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
STT icon
626
State Street
STT
$50.7B
$6.27M 0.03%
80,915
-3,395
-4% -$237K
KEX icon
627
Kirby Corp
KEX
$6.93B
$6.26M 0.03%
79,829
-4,000
-5% -$313K
NFG icon
628
National Fuel Gas
NFG
$7.65B
$6.22M 0.03%
124,002
-5,336
-4% -$275K
SRCL
629
DELISTED
Stericycle Inc
SRCL
$6.19M 0.03%
124,974
-5,375
-4% -$241K
NARI
630
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.19M 0.03%
95,311
-2,880
-3% -$173K
MTZ icon
631
MasTec
MTZ
$21.9B
$6.18M 0.03%
81,662
-3,512
-4% -$220K
MZTI
632
The Marzetti Company
MZTI
$3.11B
$6.17M 0.03%
37,055
-1,224
-3% -$206K
AVT icon
633
Avnet
AVT
$7.92B
$6.16M 0.03%
122,228
-6,538
-5% -$311K
RYN icon
634
Rayonier
RYN
$6.55B
$6.16M 0.03%
203,218
-8,710
-4% -$233K
FITB
635
Fifth Third Bancorp
FITB
$51.8B
$6.16M 0.03%
178,563
-1,586
-0.9% -$44K
LPX icon
636
Louisiana-Pacific
LPX
$5.49B
$6.14M 0.03%
86,687
-3,730
-4% -$223K
YETI icon
637
Yeti Holdings
YETI
$3.95B
$6.11M 0.03%
118,070
-4,906
-4% -$217K
VNO icon
638
Vornado Realty Trust
VNO
$7.38B
$6.1M 0.03%
216,087
-9,557
-4% -$227K
PHM icon
639
Pultegroup
PHM
$25.3B
$6.1M 0.03%
59,102
+1,048
+2% +$89.1K
RH icon
640
RH
RH
$3.71B
$6.09M 0.03%
20,900
-909
-4% -$235K
NVR icon
641
NVR
NVR
$17B
$6.08M 0.03%
869
+6
+0.7% +$37K
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.37B
$6.07M 0.03%
425,572
-13,854
-3% -$197K
CRUS icon
643
Cirrus Logic
CRUS
$6.26B
$6.06M 0.03%
72,815
-4,270
-6% -$320K
WLK icon
644
Westlake Corp
WLK
$9.9B
$6.06M 0.03%
43,275
-1,703
-4% -$216K
GAP
645
The Gap Inc
GAP
$7.37B
$6.06M 0.03%
289,616
-10,984
-4% -$177K
POST icon
646
Post Holdings
POST
$3.57B
$6.04M 0.02%
68,639
-2,972
-4% -$252K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.03M 0.02%
90,380
+30,542
+51% +$1.87M
EEFT icon
648
Euronet Worldwide
EEFT
$2.7B
$6.03M 0.02%
59,418
-7,260
-11% -$619K
SR icon
649
Spire
SR
$4.85B
$6M 0.02%
96,263
-3,150
-3% -$188K
DTE icon
650
DTE Energy
DTE
$29.1B
$5.96M 0.02%
54,064
-490
-0.9% -$50.2K
24 25
26
27 28

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.