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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
WAB icon
651
Wabtec
WAB
$49.3B
$5.96M 0.02%
46,973
-418
-0.9% -$47.2K
BDC icon
652
Belden
BDC
$5.19B
$5.96M 0.02%
77,106
-3,361
-4% -$250K
LTHM
653
DELISTED
Livent Corporation
LTHM
$5.95M 0.02%
331,086
+232,035
+234% +$3.62M
ARWR icon
654
Arrowhead Research
ARWR
$12.4B
$5.94M 0.02%
194,208
-6,411
-3% -$170K
PRGO icon
655
Perrigo
PRGO
$1.78B
$5.89M 0.02%
183,033
-7,723
-4% -$231K
ASB icon
656
Associated Banc-Corp
ASB
$5.91B
$5.88M 0.02%
274,822
-12,144
-4% -$219K
BYD icon
657
Boyd Gaming
BYD
$6.06B
$5.88M 0.02%
93,876
-6,189
-6% -$367K
WU icon
658
Western Union
WU
$2.21B
$5.87M 0.02%
492,629
-35,541
-7% -$434K
THG icon
659
Hanover Insurance
THG
$7.98B
$5.87M 0.02%
48,304
-2,068
-4% -$246K
SLM icon
660
SLM Corp
SLM
$5.15B
$5.86M 0.02%
306,399
-12,908
-4% -$195K
STE icon
661
Steris
STE
$23.1B
$5.84M 0.02%
26,574
+466
+2% +$98.6K
FLO icon
662
Flowers Foods
FLO
$1.57B
$5.84M 0.02%
259,474
-11,421
-4% -$246K
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.84M 0.02%
438,577
-14,243
-3% -$169K
ASH icon
664
Ashland
ASH
$3.5B
$5.83M 0.02%
69,183
-2,978
-4% -$236K
CNX icon
665
CNX Resources
CNX
$5.2B
$5.82M 0.02%
291,187
-14,458
-5% -$308K
DRI icon
666
Darden Restaurants
DRI
$24.4B
$5.82M 0.02%
35,430
+306
+0.9% +$46.3K
RJF icon
667
Raymond James Financial
RJF
$34B
$5.81M 0.02%
52,099
-1,808
-3% -$186K
TDC icon
668
Teradata
TDC
$2.55B
$5.79M 0.02%
132,980
-8,673
-6% -$390K
AM icon
669
Antero Midstream
AM
$10.1B
$5.78M 0.02%
461,040
-19,790
-4% -$249K
ALGN icon
670
Align Technology
ALGN
$12.3B
$5.76M 0.02%
21,040
-4,921
-19% -$1.17M
CPAY icon
671
Corpay
CPAY
$25.7B
$5.76M 0.02%
20,375
-58
-0.3% -$14.4K
RUN icon
672
Sunrun
RUN
$2.46B
$5.76M 0.02%
293,314
-12,622
-4% -$160K
CNO icon
673
CNO Financial Group
CNO
$5.1B
$5.76M 0.02%
206,306
-8,779
-4% -$221K
NWE icon
674
NorthWestern Energy
NWE
$4.43B
$5.74M 0.02%
112,884
-1,264
-1% -$63.1K
KRC icon
675
Kilroy Realty
KRC
$4.42B
$5.74M 0.02%
144,193
-6,125
-4% -$202K
25 26
27
28 29

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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.