$6.8M 0.03%
71,753
-3,372
-4% -$309K
MTB icon
591
M&T Bank
MTB
$36.2B
$6.75M 0.03%
49,213
-378
-0.8% -$47.5K
UMBF icon
592
UMB Financial
UMBF
$11.1B
$6.74M 0.03%
80,670
-2,604
-3% -$183K
AWK icon
593
American Water Works
AWK
$26.9B
$6.74M 0.03%
51,060
-452
-0.9% -$57K
BKH icon
594
Black Hills Corp
BKH
$5.69B
$6.74M 0.03%
124,851
-2,422
-2% -$124K
IDA icon
595
Idacorp
IDA
$8.2B
$6.72M 0.03%
68,368
-2,942
-4% -$285K
BR icon
596
Broadridge
BR
$19B
$6.69M 0.03%
32,500
-29
-0.1% -$5.35K
FNB icon
597
FNB Corp
FNB
$6.75B
$6.67M 0.03%
484,684
-20,847
-4% -$247K
WY icon
598
Weyerhaeuser
WY
$18.4B
$6.66M 0.03%
191,447
-4,920
-3% -$153K
TKO icon
599
TKO Group
TKO
$13.6B
$6.66M 0.03%
81,579
+7,456
+10% +$592K
ESAB icon
600
ESAB
ESAB
$5.71B
$6.63M 0.03%
76,526
-3,277
-4% -$248K
22 23
24
25 26

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.