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
AKAM icon
701
Akamai
AKAM
$15.9B
$5.39M 0.02%
45,528
+151
+0.3% +$16.8K
ENPH icon
702
Enphase Energy
ENPH
$5.53B
$5.39M 0.02%
40,773
-9,973
-20% -$1.06M
TYL icon
703
Tyler Technologies
TYL
$12.8B
$5.38M 0.02%
12,875
+254
+2% +$102K
WAT icon
704
Waters Corp
WAT
$39.9B
$5.36M 0.02%
16,271
-313
-2% -$86.4K
IBOC icon
705
International Bancshares
IBOC
$4.57B
$5.34M 0.02%
98,375
-3,188
-3% -$148K
PENN icon
706
PENN Entertainment
PENN
$2.71B
$5.33M 0.02%
204,974
-7,841
-4% -$182K
BAX icon
707
Baxter International
BAX
$14.2B
$5.31M 0.02%
137,425
-972
-0.7% -$34.4K
CDP icon
708
COPT Defense Properties
CDP
$4.21B
$5.31M 0.02%
207,193
-6,729
-3% -$163K
AZTA icon
709
Azenta
AZTA
$1.48B
$5.29M 0.02%
81,247
-3,539
-4% -$192K
GRMN
710
Garmin
GRMN
$60B
$5.29M 0.02%
41,132
+600
+1% +$69.6K
LOPE icon
711
Grand Canyon Education
LOPE
$3.98B
$5.28M 0.02%
39,997
-2,097
-5% -$273K
HELE icon
712
Helen of Troy
HELE
$693M
$5.28M 0.02%
43,705
-2,070
-5% -$223K
VLTO icon
713
Veralto
VLTO
$24B
$5.27M 0.02%
+64,094
New +$4.79M
FOXF icon
714
Fox Factory Holding Corp
FOXF
$886M
$5.27M 0.02%
78,119
-2,522
-3% -$184K
AN icon
715
AutoNation
AN
$6.92B
$5.26M 0.02%
35,055
-2,823
-7% -$390K
VTR icon
716
Ventas
VTR
$47.9B
$5.26M 0.02%
105,491
-958
-0.9% -$42.9K
MAN icon
717
ManpowerGroup
MAN
$2.63B
$5.24M 0.02%
65,932
-3,929
-6% -$292K
PPL
718
PPL Corp
PPL
$26.7B
$5.24M 0.02%
193,302
-1,746
-0.9% -$44.3K
ARE icon
719
Alexandria Real Estate Equities
ARE
$8.56B
$5.21M 0.02%
41,137
-202
-0.5% -$21.7K
CTRA
720
DELISTED
Coterra Energy
CTRA
$5.18M 0.02%
203,135
-2,643
-1% -$70.8K
INVH icon
721
Invitation Homes
INVH
$18B
$5.16M 0.02%
151,139
-1,377
-0.9% -$44.8K
AXON
722
Axon Enterprise
AXON
$46.4B
$5.15M 0.02%
19,924
+208
+1% +$46.9K
LIVN icon
723
LivaNova
LIVN
$4.2B
$5.14M 0.02%
99,313
-3,231
-3% -$156K
NEU icon
724
NewMarket
NEU
$8.18B
$5.09M 0.02%
9,321
-401
-4% -$202K
CBOE icon
725
Cboe Global Markets
CBOE
$29.9B
$5.09M 0.02%
28,485
+59
+0.2% +$10.1K
27 28
29
30 31

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.