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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
HON icon
51
Honeywell
HON
$76.7B
$44.7M 0.18%
226,270
-2,188
-1% -$394K
NOW icon
52
ServiceNow
NOW
$119B
$44.6M 0.18%
315,850
+275
+0.1% +$34.7K
VZ icon
53
Verizon
VZ
$194B
$44.6M 0.18%
1,182,575
-9,102
-0.8% -$322K
ORCL icon
54
Oracle
ORCL
$414B
$44.6M 0.18%
422,571
+12,615
+3% +$1.38M
DHR icon
55
Danaher
DHR
$139B
$43.3M 0.18%
187,005
-36,679
-16% -$7.81M
COP icon
56
ConocoPhillips
COP
$142B
$42.8M 0.18%
368,540
-3,964
-1% -$464K
DIS icon
57
Walt Disney
DIS
$179B
$42M 0.17%
464,768
-84,623
-15% -$7.46M
PFE icon
58
Pfizer
PFE
$147B
$41.3M 0.17%
1,434,201
-52,697
-4% -$1.59M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$39.7M 0.16%
97,513
-224
-0.2% -$82.7K
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$39.4M 0.16%
116,671
+1,488
+1% +$444K
UNP icon
61
Union Pacific
UNP
$176B
$38.8M 0.16%
158,120
-195
-0.1% -$42.9K
BA icon
62
Boeing
BA
$185B
$38.4M 0.16%
147,438
+2,186
+2% +$468K
LRCX icon
63
Lam Research
LRCX
$386B
$38M 0.16%
485,140
+780
+0.2% +$53.2K
IBM icon
64
IBM
IBM
$219B
$37.9M 0.16%
231,934
-1,439
-0.6% -$217K
LOW icon
65
Lowe's Companies
LOW
$122B
$37.8M 0.16%
169,712
-6,430
-4% -$1.3M
PM icon
66
Philip Morris
PM
$294B
$37.7M 0.16%
401,183
-2,505
-0.6% -$231K
ADP icon
67
Automatic Data Processing
ADP
$109B
$37.7M 0.16%
161,695
-11,620
-7% -$2.71M
PLD icon
68
Prologis
PLD
$131B
$36.6M 0.15%
274,323
-1,975
-0.7% -$224K
SBUX icon
69
Starbucks
SBUX
$119B
$36.2M 0.15%
377,274
+1,624
+0.4% +$158K
GE icon
70
GE Aerospace
GE
$391B
$36M 0.15%
353,407
+4,057
+1% +$376K
ADI icon
71
Analog Devices
ADI
$184B
$36M 0.15%
181,077
+483
+0.3% +$86.3K
MS icon
72
Morgan Stanley
MS
$340B
$35.7M 0.15%
382,495
-5,830
-2% -$466K
AXP icon
73
American Express
AXP
$233B
$35.7M 0.15%
190,364
-38
-0% -$6.12K
BLK icon
74
Blackrock
BLK
$174B
$35.6M 0.15%
43,901
-433
-1% -$302K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.8B
$34.6M 0.14%
39,444
+41
+0.1% +$33.8K
1 2
3
4 5

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SAM
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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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.