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
TCBI icon
676
Texas Capital Bancshares
TCBI
$4.32B
$5.71M 0.02%
88,293
-2,852
-3% -$164K
ZD icon
677
Ziff Davis
ZD
$1.98B
$5.69M 0.02%
84,754
-3,851
-4% -$244K
HWM icon
678
Howmet Aerospace
HWM
$112B
$5.69M 0.02%
105,188
+1,672
+2% +$82.5K
PTC icon
679
PTC
PTC
$16B
$5.69M 0.02%
32,500
-3,416
-10% -$524K
EXPD icon
680
Expeditors International
EXPD
$23.2B
$5.66M 0.02%
44,495
-1,460
-3% -$172K
BLDR icon
681
Builders FirstSource
BLDR
$8.04B
$5.65M 0.02%
33,830
-142,354
-81% -$18.9M
DOV icon
682
Dover
DOV
$28.4B
$5.64M 0.02%
36,680
-329
-0.9% -$46.1K
BALL icon
683
Ball Corp
BALL
$16.8B
$5.63M 0.02%
97,933
-687
-0.7% -$35.4K
PGNY icon
684
Progyny
PGNY
$2.2B
$5.63M 0.02%
151,446
-4,011
-3% -$135K
ETR icon
685
Entergy
ETR
$50B
$5.61M 0.02%
110,912
-998
-0.9% -$48.7K
VSH icon
686
Vishay Intertechnology
VSH
$5.43B
$5.6M 0.02%
233,637
-8,561
-4% -$199K
TGNA
687
DELISTED
TEGNA Inc
TGNA
$5.58M 0.02%
364,877
-18,190
-5% -$273K
NVST icon
688
Envista
NVST
$4.52B
$5.57M 0.02%
231,461
+650
+0.3% +$15.5K
IRM icon
689
Iron Mountain
IRM
$36.1B
$5.57M 0.02%
79,577
-234
-0.3% -$14.7K
EQR icon
690
Equity Residential
EQR
$25.1B
$5.56M 0.02%
90,838
-667
-0.7% -$38.6K
MELI icon
691
Mercado Libre
MELI
$92.3B
$5.52M 0.02%
3,513
+100
+3% +$142K
TDY icon
692
Teledyne Technologies
TDY
$32B
$5.52M 0.02%
12,368
-83
-0.7% -$33.3K
EPAM icon
693
EPAM Systems
EPAM
$5.03B
$5.51M 0.02%
18,546
-225
-1% -$57.1K
TRGP icon
694
Targa Resources
TRGP
$55.1B
$5.48M 0.02%
63,044
+241
+0.4% +$20.7K
HGV icon
695
Hilton Grand Vacations
HGV
$3.55B
$5.45M 0.02%
135,668
-6,690
-5% -$251K
MDU icon
696
MDU Resources
MDU
$4.32B
$5.45M 0.02%
496,474
-21,364
-4% -$225K
MKC icon
697
McCormick & Company Non-Voting
MKC
$14.2B
$5.44M 0.02%
79,444
-1,468
-2% -$96K
IFF icon
698
International Flavors & Fragrances
IFF
$21.9B
$5.42M 0.02%
66,941
-601
-0.9% -$43.5K
NDAQ icon
699
Nasdaq
NDAQ
$52.9B
$5.4M 0.02%
92,883
-2,009
-2% -$106K
JHG
700
DELISTED
Janus Henderson
JHG
$5.4M 0.02%
179,024
-7,704
-4% -$199K
26 27
28
29 30

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.