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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
CAH icon
601
Cardinal Health
CAH
$55.4B
$6.63M 0.03%
65,732
-2,808
-4% -$279K
VMI icon
602
Valmont Industries
VMI
$9.53B
$6.59M 0.03%
28,229
-1,386
-5% -$305K
TXNM
603
TXNM Energy Inc
TXNM
$5.94B
$6.57M 0.03%
157,887
-5,143
-3% -$220K
WTW icon
604
Willis Towers Watson
WTW
$32B
$6.56M 0.03%
27,191
-664
-2% -$154K
GPC icon
605
Genuine Parts
GPC
$18.7B
$6.55M 0.03%
47,307
-1,121
-2% -$154K
OGS icon
606
ONE Gas
OGS
$5.04B
$6.49M 0.03%
101,909
-3,316
-3% -$209K
TROW icon
607
T. Rowe Price
TROW
$24.3B
$6.49M 0.03%
60,280
-743
-1% -$74K
ALE
608
DELISTED
Allete
ALE
$6.48M 0.03%
105,917
-3,335
-3% -$187K
AMKR icon
609
Amkor Technology
AMKR
$13.7B
$6.47M 0.03%
194,564
-1,142
-0.6% -$30K
CVLT icon
610
Commault Systems
CVLT
$5.61B
$6.44M 0.03%
80,712
-2,740
-3% -$196K
KD icon
611
Kyndryl
KD
$3.05B
$6.44M 0.03%
309,933
-12,537
-4% -$214K
TSCO icon
612
Tractor Supply
TSCO
$18B
$6.42M 0.03%
149,290
-3,510
-2% -$143K
LYB icon
613
LyondellBasell Industries
LYB
$19.2B
$6.39M 0.03%
67,215
-577
-0.9% -$54K
VC icon
614
Visteon
VC
$2.78B
$6.38M 0.03%
51,060
-2,477
-5% -$306K
GME icon
615
GameStop
GME
$8.6B
$6.36M 0.03%
362,827
-15,009
-4% -$220K
MSM icon
616
MSC Industrial Direct
MSM
$6.86B
$6.34M 0.03%
62,634
-4,132
-6% -$409K
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.94B
$6.34M 0.03%
83,520
-3,723
-4% -$280K
HIG icon
618
Hartford Financial Services
HIG
$39.3B
$6.34M 0.03%
78,825
-2,085
-3% -$157K
IRT icon
619
Independence Realty Trust
IRT
$4.07B
$6.33M 0.03%
413,926
-13,054
-3% -$181K
GLW icon
620
Corning
GLW
$143B
$6.33M 0.03%
207,860
-1,780
-0.8% -$50.9K
CC icon
621
Chemours
CC
$2.37B
$6.32M 0.03%
200,507
-8,122
-4% -$220K
HOG icon
622
Harley-Davidson
HOG
$2.71B
$6.31M 0.03%
171,207
-10,467
-6% -$323K
COTY icon
623
Coty
COTY
$2.48B
$6.28M 0.03%
505,882
+1,234
+0.2% +$13.3K
CNXC icon
624
Concentrix
CNXC
$1.57B
$6.27M 0.03%
63,846
+2,969
+5% +$259K
ADNT icon
625
Adient
ADNT
$1.5B
$6.27M 0.03%
172,406
-6,477
-4% -$222K
23 24
25
26 27

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DCM
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PL
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OWM
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PM
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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.