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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.6B
$4.7M 0.02%
41,793
-379
-0.9% -$37.1K
ALB icon
752
Albemarle
ALB
$15.5B
$4.65M 0.02%
32,187
-1,121
-3% -$154K
BRO icon
753
Brown & Brown
BRO
$23.9B
$4.62M 0.02%
64,959
+831
+1% +$59.4K
ASML icon
754
ASML
ASML
$669B
$4.62M 0.02%
6,100
+192
+3% +$127K
POOL icon
755
Pool Corp
POOL
$7.5B
$4.61M 0.02%
11,570
-109
-0.9% -$38.2K
BHF icon
756
Brighthouse Financial
BHF
$3.5B
$4.59M 0.02%
86,789
-5,567
-6% -$276K
HOLX
757
DELISTED
Hologic
HOLX
$4.59M 0.02%
64,213
-2,343
-4% -$163K
GHC icon
758
Graham Holdings Company
GHC
$5.02B
$4.59M 0.02%
6,587
-360
-5% -$224K
NTRS icon
759
Northern Trust
NTRS
$33.9B
$4.58M 0.02%
54,273
-482
-0.9% -$35.6K
AVY icon
760
Avery Dennison
AVY
$13.4B
$4.57M 0.02%
22,598
-210
-0.9% -$39.2K
PFG icon
761
Principal Financial Group
PFG
$24.3B
$4.54M 0.02%
57,701
-2,280
-4% -$165K
LUV icon
762
Southwest Airlines
LUV
$23B
$4.51M 0.02%
156,303
-1,296
-0.8% -$33.7K
ATO icon
763
Atmos Energy
ATO
$28.8B
$4.51M 0.02%
38,936
-961
-2% -$107K
OMC icon
764
Omnicom Group
OMC
$23.4B
$4.49M 0.02%
51,898
-378
-0.7% -$29.8K
DOCS icon
765
Doximity
DOCS
$4.88B
$4.49M 0.02%
160,076
-17,181
-10% -$406K
TER icon
766
Teradyne
TER
$59.3B
$4.47M 0.02%
41,216
-1,257
-3% -$119K
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
$4.47M 0.02%
156,965
-5,100
-3% -$150K
JBL icon
768
Jabil
JBL
$35.8B
$4.46M 0.02%
35,029
-150,057
-81% -$19.1M
CMS icon
769
CMS Energy
CMS
$22.3B
$4.44M 0.02%
76,500
-686
-0.9% -$38.3K
CAR icon
770
Avis
CAR
$5.02B
$4.44M 0.02%
25,024
-2,880
-10% -$525K
WEN icon
771
Wendy's
WEN
$1.46B
$4.43M 0.02%
227,188
-13,229
-6% -$255K
SAM icon
772
Boston Beer
SAM
$1.92B
$4.42M 0.02%
12,788
-608
-5% -$213K
LW icon
773
Lamb Weston
LW
$7.19B
$4.36M 0.02%
40,345
-506
-1% -$48.7K
PK icon
774
Park Hotels & Resorts
PK
$2.97B
$4.34M 0.02%
283,670
-20,257
-7% -$279K
IPGP icon
775
IPG Photonics
IPGP
$3.84B
$4.33M 0.02%
39,934
-2,110
-5% -$204K
29 30
31
32 33

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.