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
LH icon
726
Labcorp
LH
$25.9B
$5.06M 0.02%
22,262
-1,180
-5% -$248K
CCL icon
727
Carnival Corporation Ltd
CCL
$39.7B
$5.05M 0.02%
272,636
+6,201
+2% +$90K
FDS icon
728
Factset
FDS
$10.2B
$5.02M 0.02%
10,513
-91
-0.9% -$41K
K
729
DELISTED
Kellanova
K
$5.02M 0.02%
89,698
-7,573
-8% -$396K
COO icon
730
Cooper Companies
COO
$14.5B
$5.01M 0.02%
52,916
+548
+1% +$46K
CUZ icon
731
Cousins Properties
CUZ
$4.88B
$4.99M 0.02%
205,008
-8,823
-4% -$181K
AEE icon
732
Ameren
AEE
$30.1B
$4.99M 0.02%
68,943
-574
-0.8% -$43.7K
FE icon
733
FirstEnergy
FE
$27.5B
$4.97M 0.02%
135,655
-1,130
-0.8% -$40.9K
CRWD icon
734
CrowdStrike
CRWD
$218B
$4.96M 0.02%
77,724
+1,476
+2% +$77.3K
SLGN icon
735
Silgan Holdings
SLGN
$4.41B
$4.95M 0.02%
109,350
-8,375
-7% -$353K
WERN icon
736
Werner Enterprises
WERN
$2.25B
$4.94M 0.02%
116,607
-3,791
-3% -$149K
EPR icon
737
EPR Properties
EPR
$4.77B
$4.93M 0.02%
101,743
-4,371
-4% -$195K
QDEL icon
738
QuidelOrtho
QDEL
$838M
$4.92M 0.02%
66,823
-2,845
-4% -$192K
FSLR icon
739
First Solar
FSLR
$26.9B
$4.92M 0.02%
28,563
-1,018
-3% -$156K
VRSN icon
740
VeriSign
VRSN
$26.6B
$4.91M 0.02%
23,844
-4,333
-15% -$902K
STLD icon
741
Steel Dynamics
STLD
$37.6B
$4.85M 0.02%
41,064
-1,298
-3% -$145K
HBAN icon
742
Huntington Bancshares
HBAN
$35.5B
$4.83M 0.02%
379,644
-3,394
-0.9% -$37.1K
HUBB icon
743
Hubbell
HUBB
$27.2B
$4.79M 0.02%
14,571
-61,208
-81% -$18.4M
CLX icon
744
Clorox
CLX
$12.7B
$4.79M 0.02%
33,589
-683
-2% -$91.1K
LVS icon
745
Las Vegas Sands
LVS
$29.6B
$4.75M 0.02%
96,458
+12,252
+15% +$579K
LITE icon
746
Lumentum
LITE
$69.3B
$4.74M 0.02%
90,500
-6,288
-6% -$274K
CNP icon
747
CenterPoint Energy
CNP
$26.8B
$4.73M 0.02%
165,523
-1,492
-0.9% -$41.5K
RF icon
748
Regions Financial
RF
$26.8B
$4.73M 0.02%
243,927
-4,343
-2% -$72.1K
CALX icon
749
Calix
CALX
$2.39B
$4.72M 0.02%
108,034
-4,077
-4% -$163K
LEG icon
750
Leggett & Platt
LEG
$1.31B
$4.71M 0.02%
180,076
-7,574
-4% -$186K
28 29
30
31 32

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.